Fund Accountant Stellenangebote


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22 Stellenangebote


Stellenangebote Fund Accountant Jobs gefunden bei Jobbörse Jobleads

Stellenangebote Fund Accountant Jobs bei Jobleads


Neu Job vor 12 Std. gefunden

PROJECT ENGINEER FOR STAGE AUTOMATION CONTROL/ CAT (m f x)

• Trier, Rheinland- Pfalz
MEHR[...] Assistance in the client service reviews to Private Capital Client Account Manager (agenda, follow- ups, service plans, write- ups, call memos) by producing monthly KPIs and monitoring client. Archiving of all TA documents. Ensure relevant information is passed to the Fund Accountant and Custody teams. Maintain efficient external and internal relationships with clients, managers, TA KYC, domiciliation team, Business Implementation, sales representatives, [...]
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Job gestern gefunden Senior Accountant- Zürich- Robert Walters Switzerland • Zürich Abgeschlossene Ausbildung
MEHR[...] von Ballungsräumen. Finanzbuchhaltung:. . . Berufliche Herausforderung: Finanzbuchhaltung und mehr Überblick über die Aufgaben Finanzbuchhaltung: Du übernimmst selbstständig die Buchführung für drei Schweizer Gruppengesellschaften gemäß den Standards OR und IFRS. Du stellst sicher, dass alle finanziellen Aufzeichnungen. . . Immobilien Fund Accountant Senior (m/w/d) Wir suchen eine erfahrene Person, um in unserem Team Immobilien Fund Accounting zu arbeiten. Ihre Aufgaben Führung der [...]
Job vor 2 Tagen gefunden

Senior SMSF Accountant Director

Führungs-/ Leitungspositionen Work-Life-Balance
MEHR[...] please How do your skills match this job? Your application will include the following questions: Which of the following statements best describes your right to work in Australia? How many years experience do you have as a Self Managed Superannuation Fund Accountant? Whats your expected annual base salary? #J- 18808- Ljbffr 33802255 [...]
Job vor 4 Tagen gefunden Senior Fund Accountant Investment Management 130, 000- 140, 000 package
MEHRSenior Fund Accountant Investment Management 130, 000- 140, 000 package Respected Australian Investment Manager Excellent working environment Initial 18- month fixed term role [...]
Job vom 06.12.2024

Senior Fund Accountant

MEHRAbout the company Our client is a financial services company based in Melbourne CBD, who are looking for immediate support within their Superannuation Fund Accounting team for a contract role. About the role This position is a contract role and is based in the [...]
Job vom 07.11.2024 Fund Accountant Wertpapierfonds (m/w/d) • München, Bayern Homeoffice möglich Abgeschlossene Ausbildung Flexible Arbeitszeiten
MEHRUnser Kunde gehört zu einem der größten Marktteilnehmer im Bereich der Wertpapierabwicklung und- verwahrung. Hier wird der Fokus daraufgelegt, seinen Kunden einen allumfassenden, individuellen Service anbieten zu können. Flexibilität und Sorgfalt werden hier großgeschrieben. Langjährige Erfahrung und die Kooperation mit vielen Unternehmen im Finanz [...]
Job vor 4 Tagen gefunden

Senior Accountant SMSF

MEHR[...] One way we bring this to life is by hiring and developing exceptional talent, to deliver on our wide array of audit, tax and advisory services. About the Role We are currently seeking a dynamic and experienced Self Managed Superannuation Fund (SMSF) Senior Accountant to join our vibrant and growing Superannuation Team. The successful candidate will play a pivotal role in supporting the management [...]
Job vor 7 Tagen gefunden Head of Fund- Finance Führungs-/ Leitungspositionen
MEHR[...] deployed across Melbourne and Sydney. For over 70 years, we have been trusted to deliver marketing leading returns and to provide financial solutions that make dreams into reality. The Opportunity An exciting opportunity has arisen for an experienced Head of Fund, to join our Finance team at La Trobe Financial. The primary responsibility of this role will be the planning, implementation [...] required. About You Eight to ten (10) years of accounting experience. Three (3) of the most recent years within the Asset Management sector in a finance leadership role. Detailed working knowledge of the MIS sector, including property fund experience. Chartered Accountant/ CPA. High attention to detail. Ability to multi- task and work to critical deadlines. Knowledge of Technology One software is [...]
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Job vor 10 Tagen gefunden

Finance Officer/ Accountant

• Wien
MEHRApplications are solicited for the position of Finance Officer/ Accountant at the Joint Vienna Institute (JVI) , Vienna, Austria. The JVI an international organization is a regional training center created in 1992 by Austria, the International Monetary Fund, and several other international organizations. The JVI s objective is to train public sector officials from countries in Central, Eastern [...]
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Job vom 27.01.2025 Senior Accountant • Fully, Wallis
MEHR[...] bay warehouses across the United States. Our portfolio consists of multiple companies with complex financial operations, requiring a strategic and detail- oriented approach to accounting and financial management. As we continue to scale, we are seeking a highly skilled Senior Accountant to oversee and optimize our accounting functions, with the opportunity to take on increasing responsibilities as our organization grows. The [...] focused on manufactured home communities, self- storage, small bay warehouses across the US. We acquire manage properties with a focus on long- term value creation through targeted acquisitions, operational efficiency, and investor partnerships. Our companies raise equity through private syndications fund structures, working with accredited investors institutional lenders to maximize returns. We prioritize disciplined financial management, data- driven decision- making, strong [...]
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Stellenangebot Fund Accountant Job bei OPUS ONE Recruitment GmbH Job vom 20.11.2024 OPUS ONE Recruitment GmbH

Fund Accountant Wertpapierfonds (m/w/d)

• Munich, Bavaria Homeoffice möglich Abgeschlossene Ausbildung Flexible Arbeitszeiten
MEHRAccounting . Unser Kunde gehört zu einem der größten Marktteilnehmer im Bereich der Wertpapierabwicklung und- verwahrung. Hier wird der Fokus daraufgelegt, seinen Kunden einen allumfassenden, individuellen Service anbieten zu können. Flexibilität und Sorgfalt werden hier großgeschrieben. Langjährige Erfahrung und die Kooperation mit vielen Unterneh [...]
Job vor 12 Tagen gefunden Cpl Teamleiter Buchhaltung- Frankfurt • Frankfurt, Hesse Führungs-/ Leitungspositionen
MEHRAccounting . The job: ACCOUNT MANAGER TL ACCOUNTANT Global Leader in fund services, asset services and corporate governance is looking to hire an #accountmanager for their #accounting team, based in [...]
Job vom 26.12.2024 New York State

Auditor 1/ Trainee 1/ Trainee 2 (NY HELPS)

• Nassau, Rhineland- Palatinate Absolventen, Einsteiger, Trainees
MEHR[...] title eligible for transfer under Section 70. 1 of the Civil Service Law. Eligible transfers to the trainee 1/ trainee 2 level include, but aren t limited to: Auditor Trainee 1/ Trainee 2 Tax, Budgeting Analyst Trainee 1/ Trainee 2, Accountant Trainee 1/ Trainee 2; OR A bachelor s or higher degree in accounting, auditing, or taxation; OR A bachelor s [...] be counted toward the 24 semester credit hours. Experience NOT considered qualifying are activities restricted to teaching, bookkeeping, maintaining/ auditing payroll records or accounts receivable/ accounts payable, or preparing tax returns. Please be advised that the New York State Insurance Fund does not offer sponsorship for employment visas to employees or potential employees. Candidates sponsored for employment by an organization should [...]
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Stellenangebot Fund Accountant Job bei TIAA Job vom 07.12.2024 TIAA Fund Finance- Assistant Finance Manager, based in Frankfurt (m, f, d) • Frankfurt am Main, Hesse
MEHR[...] and other service providers, preparing and reviewing the monthly and annual accounts on property level to regular finance related tasks like budget vs. actual analysis, cash management, external reporting etc. The Property Finance Team cooperates and collaborates with internal departments, fund and asset management teams as well as various external business partners (e. g. AIFM platforms, property managers etc. ) and [...] and ongoing update and maintenance of process descriptions General:Additional ad- hoc project work will be required Invoice approvals Cash managementAd- hoc queries Assist with due diligence work on investment/ divestment activity Support on IT projects Technical Skills Qualifications Required Qualified accountant (ACA/ ACCA/ CIMA or equivalent like Bilanzbuchhalter IHK or Assistant tax consultant) Property and/ or Fund accounting experience Good knowledge [...]
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Stellenangebot Fund Accountant Job bei Constanza Macras Dorky Park Job vom 03.09.2024 Constanza Macras Dorky Park

Finance Manager (m/w/d)

• Berlin
MEHR[...] and outgoing) Independent account reconciliation and clarification Oversee bank and credit card reconciliation. Compiling and archiving accounting documents Accounting for public funding for individual projects and institutional funding (including the State of Berlin, the Federal Cultural Foundation, the Capital Cultural Fund) Assisting with liquidity planning Archiving of tax documents Submission of quarter and annual reports for Berlin Senate Participation in the [...] working hours, holiday, and sickness notifications, etc. ) Archiving of employment contracts. Database maintenance Processing of budgeting, analysis of plan and fact for managing decisions Preparation of documents for meetings. We expect the following from you: Completed training as an accountant (m/f/d) or a comparable qualification Several years of professional experience in financial or balance sheet accounting Good handling of MS [...]
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