Fund Accountant Stellenangebote

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Stellenangebote Fund Accountant Jobs bei StepStone

Job vor 10 Tagen gefunden Ampega Asset Management GmbH

Fund Accountant

• Köln Teilzeit Homeoffice möglich Jobticket Beteiligungsprogramm Work-Life-Balance

MEHR

[...] 60 mobil) bietet Dir mehr Frei heit und Selbst ständigkeit. Weiter bildung Wir stillen Deinen Wissens durst zum Beispiel mit Fort bildungen, fach spezifischen Seminaren oder einem berufs beglei tenden Studium. . Ampega Asset Management GmbH sucht in Köln eine/n Fund Accountant (ID- Nummer: 11739688) 25935281 [...]

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Job vom 27.11.2024 CBM Global Disability Inclusion GmbH Accounting Treasury Officer • Laudenbach Teilzeit Homeoffice möglich

MEHR

[...] Germany) : maintaining accounting records in a timely and orderly manner. Preparing and booking quarter- end adjustments based on amounts owed from Member Associations and information from HR and cost centre owners. Reviewing all requests for payment: invoices, expense claims, fund requests and credit card payments, ensuring they are correctly approved, recorded and stored. Managing the bank accounts for both CBM [...] Managing the weekly payment process for partner projects (from mid- 2021) including interacting with Country Offices and CBM Member Associations. Manage preparations and process for the annual audit of the two CBM Global entities (Netherlands and Germany) with the International Accountant who manages the consolidated audit including Country branch offices. Manage the statutory and tax filings of the two CBM Global [...]

Job vom 13.11.2024 Patrizia SE

Beteiligungscontroller (m/w/d)

• Frankfurt am Main, Augsburg, Hamburg Homeoffice möglich

MEHR

[...] Deinem Verantwortungsbereich gehören vor allem folgende Aufgaben: Aktive Begleitung von Transaktionen in der Ankaufs- bzw. Verkaufsphase sowie Unterstützung beim Setup der Struktur Qualitätssicherung der lokalen Buchhaltung unserer Beteiligungen an Immobilien- Gesellschaften im In- und Ausland sowie Erstellung der Überleitungsrechnung zu Fund GAAP (KAGB) Koordination und Steuerung unserer externen und internen Dienstleister (Buchhalter, Rechtsberater, Steuerberater, Wirtschaftsprüfer) Überwachung der ordnungsgemäßen Erstellung und/ oder Prüfung von Jahresabschlüssen und Steuererklärungen sowie Koordinierung von Steuerprüfungen Sicherstellung des Beschlusswesens sowie Einhaltung von regulatorischen Anforderungen Steuerung externer Dienstleister (u. a. Accountant, Wirtschaftsprüfer) Fachlicher Ansprechpartner bei Themen rund um die Beteiligung (z. B. Kapitalmaßnahmen; Ausschüttungen; rechtliche Dokumentation) Enge Zusammenarbeit mit Fondsmanagement Erfolgreich [...]
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Stellenangebote Fund Accountant Jobs bei JobMESH

Stellenangebot Fund Accountant Job bei PATRIZIA SE

Job vom 02.12.2024 PATRIZIA SE Beteiligungscontroller (m/w/d) • Bayern

MEHR

Job vom 02.12.2024 PATRIZIA SE Beteiligungscontroller (m/w/d) • Hamburg

MEHR

Job vom 02.12.2024 PATRIZIA SE Beteiligungscontroller (m/w/d) • Hessen

MEHR

Stellenangebote Fund Accountant Jobs bei Jobleads

Job vor 2 Tagen gefunden

Senior SMSF Accountant/ Manager

MEHR

[...] Employer Questions Your application will include responses to the following: How many years of accounting experience do you have? What best describes your right to work in Australia? How many years experience do you have as a Self- Managed Superannuation Fund Accountant? How many years of taxation experience do you have? What is your expected annual base salary? Are you currently a [...]
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Job vom 06.12.2024 Senior Fund Accountant

MEHR

About 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

MEHR

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 Unternehmen im Finanz [...]

Job vor 3 Tagen gefunden Financial Controller Private Equity Investments • Trier, Rheinland- Pfalz

MEHR

[...] with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is an Asset Management of an international bank in Zurich. We are looking for an accountant (m, f, d) in the Finance Department as a Financial Controller Private Equity Investments Aufgaben Being responsible for coordinating analysis, [...] valuation and review process. Form the interface between the teams within the business department. Supporting coordination of development and improvement of existing monitoring and reporting tools and processes. Qualifikation Bachelors or Masters in Finance. Work experience in the field of fund industry. Knowledge of Private Equity. Understanding of fund structuring in asset management. Ability to plan, manage and control projects in [...]

Job vor 4 Tagen gefunden

Head of Fund

Führungs-/ Leitungspositionen

MEHR

[...] solutions that make dreams into reality. The Opportunity As part of the Financial Control team within the Finance Division, this role has the primary responsibility for the planning, implementation and management of the finance activities of the Responsible Entity and Fund (s) while fulfilling any assigned duties and specific responsibilities described in the Compliance Plan as a relevant Responsible Officer. As [...] 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 Head of Group Financial Planning Analysis Führungs-/ Leitungspositionen

MEHR

[...] models. Develop and consolidate 3- way financial models and scenario analyses at the group level. Partner on top- down strategic financial planning, including long- term (3- 5 years) strategic modeling. Lead global cash flow forecasting, consolidating regional submissions and coordinating fund flows. Collaborate on capital allocation strategies, ensuring compliance with banking and regulatory requirements. Partner with departments to build and analyse [...] BI tools and ERP systems to drive efficiency and business insights. Foster strong relationships across finance and non- finance departments, aligning financial goals with business objectives and influencing senior management with data- driven insights. About You Qualifications : Fully qualified accountant (CA/ CPA) with extensive FP A experience. Skills : Strong commercial acumen with expertise across P L, Balance Sheet, and [...]

Job vom 06.12.2024

Senior Investment Accountant- Funds Management

MEHR

ABOUT THE COMPANY This global Fund Manager is experiencing a period of growth and currently seeks a highly talented Senior Investment Accountant to join their 9- strong, Melbourne based team. ABOUT THE ROLE Fund Accounting, including Unit Pricing/ NAV calculations for two [...]

Job vom 18.11.2024 Accounting Manager- Frankfurt • Frankfurt, Hesse

MEHR

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than 1. 8 trillion in [...] person who enjoys challenges typically coming along with a changing environment and have the ability to manage your tasks in a positive way. You bring along the following skill- set: A German degree in German accounting discipline (certified balance sheet accountant, tax expert or tax assistant) and at least 3 years experience; A strong analytical mind- set and the ability to [...]

Job vom 12.11.2024

Fund Finance- Finance Manager, based in Frankfurt (m, f, d)

• Frankfurt, Hesse

MEHR

Overview of the Role Financial management of development and investment properties located in Europe Provide support to the respective Asset Fund Managers Close interaction with other Nuveen Real Estate offices globally and assisting with all property related reporting requirements Hands on [...] that all financial and operational matters are dealt with and managed Additional ad- hoc project work will be required Invoice approvals Cash management Ad- hoc queries Assist with due diligence work on investment/ divestment activity Technical Skills Qualifications Required Qualified accountant (ACA/ ACCA/ CIMA or equivalent like Bilanzbuchhalter IHK or Assistant tax consultant) Property and/ or Fund experience is desirable Good [...]
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Job vom 12.11.2024 Fund Finance- Finance Manager, based in Frankfurt (m, f, d) • Frankfurt, Hesse

MEHR

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