Fund Accounting Jobs in München - JobisJob Deutschland Mobile

15 Fund Accounting Jobs in München

Business Analyst - Fund Accounting München, Bayern, Germany Self-starter who takes initiative to accomplish tasks independently or with minimal guidance from supervisor Act as a subject matter expert (especially in areas relating to finance, accounting, and tax)... Vor mehr als 30 Tagen
Fund Finance Director, Private Equity Fund, Munich, Germany PER, Private Equity Recruitment - Munich, Germany About our client Our client is a successful private equity fund dedicated to climate impact investments. The role is based in Munich, Germany and allows for a flexible home office arrangement. Competitive Vor 2 Tagen
Head of Accounting & Controlling Speedinvest München, Bayern, Germany According to Austrian law, we are required to state a minimum salary for this position. The expected minimum salary for this role is EUR 70,000.00 gross annually. The salary will be a competitive package... Vor 3 Tagen
Accounting & Reporting Specialist (m/w/d) Armira Beteiligungen GmbH & Co. KG - München Wir suchen Menschen, die Leidenschaft für ihre Arbeit mit einem Anspruch auf Exzellenz und unabhängigem Denken kombinieren. Unsere Unternehmenskultur ist transparent, unternehmerisch, kollegial und fördert... Vor 5 Tagen
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Transactions Analyst, Vienna, Berlin or London Speedinvest München, Bayern, Germany Reviewing and drafting capitalisation tables (in excel format) of Speedinvest’s potential and actual portfolio companies, with a view to double checking the economic terms illustrated therein and preparing... Vor 23 Tagen
Finance Manager Macquarie Group - Munich, Germany Possess strong organisation skills with the ability to prioritise tasks, a high level of accuracy with a right first-time approach and strong attention to detail with the ability to re-assess / re-engineer... Competitive Vor 25 Tagen
Fund Accountant München, Bayern, Germany •Maintain and update investment data (number of shares, location of securities, country of origin) •Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity •Post all... Vor mehr als 30 Tagen
Senior Accountant München, Bayern, Germany Prepare monthly departmental report, quarterly partner statement of investments, and annual financial statements Administer, reconcile, and record investment and equity activity Ability to work independently... Vor mehr als 30 Tagen
Specialist Pension Asset Management (m/f/d) TRATON SE - München Pluralism & Inclusion is big part of our identity therefore all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national... Vor 21 Tagen
Staff Accountant, Financial Services München, Bayern, Germany Rapidly expanding financial services firm in Essex County, NJ. #J-18808-Ljbffr Vor mehr als 30 Tagen

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