Jobs Fund Accountant Stellenangebote Deutschland. 351 neuer Stellen sind in dieser Region gefunden.

Senior Fund Accountant (m/f)

  • Harmonic Fund Services
  • , Mettlach,
  • vor 6 Tagen

Senior Fund Accountant Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and invest...

de.talent.com

Senior Fund Accountant (m/f)

  • Harmonic Fund Services
  • , Körperich,
  • vor 6 Tagen

Senior Fund Accountant Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and invest...

de.talent.com

Fund Accountant

  • Michael Page - Germany
  • , Frankfurt,
  • vor 7 Tagen

Firmenprofil Unser Kunde ist eien KVG mit Sitz in Frankfurt am Main. Aufgabengebiet * Umsetzung der Anteilspreisberechnung für Fonds * Bearbeitung neuer Geschäftsvorfälle * Berechnung des aktuellen Fondsanteilwerts * Anpassung von Rückstellungen * eigenverantwortliche Fondsbuchhaltung Anforderungspr...

de.talent.com

Senior Fund Accountant - Exciting Opportunity Near the Belgium Border

  • Abiomis
  • , Saarburg,
  • vor 8 Tagen

Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...

de.talent.com

Senior Fund Accountant - Exciting Opportunity Near the Belgium Border

  • Abiomis
  • , Berlin,
  • vor 8 Tagen

Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...

de.talent.com

Senior Fund Accountant - Exciting Opportunity Near the Belgium Border

  • Abiomis
  • , Menningen,
  • vor 8 Tagen

Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...

de.talent.com

Senior Fund Accountant - Exciting Opportunity Near the Belgium Border

  • Abiomis
  • , Gentingen,
  • vor 8 Tagen

Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...

de.talent.com

Senior Fund Accountant - Exciting Opportunity Near the Belgium Border

  • Abiomis
  • , Rodershausen,
  • vor 8 Tagen

Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...

de.talent.com

Senior Fund Accountant - Exciting Opportunity Near the Belgium Border

  • Abiomis
  • , Ernzen,
  • vor 8 Tagen

Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Sen...

de.talent.com

Interim Fund Accountant (m/w/d)

  • DE, Frankfurt am Main
  • vor 8 Tagen

Umsetzung der Anteilspreisberechnung für Fonds Bearbeitung neuer Geschäftsvorfälle Berechnung des aktuellen Fondsanteilwerts Anpassung von Rückstellungen eigenverantwortliche Fondsbuchhaltung Unser Kunde ist eine Kapitalverwaltungsgesellschaft ab April 2025 / Voll- oder Teilzeit / 3 Tage vor

michaelpage.de
2079 207984
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