Fondsbuchhalter (m/w/d) Core Fund Accounting; Team Fund Projects

Universal-Investment ist mit 731 Milliarden Euro verwaltetem Vermögen sowie über 1.000 Mitarbeiterinnen und Mitarbeitern eine der führenden europäischen Fonds-Service-Plattformen und Super ManCos. Wir suchen Dich als Trainee ab 01.04.2022 für einen spannenden Start in Deine berufliche Zukunft! Wie sieht das Trainee-Programm Fund Accounting - Fund...

International tätige KVG in Frankfurt am Main + Remote-Anteil|Engagierter Mitarbeiter (m/w/d) im Bereich Fund Accounting Für meinen Kunden aus dem Finanzsektor, suche ich derzeit einen Fondsbuchhalter (m/w/d) - befristet. Unser Kunde möchte Empathiefähigkeit und ein gutes Zahlenverständnis die ein gute Mitarbeit im Bereich Fund Accounting ermöglichen....

**THE POSITION**: Would you like to join a pharmaceutical company, where your skills, competencies and creativity can open doors for your development and professional growth? We are looking for a student who will support our Boehringer Ingelheim Venture Fund (BIVF). The BIVF was formed in March 2010 to invest in biotechnology and start-up companies to help...

International tätige KVG in Frankfurt am Main + Remote-Anteil Für meinen Kunden aus dem Finanzsektor, suche ich derzeit einen Fondsbuchhalter (m/w/d) - befristet. Unser Kunde möchte Empathiefähigkeit und ein gutes Zahlenverständnis die ein gute Mitarbeit im Bereich Fund Accounting ermöglichen. Bewerben Sie sich jetzt als Fondsbuchhalter (m/w/d) -...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

Job Description Global Private Markets Operations - Real Estate Operations Fund Controller - Real Estate Background abrdn Investments is a leading global asset management company with a global footprint. Operations is committed to delivering a truly global, scalable and efficient operating platform at the heart of establishing and maintaining equilibrium...

Job Description Job Title: Fund Controller - Private Markets Contract: Type: Permanent Location: Frankfurt About the business abrdn has a long track record of managing private markets strategies spanning real estate, private equity, infrastructure, real assets and private credit as well as having developed a number of innovative private markets...

Description de l’entreprise AEW est la plateforme de gestion d’actifs immobiliers de Natixis Investment Managers (NIM). NIM fait partie du pôle Global Financial Services du Groupe BPCE, 5ème établissement financier européen et 2ème acteur bancaire en France à travers ses réseaux Banque Populaire et Caisse d’Épargne. AEW est l’un des...

Summary Scope is looking for a Senior Analyst, Director to support its Mutual Funds Team in Frankfurt. The ideal candidate should have relevant work experience as a senior investment analyst or in a comparable role as well as strong analytic capabilities. In this role, the senior analyst also acts as communication point-of-contact between other entities at...

Overview : Finance in Motion is a global impact asset manager focused exclusively on sustainable development in low and middle-income countries. The company develops and advises impact investment funds whose blended finance structures bring together public and private investors to address climate change, strengthen biodiversity conservation, foster...

Who we are looking for- Für unseren Bereich Funds Accounting - Investment Administration Insourcing Services bei der State Street Bank International GmbH in Frankfurt suchen wir ab sofort einen Senior Funds Accountant (m/w/d) - Senior Associate - Why this role is important to us - The team you will be joining is a part of State Street Global Services...

**Description de l’entreprise**: AEW est la plateforme de gestion d’actifs immobiliers de Natixis Investment Managers (NIM). NIM fait partie du pôle Global Financial Services du Groupe BPCE, 5ème établissement financier européen et 2ème acteur bancaire en France à travers ses réseaux Banque Populaire et Caisse d’Épargne. AEW est l’un des...

**Description de l’entreprise**: AEW est la plateforme de gestion d’actifs immobiliers de Natixis Investment Managers (NIM). NIM fait partie du pôle Global Financial Services du Groupe BPCE, 5ème établissement financier européen et 2ème acteur bancaire en France à travers ses réseaux Banque Populaire et Caisse d’Épargne. AEW est l’un des...

We are seeking a candidate with a background in accounting and financial reporting, who is also proficient in the German language, to join a team focused on IFRS reporting. The role requires strong communication, analytical, and technical skills to ensure the accuracy, efficiency, and completeness of financial reports. This position offers a hybrid work...

Senior Vice President, Fund/Client Accounting ManagerBecome a key member of our team as we lead the way in asset management and banking.About the RoleWe are seeking a highly experienced Senior Vice President, Fund/Client Accounting Manager to join our Real Estate Fund Accounting team in Frankfurt. This role is hybrid and offers an exciting opportunity to...

Fund Accounting and Client Reporting, Officer - German Speaker **Who we are looking for** This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be...

Scope Fund Analysis is part of the Scope Group and rates investment funds, asset managers and certificate providers. The more than 10,000 investment products currently analyzed manage assets of around 5.3 trillion euros. Most of the ratings are with mutual funds team. The Mutual Funds team prepares ratings for open-ended investment funds of all liquid asset...

Mitarbeiter Fund Accounting Team Kapitalmaßnahmen und Quellensteuer, Associate 2 (m/w/d) **Wen wir suchen**: Eine Verstärkung für unseren Team Kapitalmaßnahmen und Quellensteuer - Investment Administration Insourcing Services bei der State Street Bank International GmbH in Frankfurt (m/w/d) **Wofür Sie verantwortlich sein warden** - Mit Ihrem Know-how...

Senior Fund Accountant, Senior Associate - **Who we are looking for** - Für unseren Bereich **Funds Accounting - Investment Administration Insourcing Services **bei der **State Street Bank International GmbH **in **Frankfurt suchen **wir ab sofort einen **Senior Funds Accountant (m/w/d) - Senior Associate** **What you will be responsible for** As **Senior...

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...