Aktuelle Jobs im Zusammenhang mit Mitarbeiter (m/w/d) im Fund Accounting Real Assets Lux - Frankfurt - HANSAINVEST
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Specialist, Fund/client Accounting
vor 4 Monaten
Frankfurt am Main, Deutschland BNY Mellon VollzeitOverview 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...
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Financial Manager
vor 2 Wochen
Frankfurt am Main, Hessen, Deutschland TIAA VollzeitJob SummaryWe are seeking a highly skilled Financial Manager to join our Property and Fund Accounting team. As a key member of our team, you will be responsible for managing the financial aspects of our property and fund investments, ensuring accurate and timely financial reporting, and providing support to our Asset and Fund Managers.Key...
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Financial Manager
vor 2 Wochen
Frankfurt am Main, Hessen, Deutschland TIAA VollzeitJob SummaryWe are seeking a highly skilled Financial Manager to join our Property and Fund Accounting team. As a key member of our team, you will be responsible for managing the financial aspects of our property and fund investments, ensuring accurate and timely financial reporting, and providing support to our Asset and Fund Managers.Key...
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Frankfurt am Main, Hessen, Deutschland THE BANK OF NEW YORK MELLON CORPORATION VollzeitSenior Vice President, Fund/Client Accounting ManagerAt BNY Mellon, we're seeking a seasoned professional to lead our Real Estate Fund Accounting team as a Senior Vice President, Fund/Client Accounting Manager. This role is located in Frankfurt and offers a hybrid work arrangement.Key Responsibilities:Direct teams providing administration services to real...
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Frankfurt am Main, Hessen, Deutschland THE BANK OF NEW YORK MELLON CORPORATION VollzeitSenior Vice President, Fund/Client Accounting ManagerAt BNY Mellon, we're seeking a seasoned professional to lead our Real Estate Fund Accounting team as a Senior Vice President, Fund/Client Accounting Manager. This role is located in Frankfurt and offers a hybrid work arrangement.Key Responsibilities:Direct teams providing administration services to real...
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Real Estate Accounting Specialist
vor 3 Wochen
Frankfurt am Main, Hessen, Deutschland HauckSchuchardt Partnerschaft von Steuerberatern und Rechtanwälten mbB VollzeitAbout HauckSchuchardt Partnerschaft von Steuerberatern und Rechtanwälten mbB We are a dynamic and established tax consultancy and law firm with a team of dedicated professionals. Our expertise lies in providing comprehensive legal and financial services to clients across Germany and internationally, specializing in corporate and real estate law. Your Role:...
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Real Estate Accounting Specialist
vor 4 Wochen
Frankfurt am Main, Hessen, Deutschland HauckSchuchardt Partnerschaft von Steuerberatern und Rechtanwälten mbB VollzeitAbout HauckSchuchardt Partnerschaft von Steuerberatern und Rechtanwälten mbB We are a dynamic and established tax consultancy and law firm with a team of dedicated professionals. Our expertise lies in providing comprehensive legal and financial services to clients across Germany and internationally, specializing in corporate and real estate law. Your Role:...
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Specialist, Fund/client Accounting
vor 3 Monaten
Frankfurt am Main, Deutschland BNY Mellon VollzeitOverview IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund. Performs highly complex Fund/Client Accounting responsibilities in the areas of driving...
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Mitarbeiter (M/w/d)
vor 3 Monaten
Frankfurt am Main, Deutschland HANSAINVEST VollzeitStandort: - **Frankfurt** - Beschäftigungsart: - **Vollzeit** - Eintrittsdatum: - **baldmöglichst** **Wir wollen noch besser werden. Hilfst Du uns?** - Wir sind nicht perfekt und wir denken auch nicht, dass es perfekte Menschen gibt. Aber wir versuchen, jeden Tag noch ein wenig besser zu werden. Und wenn Du das für Dich selbst auch so hältst - dann...
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Specialist, Fund/client Accounting
vor 4 Monaten
Kreisfreie Stadt Frankfurt am Main, Deutschland BNY Mellon Vollzeit**_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...
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Frankfurt am Main, Hessen, Deutschland THE BANK OF NEW YORK MELLON CORPORATION VollzeitSenior Vice President, Fund/Client Accounting ManagerTransformative Leadership OpportunityBNY Mellon is seeking a seasoned professional to lead our Real Estate Fund Accounting team as Senior Vice President, Fund/Client Accounting Manager. This role is a critical part of our Alternatives Operations Group, responsible for providing administration services to...
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Frankfurt am Main, Hessen, Deutschland THE BANK OF NEW YORK MELLON CORPORATION VollzeitSenior Vice President, Fund/Client Accounting ManagerTransformative Leadership OpportunityBNY Mellon is seeking a seasoned professional to lead our Real Estate Fund Accounting team as Senior Vice President, Fund/Client Accounting Manager. This role is a critical part of our Alternatives Operations Group, responsible for providing administration services to...
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Client Accounting Fund Specialist
vor 4 Monaten
Kreisfreie Stadt Frankfurt am Main, Deutschland BNY Mellon Vollzeit**_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...
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Frankfurt am Main, Hessen, Deutschland THE BANK OF NEW YORK MELLON CORPORATION VollzeitTransform Your Career with a Leading Financial InstitutionBNY Mellon, a global leader in asset management and banking, is seeking a highly skilled Senior Vice President, Fund/Client Accounting Manager to join our Real Estate Fund Accounting team in Frankfurt. This is a hybrid role that offers the perfect blend of challenge and opportunity for growth.About...
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Frankfurt am Main, Hessen, Deutschland THE BANK OF NEW YORK MELLON CORPORATION VollzeitTransform Your Career with a Leading Financial InstitutionBNY Mellon, a global leader in asset management and banking, is seeking a highly skilled Senior Vice President, Fund/Client Accounting Manager to join our Real Estate Fund Accounting team in Frankfurt. This is a hybrid role that offers the perfect blend of challenge and opportunity for growth.About...
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Frankfurt am Main, Hessen, Deutschland THE BANK OF NEW YORK MELLON CORPORATION VollzeitTransform Your Career with a Leading Financial InstitutionBNY Mellon, a global leader in asset management and banking, is seeking a highly skilled Senior Vice President, Fund/Client Accounting Manager to join our Real Estate Fund Accounting team in Frankfurt. This is a hybrid role that offers the perfect blend of challenge and opportunity for growth.About...
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Specialist, Fund/client Accounting
vor 3 Monaten
Frankfurt am Main, Deutschland The Bank of New York Mellon Corporation VollzeitIC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund. Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service...
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Experten Fondsbuchhaltung
vor 4 Monaten
Frankfurt am Main, Deutschland Helaba Invest Kapitalanlagegesellschaft mbH VollzeitDie Helaba Invest Kapitalanlagegesellschaft mbH ist eine Tochtergesellschaft der Landesbank Hessen-Thüringen (Helaba) mit Sitz im Herzen von Frankfurt. Wir zählen zu den großen deutschen Investmentgesellschaften im institutionellen Asset Management. Als Full Service Manager liegt unser Fokus im Asset Management von Wertpapieren, Immobilien und...
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(Junior) Experte Fondsbuchhaltung
Vor 5 Tagen
Frankfurt, Deutschland Helaba Invest Kapitalanlagegesellschaft mbH VollzeitDie Helaba Invest Kapitalanlagegesellschaft mbH ist eine Tochtergesellschaft der Landesbank Hessen-Thüringen (Helaba) mit Sitz im Herzen von Frankfurt. Wir zählen zu den großen deutschen Investmentgesellschaften im institutionellen Asset Management. Als Full Service Manager liegt unser Fokus im Asset Management von Wertpapieren, Immobilien und...
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Fund Operations Director
vor 2 Wochen
Frankfurt am Main, Hessen, Deutschland Natixis VollzeitJob SummaryThe successful candidate will be responsible for the day-to-day operations of 2-3 German Special Funds within the Team Fund Operations & Finance. This role will involve close cooperation with internal divisions Fund Management, Investment, Asset Management, and the external AIFM partner.Main Responsibilities:Analyze operational fund performance...
Mitarbeiter (m/w/d) im Fund Accounting Real Assets Lux
vor 4 Monaten
Wir wollen noch besser werden. Hilfst Du uns?
Wir sind nicht perfekt und wir denken auch nicht, dass es perfekte Menschen gibt. Aber wir versuchen, jeden Tag noch ein wenig besser zu werden. Und wenn Du das für Dich selbst auch so hältst dann möchten wir Dich kennenlernen Unser Ziel? Jeden Tag besser für die Menschen zu werden, für die wir arbeiten: Unsere Kunden extern wie intern.
Wir bieten Dir auf dem Weg zum Ziel ein tolles Team, das jeden Tag miteinander daran arbeitet, dem Ziel ein Stück näher zu kommen. Und wir haben eine spannende Aufgabe in unserem Team Fund Accounting Real Assets Lux für Dich
Du hast Lust, Teil eines Teams zu werden, in dem Du neue Themen eigenverantwortlich und aktiv gestalten kannst, und in der Wertschätzung, Leistungsbereitschaft, Qualität, Innovation und Zuverlässigkeit nicht nur leere Floskeln sind? Dann ist die wichtigste Voraussetzung bereits gegeben
Gemeinsam mit Dir und den Kolleginnen und Kollegen möchten wir den Bereich Accounting Real Assets für die HANSAINVEST weiter voranbringen. Dabei kannst Du Dich auf maximalen Gestaltungsspielraum verlassen und Deine Ideen und Erfahrungen einbringen. Wir sind offen für Neues
Das erwartet Dich
Du verantwortest die Bearbeitung sämtlicher Geschäftsvorfälle und deren buchhalterische Darstellung in Luxemburger Loan-, Infrastruktur- & Private Equity FondsDu übernimmst Anteilpreisermittlungen und die Abstimmung der Anteilspreise mit der HansaInvest Lux S.A. Du bist Ansprechpartner oder