fund administration

**Über uns**: - BayernInvest - weil Erfolg auf Nähe baut. Wir bieten professionelle Lösungen im Investment Management und Master-KVG-Geschäft und zählen zu den großen Kapitalverwaltungsgesellschaften in Deutschland - seit nunmehr 35 Jahren. Unser Kerngeschäft hat den klaren Fokus auf Rentenfonds (Fixed Income) und Infrastrukturinvestments....

**Über uns**: - BayernInvest - Weil Erfolg auf Nähe baut. Wir bieten professionelle Lösungen im Investment Management und Master-KVG-Geschäft und zählen zu den großen Kapitalverwaltungsgesellschaften in Deutschland - seit nunmehr 35 Jahren. Unser Kerngeschäft hat den klaren Fokus auf Rentenfonds (Fixed Income) und Infrastrukturinvestments....

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, ambitious team, this role might be for you.Your RoleAs Head...

DescriptionSVP, POM Product Management At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough...

DescriptionAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with...

Team Overview The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Financial Controllers, Treasurers, and Business Technology Solutions Managers. The Finance team is an integral part of the business and works closely with the Fund Management-; Acquisitions- and Asset Management teams.Role and...

Team Overview:  The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Financial Controllers, Treasurers, and Business Technology Solutions Managers. The Finance team is an integral part of the business and works closely with the Fund Management-; Acquisitions- and Asset Management teams.Role and...

Team Overview: The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Financial Controllers, Treasurers, and Business Technology Solutions Managers.The Finance team is an integral part of the business and works closely with the Fund Management-; Acquisitions- and Asset Management teams. Role and...

DescriptionAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with...

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, ambitious team, this role might be for you.We are building...

bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund services. If you value ownership, growth through real responsibility, and working with a thoughtful, ambitious team, this role might be for you.As we scale...

DescriptionFinance in Motion is a leading impact asset manager, structuring, managing, and advising on nearly €4 billion in assets across 10 funds—all classified as SFDR Article 9. Founded in Germany, we bring over two decades of experience investing in emerging markets. With deep local expertise from Latin America to Eastern Europe, we focus on...

Für ein Projekt im Finanz- und Investmentumfeld suchen wir einen erfahrenen Senior Fund Analyst (m/w/d). In dieser Position übernehmen Sie eine zentrale Rolle bei der Überwachung von Investmentfonds, der Sicherstellung regulatorischer Anforderungen sowie der Verwaltung und Abstimmung von Fondsvermögen. Wenn Sie fundierte Kenntnisse im Bereich Fund...

DescriptionAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With over $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please...

Aquila Capital offers compelling investment opportunities that drive global decarbonisation. Specialising in clean energy, green infrastructure and sustainable real estate, we are providing tailored fund vehicles and investment solutions with a focus on sustainability and aim to become one of the leading asset managers for sustainable investment strategies...

Für unseren Auftraggeber aus dem Finanzdienstleistungs- und Investmentumfeld suchen wir zum nächstmöglichen Zeitpunkt einenFund Analyst (m⁠/⁠w⁠/⁠d) Investmentfonds zur Betreuung und Administration von Investmentfonds.In dieser Rolle übernehmen Sie die Überwachung von Fondsportfolios, die Abstimmung von Vermögenswerten sowie die Sicherstellung...

Why Moore TK? Together with our partner bunch capital we are building the next generation of fund services: technology-driven, automated and seamlessly integrated with product & engineering. For our VC & PE clients, we deliver high-quality investor reporting and financials – fast, standardized, audit-proof. We rely on modern tools, clean data models and...

Your responsibilitiesBuild, test, and ship tooling for NAV calculations, reconciliations, quarterly reporting, and other fund administration workflows.Analyse fund, investment, and investor data using Python, SQL, Excel, and in-house tools to deliver reliable insights and reporting outputs.Automate and improve operational processes, including...

b2venture's Operations team is looking for a Product Associate, Fund Finance (m/f/d) to support building the financial backbone of our investment activity – across transactions, portfolio management, valuation and reporting. Founded in 2000, b2venture is one of the most experienced venture capital firms in Europe. The group makes early-stage investments...

About the Job Project A ist eines der führenden Venture Capital in Europa mit einem verwalteten Vermögen von 1,2 Milliarden Euro. Wir unterstützen ambitionierte Tech-Gründer von der ersten Idee bis zur Skalierung und stellen Pre-Seed- und Seed-Kapital für Unternehmen bereit, die Europas Zukunft in Schlüsselbereichen wie Fintech, europäischer...