Jobs: Fund Accountant Deutschland 10 des Jobangebots

Your role – Are you ready for a challenge? The Fund Accountant is accountable for: The calculation of Net Asset Valuations for the portfolios of unit-linked funds. The execution of all controls in relation to the calculation of Net Asset ...

Your role – Are you ready for a challenge? The Fund Accountant is accountable for: The calculation of Net Asset Valuations for the portfolios of unit-linked funds. The execution of all controls in relation to the calculation of Net Asset ...

Your role – Are you ready for a challenge? The Fund Accountant is accountable for: The calculation of Net Asset Valuations for the portfolios of unit-linked funds. The execution of all controls in relation to the calculation of Net Asset ...

Ihre Aufgaben: Verantwortung für die Buchung, Kontrolle und Abstimmung von Geschäftsvorfällen Tägliche Berechnung der Fondspreise und Abstimmung mit den jeweiligen Verwahrstellen Umsetzung der ...

Job summary As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting ...

Experte Tax Accounting / Tax Fund Services / Tax Expert (m/w/d) in der Finanzdienstleistung Wen wir suchen Für unseren Bereich TAX Services – Investment Administration Insourcing Services in unserer Firma State Street Bank International ...

About Four Seasons:Four Seasons is powered by our people. We are a collective of individuals who crave to become better, to push ourselves to new heights and to treat each other as we wish to be treated in return. Our team ...

Lyric Automation Germany GmbH, with its locations in Hamburg, Langenhagen near Hanover, and Munich, specializes in sales, project management and after-sales service for high-quality automation systems and acts as a link between the ...

Are you a detail-oriented professional with a passion for Tax and Financial Reporting? We have an exciting role for a vibrant and dynamic team lead, where you will be able to leverage your expertise and play an instrumental role in ...

Welcome to JPMorgan Chase. Are you a great team player? You have found the right team.As an Financial Reporting - Senior Associate in Operations you will lead the financial accountants within the Financial Reporting Team and manage, ...