6 beste Stellen als onboarding manager in wien, w – aktuell auf Personalsuche

Fund Accountant
Allocator One Group —Wien, W
- Homeoffice
Direkt bewerben
AML Branch Manager, Austria
bunq —Wien, W
HR Specialist (m/f/d) 20 hours
Procter & Gamble —Wien, W
- Teilzeit
Projektmanager:in für digitale Vertriebsprojekte (w/m/x)
Raiffeisen Bank International AG —Wien, W
5 Std.
Expert Talent Acquisition Services (gn) (parental leave replacement for 2 years)
OMV Group —Wien, W
- Master
3 Std.
Projektmanager:in für digitale Vertriebsprojekte (w/m/x)
Raiffeisen Bausparkasse —Wien, W
- Teilzeit
5 Std.

More jobs to discover

Find similar jobs that you might be interested in.

AML Branch Manager, Austria
bunq —Wien, W
Establish and implement operational processes for a new branch in Austria ensuring bunq is compliant with the local regulatory framework.
Residential Energy Storage Sales Manager—Austria
BYD Europe —Wien, W
BYD Europe BV offers a full line of BYD electric vehicles, including all-electric cars, all-electric buses, and all-electric forklift trucks.

Ich möchte aktuelle Job-E-Mails für Stellen als onboarding manager in wien, w erhalten

Wenn Sie sich bei Ihrem Konto anmelden, stimmen Sie den Nutzungsbedingungen, den Richtlinien zur Verwendung von Cookies sowie der Datenschutzerklärung von SimplyHired zu.

Weitere Job-Standorte erkunden

onboarding manager jobs near wien, w

Jobs als Human Resources Specialist in Wien, W

Jobs als Vertriebsbeauftragter Mwd in Wien

Jobs als Recruiter in Wien

Jobs als It Recruiter in Wien

Jobs als Hr Recruiter in Wien

Jobs als Marketing Specialist in Wien, W

Jobs als Payroll Specialist in Baden, NÖ

Jobs als Implementation Specialist in Wien, W

Jobs als Tourismus Manager in Tirol

Jobs als Store Manager in Vorarlberg

Jobs als Brand Manager in Wien, W

Jobs als Eu Project Manager in Wien

Fund Accountant

Allocator One Group
Wien, W

Direkt bewerben

Details zur Stelle

Vollständige Stellenbeschreibung

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses:

Allocator One backs exceptional first- and second-time fund managers around the world - acting as “seed-investor + platform” for emerging VC funds.
Infra One, our fund-ops and tech arm, provides the regulatory, administrative and tech infrastructure that allows those new funds to scale rapidly and globally.

Together, we deliver both the capital and the structure fund managers need—and in doing so build a global ecosystem of platforms, people and ideas that reshape private markets.

We are looking for a motivated and detail-oriented Fund Accountant to join our growing team. In this role, you will be responsible for the accounting and financial reporting of open- and closed-ended investment funds under UK GAAP, US GAAP, and/or fair value principles. This position offers the opportunity to work in an international environment with high exposure to private equity, venture capital, and alternative investment structures.

Tasks

Perform day-to-day accounting for closed-end funds, including maintenance of investment ledgers and general ledger accounts.
Booking of capital calls, distributions, management fees, and other fund-related expenses, as well as manage accounts payable.
Support the preparation of quarterly and annual financial statements under UK GAAP, US GAAP, and/or fair value principles (investor reporting).
Execute month-end closes, reconciliations of cash, investments, and other balance sheet accounts, as well as variance analyses.
Review transaction documentation and prepare transaction overview sheets.
Maintain organized and complete documentation for all fund accounting activities.
Independently research and resolve discrepancies and ad hoc issues.
Assist with the preparation of regulatory filings and investor reporting packages.
Contribute to the continuous improvement and automation of existing accounting processes.

Requirements

Minimum 2 years of relevant experience in fund accounting, financial accounting, or audit—ideally within an AIFM, asset manager, or an audit/tax advisory firm.
Strong financial acumen with up-to-date knowledge of US GAAP, UK GAAP, and/or IFRS.
Completed commercial or accounting-related education, ideally complemented by a professional accounting qualification (e.g., CPA, ACCA, ACA, or equivalent).
Structured, solution-oriented working style with strong analytical skills and a hands-on mentality.
Very good command of MS Office, especially Excel; experience with accounting or fund administration software is an advantage.
Excellent command of English is a must.
Strong communication skills, team spirit, and the ability to work independently and proactively.

Benefits

What We Offer

Competitive base salary (€50,000 - €70,000)
Potential for bonuses and participation schemes
A collaborative company culture without arrogance
Opportunities to learn and grow alongside experienced colleagues who are eager to share their knowledge
Flexible and mobile working arrangements with trust-based working hours
Modern workspaces equipped with high-quality IT infrastructure
Structured onboarding, dedicated contact persons, regular feedback meetings, and individual development opportunities through internal and external training programs

Direkt bewerben

Erweiterte Suche

onboarding manager Jobs in wien, w

Fund Accountant

AML Branch Manager, Austria

HR Specialist (m/f/d) 20 hours

Projektmanager:in für digitale Vertriebsprojekte (w/m/x)

Expert Talent Acquisition Services (gn) (parental leave replacement for 2 years)

Projektmanager:in für digitale Vertriebsprojekte (w/m/x)

More jobs to discover

Ich möchte aktuelle Job-E-Mails für Stellen als onboarding manager in wien, w erhalten

Related Searches

Weitere Job-Standorte erkunden

Tasks

Requirements

Benefits

Tools für Jobsuchende

Arbeitgebertools

Durchsuchen

Bleiben Sie in Kontakt