Approved employer jobs in Europe
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- Direct employer 226
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Qualified accountant
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Found 226 Compliance/risk, Banking and financial services, Qualified accountant jobs
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Investor KYC Officer
Following up on KYC missing information with the Engagement team and the client.
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Operations and Oversight Senior Officer
Involvement in the operational and transactional processes, the oversight of delegated functions, and client relationship.
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Fund Accounting, Alternatives- Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Investor KYC Senior Officer
Following up KYC missing information with the Engagement team and the client.
New
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Senior Administrator, Investor Services
As an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department.
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EMEA Rates Product Control – Associate
Validating and understanding daily P&L explains, entailing review of Volcker attributions, first order & higher order explains and residual amounts.
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Supervisor, NAV Client Transitions
Liaising with the HedgeServ NAV team during the parallel period where both the previous administrator and HedgeServ are both producing a NAV.
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Internal Audit Senior Officer
You will apply relevant audit procedures to assess the design and operating effectiveness of applicable internal controls.
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Accounting Advisory Services – Junior konzultant/ka
Poskytování poradenství dle českých amezinárodních účetních standardů ijiných legislativ.
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Senior Forensics Professional (m/f)
Your responsibility will include conducting forensic investigations of economic crime and, if necessary, working with clients' legal teams.
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Supervisor, Investor Services
Review the reconciliation of the subscription/redemption bank account daily and take appropriate action to clear any items.
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Fund Accountant
Ensure that current accounting standards and best practice principles are applied to the accounts production process.
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Transfer Agent - Dealing Platform, Associate 1
Comply with the regulatory regimes, in particular Client Asset, Data Protection and Financial Crime regulation & Risk
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Portfolio Services Analyst, Senior Associate
Acting as gatekeeper of the IBOR record, ensuring the accounting period close and reopening process is adhered to.
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Fund Accountant
Working as part of a team on the planning & preparation of financial reporting for a portfolio of private equity funds.
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Senior Accountant // Contabilista Sénior
You’ll be working on a continuous challenging environment where you will have to provide the best services to your own international client portfolio.
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Registration AML/KYC, A1
Individual is involved in processing of investor transactions and communication with investors.
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Tax and Accounting Experienced Associate (m/f/d)
Your duties will be in accounting, consolidation, due diligence, tax returns and preparing annual accounts.
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Fund Accountant - AIS NAV, Associate 1 (Gdansk)
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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