Approved employer jobs in Europe
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Fund accountant
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Found 83 Fund accountant jobs
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Fund Accounting & Administration Specialist with State Street Global Advisors, Senior Associate
Primarily responsible for expense accruals, payments & analysis including expense cap analysis across all SSGA Defined Contribution products.
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Trade Management Oversight Team Lead, Officer
Work effectively with the India based fail trade capture and reporting team to ensure a cohesive single team approach to the settlement life cycle.
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Depositary Oversight Specialist-Asscoiate -1-Kilkenny
Assist with review of fund documentation and completing of review programmes in order to ensure appropriate monitoring of funds.
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Financial Reporting Accountant, Associate 1
This position offers an opportunity for the successful candidate to develop their knowledge of financial accounting & preparation of financial stat...
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Middle Office Trade Support Analyst, Associate 1
Dispatch settlement instruction and monitor outbound messages to custodians, fund accounting and other third parties.
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8-months Internship Programme - Dublin - 2021
The Custody team open accounts, markets and currencies for all off-shore funds administered in Ireland and the Channel Islands.
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MSFS - Middle Office Senior Manager
Lead and manage the MSFS EU clients trade affirmation and treasury management services.
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Derivatives Specialist, Associate 1
Daily communication with Investment Manager on outstanding items in conjunction with Team Leader/ members of the corresponding departments / sites.
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Asset Servicing Sr Supervisor
This role will manage reconciling and processing positions related to Corporate Action events.
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GL Accounting Manager, Officer
Maintain primary day to day contact relationship with home site for all administrative and accounting matters.
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Italian Speaker for Financial Roles Associate 2
We offer roles in various teams in the area of investment and fund services: Fund Accounting, Transfer Agency, Individually Managed Accounts.
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Front to Back Portfolio Reconciliation Senior Expert, Officer
Perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified queries.
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8-months Internship Programme 2021 – Kilkenny
Our 12-month Internship program is a program that places high potential undergraduate students, like you.
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GL Accounting Team Leader, SA
Manage internal workflow to ensure internal processing and client deadlines are met.
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Fund Accounting Mgr (AVP)
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership & direction to a team of employees.
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Senior Operations Client Service Specialist , Associate-2
Prepare, review, validate Total Expense Ratio reports sent directly to the client or used in client reporting.
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Senior Transfer Agent (Fund Events), Associate 2
The Fund Events Associate 2 is the main contact point for the day-to-day administration and supervision of the daily Fund Events operations.
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3 Months Internship Program in Gdansk
We are looking for a candidate who can work on Part-time bases as of November 2020 to June 2021.
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Corporate Actions Process Coordinator, Senior Associate
Assist managers by prioritizing the workload and ensure daily tasks are completed.
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Expense Reporting Team Manager, Officer
Coordinating on new due diligence requests and managing transitions, securing all formal requirements fulfilled/documentation.