Approved employer jobs in Europe
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Europe
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Fund accountant
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Recruiting now
Found 103 Fund accountant jobs
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Junior Billing Accountant, Associate 1
Support the internal and external billing of fund services to the business.
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Asset Management Services Senior Manager, AVP
You will be directly responsible for managing Asset Manager Services teams therefore require strong staff management and client servicing skills.
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Fund Accounting Officer
Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.
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MSFS Fund Accountant
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Junior Financial Operations Analyst (multiple vacancies)
We are looking for individuals who are genuinely interested in Finance and willing to develop further in this area.
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Junior Billing Accountant, Associate 1
Manage internal departments and external clients queries relating to billing and reports and invoices.
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IFDS-Transfer Agent-Associate -2-Dublin
The team you will be joining is a part of International Financial Data Services (IFDS).
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Investment Compliance Analyst (Operations), Associate 1
Monitor investment activity of the Investment Managers against Regulatory and Prospectus restrictions using dedicated Investment Monitoring Platform.
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OTC Document Negotiator – Vice President
Reviewing and analysing constitutional documents to determine Capacity and Authority to engage in covered derivatives products.
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Investment Compliance Analyst (Implementation), Associate 1
Assist manager with designated compliance projects and assignments and act as coordinator where required.
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Junior Transfer Agent
The Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds.
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Senior Global Alliances and Licensing Reporting Specialist
Contract Management - Manage own portfolio of complex licensing and alliance agreements.
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Middle Office Junior Specialist
Perform Middle Office processes supporting investment funds' activity in the capital markets.
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Investment Compliance Team Manager, Officer
Investment Compliance Team Manager will be responsible for managing the team of analysts according to company’s internal procedures.
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BBH Krakow Finance Internship
Are you looking to get hands-on experience doing real-world projects through an internship? Then you could be a future BBHer!
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Product Support Specialist
If you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.
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Fund Accounting Analyst
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities.
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Depositary Analyst-German Speaker, Associate 1
Prepare reports required for trade monitoring and liaise with external settlement departments, transfer agencies, brokers.
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Senior Finance Analyst - R&D Planning
Responsible for the integrity of Budget/Forecast financial submissions in SAP-FC and BISON at the total R&D level.