Approved employer jobs in Europe
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Fund accountant
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- Direct employer 426
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Recruiting now
Found 426 Fund accountant jobs
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Financial Reporting Assistant Manager
You'll be responsible for the review of financial statements in accordance with pre-agreed timetables.
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Senior Administrator - Private Equity
Become an expert in technical matters relating to funds, including any regulatory requirements that are applicable to your clients.
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Assistant Manager (administration) - Private Equity
Accurately record all time spent dealing with client matters to ensure the client's are correctly invoiced
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Private Equity Supervisor
Preparation of net asset value calculations and financial statements. Review daily and monthly NAV calculations.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Fund Accounting Manager
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
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Private Equity Manager
A Private Equity Fund Accounting Manager will be required to manage the closed end fund accounting process within the guidelines.
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Senior Fund Accountant - InfoNAV
Brown Brothers Harriman is currently recruiting Senior Fund Accountant to join our Team.
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Regulatory and Fund Distribution Consultant (m/f)
You will be part of our team which supports funds, asset managers and investment firms in their regulatory and distribution related activities.
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Newly Qualified Finance Graduates – Roles for You!
Prepare and complete first draft of audited annual and unaudited interim financial statements including Profit and Loss Account Balance Sheet.
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Junior Fund Accountant
The Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
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Product Range - Regulatory Disclosure and Reporting, State Street Global Advisors, AVP, Hybrid
Facilitate the implementation of certain regulatory disclosure and reporting requirements for various fund ranges.
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Praktikant(in) im Bereich Internationale Körperschaftsteuer (m/f/d)
Unsere Abteilung für Internationale Körperschaftsteuer bietet Steuerberatungsdienstleistungen für.
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Deutschsprachiger Associate Financial Reporting Services (FRS) (m/w) – Oktober oder Januar 2021/2022
die Qualität der Jahresabschlüsse von Investmentfonds zu prüfen.
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Fund Accounting Oversight – Senior Associate (Hybrid WFH)
This role will provide the candidate with exposure to all aspects of Net Asset Value calculation, including responding to client queries.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
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Fund Accounting & Administration, Senior Associate
Full preparation of accounting and tax work paper packages, financial statements and other reports and communications for one or more clients.
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Funds Services Senior Accountant- Luxembourg
For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams.
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Fund Accounting/Private Equity - Senior Associate
Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules.
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Senior Fund Accountant with German Language Proficiency (Remote), Associate 2
Reviewing and verifying completed Net Asset Value performed by Fund Accountants in accordance with agreed timelines.
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