Approved employer jobs in Europe
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Europe
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Fund accountant
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Accounting - Public practice
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- Full time 93
- Entry level 4
- Newly qualified 1
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Found 93 Fund accountant, Accounting - Public practice jobs
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Actuary – Senior Konzultant/ka (Brno)
vývoji a validaci modelů zaměřených na modelování peněžních toků v pojišťovnách.
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Hedge Fund Client Facing Account Manager
Responsible for the accuracy and timeliness of daily and monthly deliverables from the accounting services team.
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Hedge Fund Accounting- Client Facing Manager
Responsible for the accuracy and timeliness of daily and monthly deliverables from the accounting services team.
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Financial Reporting Supervisor
Assisting in improvement and standardization projects in the Department within Financial Reporting Department.
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Chinese-speaking Audit Associate (m/f/d)
Take part in audit and accounting engagements for local and international clients in various business sectors.
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Quality Assurance Manager, Audit, Pension Funds - Thames Valley
Managing and undertaking statutory audits and being involved in all stages of the audit process from planning to completion.
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Investor Services AML, Officer
Develop and implement key improvements on the AML process, procedures and new policy changes into the department.
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Depositary Officer
Performing client onboarding and handling client acceptance and due diligence processes.
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Fund Services Accounting Senior Officer - Real Estate
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
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Fund Services Accounting Officer - Real Estate
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Liquidity Reporting - Director (AVP)
Directly manage individuals workload, offering professional support and career development.
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Funds Services Junior Accountant - German Speaker
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Audit Control Supervisor
Work closely with internal teams in Accounting Operations and Client Service Teams.
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Actuary – Senior Konzultant/ka
Auditu pojišťoven, zajišťoven apenzijních fondů. Implementaci anastavování regulatorních požadavků (IFRS, Solvency II).
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Fund Services Accounting Manager
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
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Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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Fund Accounting Officer - US Team
Generate accurate and timely client deliverables related to the NAV process including financial statements.
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Senior Associate - Entity Governance and Compliance (m/f/d)
Monitoring regulatory compliance (business permit; filing and publication).
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Internship Investment Fund Reporting (m/f/d)
focus on analysing financial statements, bookkeeping and monthly reporting, drafting, auditing and filing of local statutory financial statements.
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Fund Services Accounting Officer
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.