Approved employer jobs in Europe
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Europe
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- Albania 1
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Fund accountant
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Accounting - Public practice
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Full time
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Direct employer
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- Entry level 3
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- Qualified accountant 105
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Found 132 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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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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Funds Services Senior 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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Independent Non-Executive Director (INED) - State Street Fund Services (SSFSIL)
Be satisfied with the integrity of financial information and that financial controls and systems of risk management are robust.
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Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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Funds Senior Officer
Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable.
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Head of Operational Risk Oversight for Investor Services, SVP
Providing direct and measurable commercial benefit to the business in managing risk effectively.
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OTC Business Analyst hybrid, Senior Associate
Ensuring that the business operates in compliance with internal and external regulations and that escalation procedures are followed.
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Fund Admin Officer
Onboard and set-up new funds and investors into the accounting system in accordance to governing documents (i.e., PPM, LPA).
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Operations and Oversight Officer
Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship.
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Fund Services Accounting Officer - Real Estate
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Corporate Services Senior Accountant - 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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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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AIS Investor Services Anti-Money Laundering, Officer
Oversight of the AML/FATCA team, managing key priorities on a daily basis, planning team work, managing team resources.
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Compliance Officer
Assist in the review of client acceptance files, identify, assess and mitigate compliance risks.
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AIS Investor Services Anti-Money Laundering, Assistant Vice President
Have strong understanding of relevant local legislation surrounding AML standards and also have knowledge of other global AML policies.
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MSFS Fund Accountant
Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues.
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BBH Finance Internship Program
Brown Brothers Harriman is currently recruiting interns to join one of our financial departments.
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Investment Operation Specialist, Hybrid, Senior Associate
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.