Approved employer jobs in Europe
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Fund accountant
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Accounting - Public practice
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- Permanent 80
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Full time
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Manager
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Found 80 Fund accountant, Accounting - Public practice, Full time, Manager jobs
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Middle Office Trade Management AVP
Responsible for servicing all aspects of trade processing and settlement across multiple products traded on behalf of EMEA administered client acco...
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IFDS Transfer Agency Manager, Officer (Kilkenny)
Responsible for the achievement of specific department/section performance targets and objectives.
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Fund Accounting & Administration, AVP
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Assistant Manager - Real Estate
Accurately record all time spent dealing with client matters to ensure the client’s are correctly invoiced.
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Finance Regulatory Reporting, AVP
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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Senior European Product Manager, State Street Global Advisors, VP
You will be responsible for contributing to all fund processes and governance related tasks relating to Irish fund ranges
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Private Equity and Real Assets (AIS) - VP
Coordinate annual audit and tax return preparation with accounting firms. Review quarterly and annual financial work papers.
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Fund Accounting Assistant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Manager – Audit, Investment Funds - London
As a qualified accountant, Managers in our Audit division are required to lead teams on a range of Audit assignments.
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Manager Accounting Services (M/F)
Developing balance sheets, profit-and-loss accounts and annual reports.
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AVP, Private Equity & Real Estate - EMEA
Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Investment Compliance Team Manager, Hybrid, Officer
Team Manager will take responsibility and ownership of the assigned scope of Investment Compliance operations with a particular focus on IC system
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Accounting Manager, Fund Services (German Speaking)
As the Fund 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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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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Operations Client Service, State Street Global Advisors, Assistant Vice President, Hybrid
You will be a member of a team responsible for the oversight of production and query management of a diverse range of institutional reports.
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Project Management, Assistant Vice President
Assist and senior management with SME consultation and support new business proposals and product offering, bring thought leadership.
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Trainee Portfolio Manager with State Street Global Advisors, Officer
Build trade lists (stock, FX, futures) to be reviewed/submitted by GEBS Investment Managers.
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Financial Reporting Manager, hybrid, Officer
Manage the operations of the core financial reporting teams assigned to you within the department.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.