Approved employer jobs in Europe
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Europe
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- Ireland 24
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Fund accountant
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Accounting - Public practice
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- Permanent 80
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Manager
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Recruiting now
Found 80 Fund accountant, Accounting - Public practice, Manager jobs
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European Product Manager, State Street Global Advisors, AVP, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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Fund Accounting Lead, Remote, Senior Associate
Service some of the largest Hedge Funds in the world.
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Business / Operational Audit, AVP
As an Audit Manager you will be responsible for successfully planning, executing and completing audits according to a risk-based approach.
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Transfer Agency, AVP
Responsible for the setting and achievement of specific department performance targets and objectives.
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Expense Manager, Hybrid, Officer
Manage expense related change requests that may include: budget change, model change, or fund events such as launch or termination.
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Fund Accounting and Administration, AVP
Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, and accruals.
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Dedicated Service Manger – Assistant Vice Preident
Day to day liaison with the operational teams to ensure all SLA’s are met and excellent service provided.
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Portfolio Services Analyst, AVP
The candidate will be expected to manage the day to day running of the EMEA Portfolio Services Team.
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Assistant Manager (Administration Team) - Private Equity
Consider at all times the “Money Laundering” and “Know Your Clients” issues and report any concerns to the Compliance Team.
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Fund Accounting Manager – Operational Role, Officer
Plan and manage the daily processes and the effective utilisation of resources with the support of the AVP.
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Senior Fund Accounting Manager – Operational Role, Assistant Vice President
Serve as a source of technical information to assist clients with Product Types & structures as well as Compliance and Basic regulatory issues.
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Account Services/Transitions Team Lead, Assistant Vice President
Full analysis of client request required to ensure event is implemented in line with the portfolio managers’ expectations.
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Financial Reporting, AVP
Perform technical reviews of hedge, private equity, and real estate funds’ financial statements.
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Change Management Co-ordinator, Vice President
Perform work independently within scope of established guidelines and according to specific procedures.
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Corporate Actions Client Service Manager
Manage and resolve cross divisional activity, responsible for the definition and oversight of KPI and SLA’s for clients.
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Middle Office Operations, AVP
Responsible for development and execution of overall business plans, both internally and in partnership with clients.
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Transfer Agent – Investor & Distributor Services, VP
Contribute to the setting and achievement of TA IDS Department and State Street performance targets and objectives.
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Manager, Audit, Pension Funds - London
We are currently looking to recruit an Audit Manager in to our award winning Pension Fund’s team.
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Accountant
Ensure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices to investors.
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Financial Account Manager
As the Financial Account Manager you will be part of a local and collaborative Accounting team of 15 fte.