Approved employer jobs in Europe
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Approved employer
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Europe
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- Germany 2
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Fund accountant
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Accounting - Public practice
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- Permanent 18
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Manager
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Found 18 Fund accountant, Accounting - Public practice, Manager jobs
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Manager in Client Service & Fund Accounting Team in Alternative Investments (AVP)
Monitoring and managing the team to ensure quality of fund’s activities and transactions booked in the accounting system.
New
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Compliance Analyst, Assistant Vice President, Hybrid
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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Alternatives Fund Accounting & Administration, Assistant Vice President
Coordinate and manage annual audit and tax return preparation with Big 4 accounting firms, including negotiation or review of fees, as necessary.
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AIS Investor Services and AML/FATCA, Vice President
Research and identify new technologies and best practices to harness stronger and a more controlled operational environment.
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Business / Operational Audit, AVP
Plan and/ or execute audits according to a risk-based methodology, recommending internal control improvements.
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State Street Global Advisors, Fund Services Tax Compliance and Oversight, AVP, Hybrid
For ad-hoc liquidations of non-U.S. participant’s holdings, calculate U.S. withholding due for funding at liquidation.
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Operational Risk Manager, Assistant Vice President
Lead and provide managerial support to individuals in direct reporting line.
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(Senior) Manager Financial Services Assurance (m/w/d)
Berätst du internationale und nationale Mandanten aus der Banken- und Finanzdienstleistungsbranche sowie dem öffentlichen Sektor.
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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
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Manager Investment Fund Reporting (m/f/d)
Advise international banks/investment funds in helping them comply with a variety of requirements set out by European tax regulations.
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Investor Services Manager, Senior Associate
Demonstrate timely, accurate process of the relevant tasks at all times in accordance with SLAs, operating procedures and legal regulations.
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Client Advisory Manager – Regulatory Compliance
Leading ongoing and ad hoc tasks as required, in particular around signing off financial promotions and compliance reviews.
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State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
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Private Markets Product Manager, Assistant Vice President
Ability to work with stakeholders, develop and maintain relationships, and act as a persuasive change agent.
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(Senior) Manager Investmentsteuerrecht / Immobilienfonds (m/w/d)
Ob steuerliche Betreuung oder gutachterliche Stellungnahme – mit deinem Team übernimmst du ein vielseitiges Themenfeld. Der Fokus: Investmentfonds.
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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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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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Manager / Senior Manager Corporate Tax Consulting (m/f/d)
Manage, develop and expand international and local clients portfolio. Propose innovative and value-added solutions.