Approved employer jobs in Europe
Broaden your search
Refine your search
-
Approved employer
Remove selection
-
Europe
Remove selection
- Albania 1
- Cyprus 1
- Czech Republic 1
- Germany 4
- Ireland 28
- Lithuania 14
- Luxembourg 37
- Malta 1
- Poland 30
- United Kingdom 15
- More…
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
-
Permanent
Remove selection
- Full time 133
- Direct employer 133
- Entry level 3
- Part qualified 1
- Newly qualified 2
- Qualified accountant 105
- Manager 18
- Director 4
Recruiting now
Found 133 Fund accountant, Accounting - Public practice, Permanent jobs
-
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.
-
Compliance Officer
Assist in the review of client acceptance files, identify, assess and mitigate compliance risks.
-
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.
-
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.
-
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.
-
-
AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.
-
Fund Services Accountant - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
-
Manager / Senior Manager Corporate Tax Consulting (m/f/d)
Manage, develop and expand international and local clients portfolio. Propose innovative and value-added solutions.
-
Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
-
Senior Associate Investment Fund Reporting (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
-
Finance and Banking Junior Specialist
We are looking for talented students and recent graduates to join full-time one of our financial departments.
-
Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
-
Consultant Regulatory Advisory (m/w/d)
Du unterstützt mit deinem interdisziplinären Team unsere Mandanten in dem sich laufend ändernden Umfeld der regulatorischen Anforderungen.