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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Permanent
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- Full time 124
- Direct employer 124
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Recruiting now
Found 124 Fund accountant, Accounting - Public practice, Permanent jobs
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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.
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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.
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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.
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OTC Business Analyst, Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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OTC Business Analyst, Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Finance and Banking Junior Specialist
We are looking for talented students and recent graduates to join full-time one of our financial departments.
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Middle Office Trade Management Associate 1- Drogheda
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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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.
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Finance Officer - Private Equity
Preparing statutory financial statements and maintaining contact with auditors when applicable.
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Consultant Regulatory Advisory (m/w/d)
Du unterstützt mit deinem interdisziplinären Team unsere Mandanten in dem sich laufend ändernden Umfeld der regulatorischen Anforderungen.
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OTC Business Analyst hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Fund Accounting Associate 1 - Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
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Fund Officer - Capital Administration
Interact with client personnel at all levels of the organization for data acquisition, financial statement review.
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Fund Services Tax, Senior Associate
Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes).
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Depositary Officer, Luxembourg
Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations.
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Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
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Fund Services Accounting Officer
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Manager, Pension Funds - London
Managing pension scheme financial statement audits reporting to senior managers, directors, or partner.
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Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.