Approved employer jobs in Europe
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Fund accountant
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Accounting - Public practice
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Permanent
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- Full time 162
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Direct employer
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- Entry level 1
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Found 162 Direct employer, Fund accountant, Accounting - Public practice, Permanent jobs
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Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.
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Junior Fund Accountant
Ensuring daily output maintains department/team standards for quality and timeliness.
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Private Equity Funds Credit Risk Officer, AVP
Undertake credit analysis on a portfolio of private equity/private debt funds utilizing strategies across multiple lending and trading products.
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Fund Services Officer - Debt
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Transfer Agency, Associate 2
Process investor trades: review documentation, ensure anti-money laundering documentation has been received, enter trade to system.
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Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Services Senior Accountant- 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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Assistant Manager Fund Accounting
During Net Asset Value (NAV) oversight, fund accounting assistant managers play a critical role in ensuring accuracy, compliance & smooth operations.
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Corporate Services Senior Accountant- Private Equity
You take care of the day-to-day operations of companies and following up with third parties, including investors and clients.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Client Analyst Assistant Vice President
Perform client activities and ad-hoc client requests as appropriate to support overall client relationships.
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AML Specialist, Senior Associate, Hybrid
Review procedures, monitor service levels and implement change where necessary to improve the quality within the department.
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Investor Services Specialist, Associate 1
Processing investors transactions. Generating investors and clients reporting.
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Senior Accountant (RE&CS)
Involvement with the day-to-day operations of the client and following up with third parties, including investors and clients.
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Investment Compliance, Senior Associate
Contribute to analysis and planning of operating model with the aim of standardizing processes and establishing best practice.
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Fund Accounting, Senior Associate
Review and/or prepare daily NAV calculations, research and resolve discrepancies.
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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers.
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Finance and Banking Junior Specialist
You will have a chance to increase your knowledge and boost your career in finance in an international and collaborative environment.
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GL Accountant - Fund Accounting (Real Estate/Private Equity)
Responsibility for the timely preparation of the monthly, quarterly and annual financial reports according to HGB, IFRS or US GAAP.
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Junior Project Manager, Officer/Senior Associate
Coordinate the activities of the project and track progress, escalating issues and risks to the Steering Group.