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 114
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Direct employer
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- Part qualified 1
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Found 114 Direct employer, Fund accountant, Accounting - Public practice, Permanent jobs
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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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Portfolio Services Analyst, Associate 2
Daily Cash management service including liquidity fund investments and cash sweeps.
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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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Fund Accounting Associate 1- Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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IMA Accountant with Italian
Preparation, control and production of reports for Asset Management Companies.
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Financial Operations Senior Officer
Support Client’s activities in the management of Alternative Investments, ensure high level customer service.
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Client Accountant – Funds
You will work closely with your line manager and the technical team to ensure financial statements meet the Funds’ reporting requirements.
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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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Funds Operation & Consolidation Senior Officer
Assisting clients in the setting up/review of funds stand-alone and consolidated reporting packages.
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Senior Business Analyst, Officer
Implement procedural changes to improve performance of the department or of related business areas.
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Financial Operations Officer
Perform portfolio analysis and monitoring, risk management, and reporting.
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Associate Fund Accounting (m/f/d)
Working in a team, your role will encompass participation in all areas of Fund Administration, Accounting and Tax.
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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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AIS Fund Accounting - PERE Funds, Senior Associate
Perform and/or monitor quality and internal controls for all team deliverables.
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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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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Corporate Services Accounting Officer - Lithuania
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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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Actuary – Senior Konzultant/ka (Brno)
Vývoji avalidaci modelů zaměřených namodelování peněžních toků vpojišťovnách.
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Corporate Services Officer Accountant - Real Estate
You will be working closely with a client account and as thus will be supporting with all matters related to the account.