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 91
- Full time 91
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Direct employer
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Qualified accountant
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Recruiting now
Found 93 Direct employer, Fund accountant, Accounting - Public practice, Qualified accountant jobs
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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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AIS Fund Accounting - PERE Funds, Senior Associate
Perform and/or monitor quality and internal controls for all team deliverables.
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Fund Accountant
Apex Group seeks a talented and experienced Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. This is a full-time, p...
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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.
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Audit Associate January 2025 (m/f/d)
Take part in audit and accounting engagements for local and international clients in various business sectors.
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Funds Services Junior Accountant- German Speaker
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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Financial Reporting Senior Officer
Mapping of financial data, preparation, and review of regulatory reporting to regulators of Luxembourg (CSSF, BCL).
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Associate Investment Fund Reporting (m/f/d)
Work on regulatory and/or investor tax reporting on funds distributed by international clients based in various European jurisdictions.
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Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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Client KYC Monitoring Senior Officer
Request and follow up on KYC missing information with the Engagement team and the client.
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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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Funds Services Senior Accountant- Debt
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
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Corporate Services Officer Accountant - Real Estate - French Speaker
Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities.