Approved employer jobs in Europe
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Europe
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- Belgium 2
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Fund accountant
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Banking and financial services
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- Full time 136
- Direct employer 136
- Entry level 8
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Found 136 Fund accountant, Banking and financial services jobs
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Secured Lending Group (FSL) Underwriter
Ensuring efficient interaction and close collaboration with key stakeholders across the business.
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Corporate Services Senior Accountant - Private Equity
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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Senior Accountant
Preparing of client entities management accounts and financial statements under UK GAAP or IFRS.
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Financial Reporting Manager- Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.
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Accountant
Assist with the bookkeeping and reporting of companies, funds and associated fund structures.
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Client Service Management, Senior Associate Level
Contribute to the development of the organization in terms of financial planning, business strategy, service offerings and policies.
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Officer
Perform technical reviews of hedge, private equity, and real estate funds’ financial statements in accordance with relevant GAAP.
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Senior Fund Accountant (m/f/d)
Be responsible for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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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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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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Liquidity Reporting - Analyst/Associate
Undertake analysis of liquidity reporting data to validate, understand & provide commentary on key business drivers.
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Manager Investment Fund Reporting (m/f/d)
Advise international banks/investment funds in helping them comply with a variety of requirements set out by European tax regulations.
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
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Transfer Agent, Investor Services, Associate 1 - Temporary Contract (18 Months)
Answer to all phone calls and queries in the most accurate manner within the time frame given by our clients.
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Funds and Board Governance Manager, State Street Global Advisors, Assistant Vice President
Developing and maintaining relationships with key internal and external stakeholders including other business lines and corporate functions.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Manager, Regulatory and Risk, Asset Management
Actively assisting clients with regulatory submissions such as Financial Reporting, Annex IV, PRIIPS, KIIDs, and KIDS.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Quality Assurance Manager, Audit, Pension Funds - London
Managing and undertaking statutory audits and being involved in all stages of the audit process from planning to completion.
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Administrator, Investor Services
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.