Approved employer jobs in Europe
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Approved employer
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Europe
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- Ireland 3
- Luxembourg 2
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Fund accountant
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Banking and financial services
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Found 5 Direct employer, Fund accountant, Banking and financial services, Contract, Full time, Qualified accountant jobs
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Depositary Oversight Officer - 12 month ML contract
Supervision of an investment monitoring team members in their review of all fund types to ensure compliance with the funds’ investment restrictions
New
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IFDS- Transfer Agency Registration - Associate 1 FTC 12 Months
Prepare and distribute monthly investor statements in accordance with client instructions.
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Depository Analyst with Fix Term Contract for 12 Months, Associate 1
Analyzing assets acquired by the fund and determine the flow of ownership verification.
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Tax Specialist , Associate 2 Fixed Term Contract(FTC)
Manage and share tax knowledge with appropriate business groups (including internal tax training).
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Tax Analyst - Investor and Fund Tax Services, Senior Associate
The employee will act in several areas around Investor Periodic and Fund Tax Services reporting.