Approved employer jobs in Europe
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Europe
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- Germany 4
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- United Kingdom 25
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Fund accountant
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Banking and financial services
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Full time
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Direct employer
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- Entry level 3
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- Qualified accountant 104
- Manager 37
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Recruiting now
Found 153 Direct employer, Fund accountant, Banking and financial services, Full time jobs
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Alpha Global Testing - Implementation Lead, VP
Financial planning and resource management for the testing team including estimation, budget to actual, and change management.
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Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Investment Performance and Analytics Team Manager, Officer
Own the overall quality and timeliness experience for service deliverables on assigned internal clients relationships.
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Investor Services - German Speaker, Associate 2
Process data to produce reports and ad-hoc documents requested by internal and external parties.
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Dealing Fund Set Up, Associate 1
Successfully attained their final second-level education exams (BAC+2 minimum) or equivalent professional qualification.
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Middle Office Trade Management Associate 1
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Investor Services Representative - Trade Processing Associate
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash.
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Tax Specialist- EMEA Tax, Associate 1
Processing tax components activity per daily, weekly, monthly and yearly tax computations to support tax in pricing and / or tax reporting.
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Operations and Oversight Officer
Assisting the client in his daily requests and representing the values of the Management Company in each communication with him.
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Oversight Senior Officer
Complete the department’s processes to ensure a smooth operation of our delegated activities on a daily/monthly/quarterly basis.
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Fund Accounting Assistant Vice President
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Regulatory Reporting Senior Officer
Generate reports, store completed work in designated locations, and perform backup operations.
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Treasury - EMEA Long Term Forecasting Analyst
Join the CIB Treasury team to support the regional Long-Term Forecast of balance sheet funding and liquidity across the EMEA region.
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Regulatory Reporting Officer
Generate reports, store completed work in designated locations, and perform backup operations.
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Alpha Middle Office Team Manager, Hybrid, Officer
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Alpha Middle Office Expert, Hybrid, Senior Associate
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Portfolio Services, Assistant Vice President
Leading end-to-end resolution of queries and coordination amongst team. Owning issues and escalating to senior management as needed.
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Transfer Agency, Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Head of Germany Depositary Bank Operations, Managing Director (m/f/d)
Collaborations and interactions with Custody Management Services, Fund Accounting and KVG operations.
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Middle Office Trade Support Senior Analyst, Associate 2
Verify trades against counterparty instructions and SWIFT dispatch in a timely manner.