Approved employer jobs in Europe
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Europe
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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 116
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Qualified accountant
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Recruiting now
Found 116 Fund accountant, Banking and financial services, Full time, Qualified accountant jobs
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Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.
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Fund Accounting Senior Analyst (Hybrid)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
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Portfolio Services Analyst, Associate 2
Daily Cash management service including liquidity fund investments and cash sweeps.
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Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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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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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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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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Portfolio Services Analyst, Officer
Subject matter experts in the IBOR record keeping system, provide support for client operations teams with any operational client queries.
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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, Associate 1
Being the central point of contact for all accounting support functions and analyzes the information received.
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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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Performance Analyst- Senior Associate
Stay current on regulations and the changing business environment, acquire market intelligence, and keep informed of new developments.