Approved employer jobs in Europe
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- Approved employer, Fund accountant, Banking and financial services, Permanent, Full time, Europe 150
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Fund accountant
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Banking and financial services
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Permanent
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Full time
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Direct employer
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- Entry level 2
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Found 150 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Fund Services Accountant - Debt
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 Regulatory Support Business Analyst, Officer
Maintain and develop existing product solutions of regulatory nature.
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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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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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Funds Services Senior 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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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.
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Independent Non-Executive Director (INED) - State Street Fund Services (SSFSIL)
Be satisfied with the integrity of financial information and that financial controls and systems of risk management are robust.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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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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Senior Fund Accountant
Develop an understanding of all entities within the fund structure, the nature of their transactions, and reporting requirements.
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Manager, Internal Audit/Quality Assurance
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients.
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Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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Funds Senior Officer
Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable.
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Head of Operational Risk Oversight for Investor Services, SVP
Providing direct and measurable commercial benefit to the business in managing risk effectively.
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Regulatory Reporting - Controls & Data Quality - Associate
Reviews and assesses manual calculation performed on the production side and assess the risk, and remediation.
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OTC Business Analyst hybrid, Senior Associate
Ensuring that the business operates in compliance with internal and external regulations and that escalation procedures are followed.
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Fund Admin Officer
Onboard and set-up new funds and investors into the accounting system in accordance to governing documents (i.e., PPM, LPA).
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.