Approved employer jobs in Europe
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Europe
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- Cyprus 1
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Fund accountant
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Banking and financial services
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- Permanent 112
- Full time 112
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Direct employer
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Qualified accountant
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Recruiting now
Found 112 Direct employer, Fund accountant, Banking and financial services, Qualified accountant jobs
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Senior Investor Services Representative
Provide money movement notification to the client (s) and prepare wire instructions for money movements for investor activity.
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Fund Accounting Expert (Hybrid) (Night Shift 16:00 - 24:00)
Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research.
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Financial Reporting, Senior Associate
Review distribution guidelines, financial reporting changes and other policies and procedures of the team.
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Fund Accounting Supervisor
Assist management in the implementation of policies, procedures and controls.
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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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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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Financial Operations Senior Officer
Support Client’s activities in the management of Alternative Investments, ensure high level customer service.
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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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Financial Operations Officer
Perform portfolio analysis and monitoring, risk management, and reporting.
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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.
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Custody Management Service Representative- Senior Associate
Monitor and oversee the performance of Shared Service teams/Operations as it relates to the overall service delivery for the client.
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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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Corporate Services Officer Accountant - Real Estate
You will be working closely with a client account and as thus will be supporting with all matters related to the account.
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Funds Services Junior 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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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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Financial Reporting Senior Officer
Mapping of financial data, preparation, and review of regulatory reporting to regulators of Luxembourg (CSSF, BCL).
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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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Client Accountant – Funds
Management of Client relationships and experience with resolving issues directly with Clients or other stakeholders.
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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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Supervisor, NAV
Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance.