Approved employer jobs in Europe
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Europe
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Fund accountant
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Digital
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- Permanent 12
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Full time
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Found 12 Fund accountant, Digital, Full time jobs
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Actuary – Senior Konzultant/ka (Brno)
vývoji a validaci modelů zaměřených na modelování peněžních toků v pojišťovnách.
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Actuary – Senior Konzultant/ka
Auditu pojišťoven, zajišťoven apenzijních fondů. Implementaci anastavování regulatorních požadavků (IFRS, Solvency II).
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Assistant Manager - FS - FAAS
The candidate should have a strong background in the financial services industry and understand the challenges and trends.
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Assistant Manager - Executive Compensation Services
Review and manage the workload of team administrators on a daily basis reporting upwards to senior management.
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Assistant Manager - Real Estate
Collaborate with your team to manage a portfolio of clients, offering advice from our internal processes.
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Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
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Senior Transfer Agent (m/f/d)
Process investor transactions such as drawdowns, distributions and transfers, handling all relevant payment related to investors transactions.
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Senior Manager Debt & Capital Advisory - Tech Scale
As a team, you are responsible for the execution and implementation of projects.
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AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.
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Senior Consultant – Risk Management in Financial Sector
Risk Data Analytics = data + models + testing – as you know from experience, data is a fundamental prerequisite of business success.
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Manager Fund Accounting (m/f/d)
Be accountable for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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Senior Associate Investment Fund Reporting (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.