Approved employer jobs in Europe
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Europe
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- Albania 1
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Fund accountant
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Digital
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- Permanent 17
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Direct employer
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Found 17 Direct employer, Fund accountant, Digital, Full time jobs
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Head of Accounting & Fund Administration, EVP
Thorough review of new business and service requests including operating model design, resource and technology requirements and risk assessments.
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Financial Regulatory Support Business Analyst, Officer
Maintain and develop existing product solutions of regulatory nature.
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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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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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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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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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AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.
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OTC Business Analyst, Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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OTC Business Analyst, Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
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Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
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Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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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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Financial Operations Officer
Perform portfolio analysis and monitoring, risk management, and reporting.
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Financial Account Manager - Real Estate
Preparation of and agreeing accounting reporting templates with clients.
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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.