Approved employer jobs in Europe
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Fund accountant
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Full time
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- Direct employer 114
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Recruiting now
Found 114 Fund accountant, Full time jobs
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Senior Consultant – Alternative Investments - Regulatory and Operational Consulting (m/f)
We’re looking for our new colleague who will be part of our Financial Services Advisory Team.
New
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Derivatives Manager, Officer
Understands role of individual and department within Derivatives CoE and is able to navigate within department to achieve desired results.
New
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Senior Consultant – Alternative Investments – Operating Models and Performance Improvement (m/f)
You will explore our exciting working environment, receive individual mentoring and benefit from getting to know the broad spectrum of our clients.
New
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Fund Accounting Officer - Regulatory Reporting Oversight Officer
You will also be expected to ensure full adherence to the current process so that all filings are made on an accurate and timely basis.
New
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Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
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Senior Consultant in Government & Public Services (Consulting Department)
Establish effective working relationships with clients in the government sector and establish and develop relationships with donor organisations.
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Future Opportunity: Statutory Reporting Consultant - Global Compliance & Reporting
You will be liaising with the Client Global Process Owners on the statutory processes and continuous improvement opportunities.
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Senior Data Management Analyst with State Street Global Advisors, Senior Associate
Assist in managing and maintaining client and account master data.
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Regulatory and Fund Distribution Consultant (m/f)
We’re looking for our new colleague who will be part of our Distribution and Regulatory Consulting team.
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Fund Accountant, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
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Client Implementation - Data Management Analyst with State Street Global Advisors, Associate 2
Assist in managing and maintaining client and account master data.
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Client Implementation Senior Analyst – Investment Operations with State Street Global Advisors
Update and completion of event checklists, information packs and administration for each event, ensuring adherence to procedures.
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Derivatives Specialist, Associate 1
Daily communication with Investment Manager on outstanding items in conjunction with Team Leader/ members of the corresponding departments / sites.
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Client Implementation Analyst – Investment Operations with State Street Global Advisors, Associate 2
As a Client Implementation Analyst you will be responsible for the planning, coordination and efficient implementation of change events.
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Financial Reporting and Audit Senior
Preparation and review of financial statements for investment funds primarily under IFRS & US GAAP.
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Senior Alpha Platform Implementation and Testing Expert, AVP
Be responsible for strategically designing, executing and overseeing a business testing program for State Street’s front-to-back platform.
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Front to Back Portfolio Reconciliation Senior Analyst, Associate 2
A professional who will join State Street IMS team which is responsible for outsource service provision through leading edge technology and services.
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Portfolio Services Analyst, Senior Associate - London
Act as the escalation contact for Client Middle Office Teams on more complex queries/issues/breaks requiring end-to-end portfolio services support.
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Client Implementation Team Leader – Investment Operations with State Street Global Advisors, Officer
Be directly responsible for managing Client Implementation team which requires strong staff management and client servicing skills.
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Italian Speaker for Financial Roles Associate 2
We offer roles in various teams in the area of investment and fund services: Fund Accounting, Transfer Agency, Individually Managed Accounts.