Approved employer jobs in Europe
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Fund accountant
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Full time
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- Direct employer 284
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Recruiting now
Found 284 Fund accountant, Full time jobs
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Alpha Strategic Change Program Manager, Assistant Vice President
Client Change Management is a key service within Alpha and is increasingly sited by clients as essential to satisfaction.
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Transfer Agent-(Settlements and Reconciliation)-Associate-2
Oversight of OSPs processing team, ensuring key controls are adhered to, timeliness and accuracy review documentation.
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Depositary Analyst, Associate 1
Responsible for overseeing the whole fund’s activity during the fund lifecycle according to the European and local regulations.
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Training Analyst - Service Delivery Advisory
Deliver technical training to support hiring global volumes, using varied mediums (e.g. instructor-led training – upon a return to the office).
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MSFS, Investor Services Representative - Client facing team, Associate
All communication with investors and fund managers must be professional and compliant with the Firm’s communication policies.
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Regulatory Controller
Preparation, analysis, and review of various regulatory capital calculation requirements.
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Corporate Actions Audit Administrator, Associate 2
Process timely and accurately all event related activity as set out within operating procedures.
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MSFS, Transition Manager, Director
Act as primary contact for the duration of the onboarding timeline & Build rapid, trust-based relationships with key client stakeholders.
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Менеджер департамента сопровождения инвестиционных сделок
Анализ финансовой отчётности и подготовка информации о потенциальных финансовых рисках сделки.
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Fund Accounting & Administration, Off
Take responsibility for the quality of service delivered to assigned clients.
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MSFS, Portfolio Analytics, Associate
Performance attribution over different periods and different levels of granularity, including geography, sector/industry, market cap; FX attributio...
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Fund Accounting Specialist (entry-level)
Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated.
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Enlighten Consultant-Hybrid- Senior Associate
Ability to manage multi-faceted lean and productivity enhancement efforts across different business lines.
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Middle Office Trade Support Senior Analyst, Associate 2
Monitor SWIFT messaging system flow to custodians, clients, and fund accountants.
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Newly Qualified Finance Graduates – Roles for You!
They also prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance.
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Middle Office Trade Support Senior Analyst, Associate 2
Direct integration with client Middle and Front Office teams (Investment Managers) to resolve trade discrepancies or issues.
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IFDS Transfer Agent Client Relationship Manager
Responsible for the setting and achievement of specific department performance targets and objectives.
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IFDS - Transfer Agency - Registration - Associate 1
Review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account.
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Assistant Vice President, Financial Reporting
You’ll manage a diverse group of personnel involved in the preparation of interim / annual financial statements for alternative investments products.
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M&A Manager
Be a key part of our dynamic corporate finance team working with regional and multinational clients.