Approved employer jobs in Europe
Broaden your search
Refine your search
-
Approved employer
Remove selection
-
Europe
Remove selection
- Albania 1
- Czech Republic 2
- Germany 11
- Ireland 23
- Lithuania 16
- Luxembourg 30
- Malta 2
- Netherlands 1
- Poland 66
- United Kingdom 31
- More…
-
Fund accountant
Remove selection
-
Full time
Remove selection
- Direct employer 181
- Entry level 9
- Part qualified 4
- Newly qualified 3
- Qualified accountant 126
- Manager 48
- Director 6
Recruiting now
Found 181 Fund accountant, Full time jobs
-
Junior Consultant Real Estate Valuation
You preferably have a university finance, or business master's degree, ideally with a specialisation in real estate.
New
-
Head of Germany Depositary Bank Operations, Managing Director (m/f/d)
Collaborations and interactions with Custody Management Services, Fund Accounting and KVG operations.
New
-
Fund Accounting Manager
Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses.
New
-
Regulatory Reporting Officer
Generate reports, store completed work in designated locations, and perform backup operations.
New
-
Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner
New
-
-
Alpha Global Testing - Implementation Lead, VP
Financial planning and resource management for in region projects including estimation, budget to actual, and change management.
New
-
Middle Office Graduate
Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables.
New
-
Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Calculating and reviewing particular Net Asset Value components and ensuring accuracy and timeliness.
New
-
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.
New
-
Senior Client Accountant
Ensure all work complies with the Fund’s documentation, the Company’s policies and procedures and any regulatory requirements.
New
-
5-Month Internship Program 2025
A structured learning and development program, specific job-related trainings, professional development and soft skills trainings.
New
-
Operations Governance Officer
Perform various independent reviews on internal processes and report findings where necessary.
New
-
Product Support Analyst
Assist in developing business requirements associated with expanded services or requirements for the accounting applications globally.
New
-
5-Month Internship Program 2025
A structured learning and development program, specific job-related trainings, professional development and soft skills trainings.
New
-
Fund Services Accounting Officer - Real Estate
Preparing periodic tax and VAT returns and maintaining relevant contact with the Lithuania tax authorities and tax advisers.
New
-
Regulatory Reporting Senior Officer
Generate reports, store completed work in designated locations, and perform backup operations.
New
-
Fund Services, Accounting Manager, CI
Demonstrates the ability to make decisions based on insight and knowledge that impact the immediate team.
New
-
Audit Manager
Supervise and execute the work of the audit project teams, draft audit reports and ensure the overall quality of audit deliverables.
New
-
Request for Proposal (RFP) Writer, Sales Support and Effectiveness, Officer
Project management of detailed client proposals covering a wide range of products including (but not limited to) global custody; accounting.
New
-
Fund Services Senior Officer
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
New