Approved employer jobs in Europe
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Fund accountant
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Full time
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- Direct employer 285
- Entry level 6
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Found 285 Fund accountant, Full time jobs
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Client Accountant - Funds
Day to day you will be responsible for front office client contact and technical discussions, corporate entity and private equity fund structures.
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Accountant
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Fund Accounting & Administration, Officer
Prepare and/or review periodic bank and cash reconciliations and post journal entries.
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Middle Office Trade Support Analyst, Associate 1
Direct integration with client Middle and Front Office teams (Investment Managers) to resolve trade discrepancies or issues.
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Manager - Executive Compensation Services
Assist in the management of the financial affairs of the team, including budgeting, monitoring against performance, review of staff time charging.
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Fund Accounting Senior Associate
Daily reconciliation review, investigation of cash and position reconciliations, liaising with multiple departments for timely break resolution.
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Manager in General Ledger Accounting and Financial Reporting
Managing the team to ensure quality control over financial transactions and postings prepared by Fund Accounting Services teams.
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AIS Fund Accounting Manager, Officer
Perform and/or monitor quality and internal controls for all team deliverables. Manage and complete client initialization and transition.
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Depositary Officer
Performing analysis and controls in order to mitigate the risk linked to depositary services.
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OTC Derivatives Officer
Provide support to ensure NAV queries are resolved and escalated as needed within the assigned timeframes.
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Business Intergration Manager
Own, maintain and drive resolution of tasks across a comprehensive project plan covering all necessary work streams and business areas.
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Fund Accountant - AIS NAV Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Financial Account Manager - Private Equity
Providing guidance and assistance to Financial Account Managers and other members of the team on the conduct of their responsibilities.
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Fund Accounting & Administration, Senior Associate (Hybrid)
Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable.
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Fund Accounting & Administration, Officer (Hybrid)
Manage the daily deliverable set for your client and ensure that all locations are aware of and meet the required deadlines.
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Financial Reporting Senior Specialist (Alternative Investments)
Preparing financial statements under different accounting standards (IFRS, Luxembourg GAAP, US GAAP, Irish GAAP).
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Core Operations, Off
Oversee Valuations for specified clients and ensure that all relevant checks to the Funds NAVs have been completed.
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Private Equity and Real Assets Fund Accounting Supervisor
Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable.
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Financial Reporting Specialist, Senior Associate
Primarily responsible for the preparation of the financial statements in line with the relevant accounting standards.
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Fund Accounting & Administration, Officer (Hybrid))
Prepare and analyze Regulatory Returns in accordance with relevant Central Bank of Ireland (CBI) requirements for alternative investment funds.
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