Approved employer jobs in Europe
Broaden your search
Refine your search
-
Approved employer
Remove selection
-
Europe
Remove selection
- Albania 1
- Cyprus 1
- Czech Republic 1
- Germany 3
- Ireland 30
- Lithuania 16
- Luxembourg 38
- Malta 1
- Poland 51
- United Kingdom 20
- More…
-
Fund accountant
Remove selection
-
Full time
Remove selection
- Direct employer 163
- Entry level 8
- Part qualified 1
- Newly qualified 1
- Qualified accountant 117
- Manager 31
- Director 4
Recruiting now
Found 163 Fund accountant, Full time jobs
-
Fund Accounting Associate 1- Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
-
IMA Accountant with Italian
Preparation, control and production of reports for Asset Management Companies.
-
Financial Operations Senior Officer
Support Client’s activities in the management of Alternative Investments, ensure high level customer service.
-
Client Accountant – Funds
You will work closely with your line manager and the technical team to ensure financial statements meet the Funds’ reporting requirements.
-
AIS Investor Services and AML/FATCA, Vice President
Research and identify new technologies and best practices to harness stronger and a more controlled operational environment.
-
-
Funds Operation & Consolidation Senior Officer
Assisting clients in the setting up/review of funds stand-alone and consolidated reporting packages.
-
Head of EMEA & APAC Sales, Global Cash Business - State Street Global Advisors
Ensure that the EMEA and APAC Sales teams operates in compliance with internal and external regulations.
-
Senior Business Analyst, Officer
Implement procedural changes to improve performance of the department or of related business areas.
-
Financial Operations Officer
Perform portfolio analysis and monitoring, risk management, and reporting.
-
Associate Fund Accounting (m/f/d)
Working in a team, your role will encompass participation in all areas of Fund Administration, Accounting and Tax.
-
Middle Office Trade Management Associate 1
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade date are processed.
-
Business / Operational Audit, AVP
Plan and/ or execute audits according to a risk-based methodology, recommending internal control improvements.
-
AIS Fund Accounting - PERE Funds, Senior Associate
Perform and/or monitor quality and internal controls for all team deliverables.
-
State Street Global Advisors, Fund Services Tax Compliance and Oversight, AVP, Hybrid
For ad-hoc liquidations of non-U.S. participant’s holdings, calculate U.S. withholding due for funding at liquidation.
-
Fund Accountant, Associate 1
Being the central point of contact for all accounting support functions and analyzes the information received.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
-
Corporate Services Accounting Officer - Lithuania
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
-
Performance Analyst- Senior Associate
Stay current on regulations and the changing business environment, acquire market intelligence, and keep informed of new developments.
-
Actuary – Senior Konzultant/ka (Brno)
Vývoji avalidaci modelů zaměřených namodelování peněžních toků vpojišťovnách.