Approved employer jobs in Europe
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Europe
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- Albania 1
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Fund accountant
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Full time
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Direct employer
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- Entry level 6
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Recruiting now
Found 174 Direct employer, Fund accountant, Full time jobs
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Middle Office Graduate
Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables.
New
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Alpha Global Testing - Implementation Lead, VP
Financial planning and resource management for the testing team including estimation, budget to actual, and change management.
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Custody & Fund Accounting Specialist with Dutch Language Proficient, Associate 2
Respond in a timely manner to external and internal inquiries using Inquiry Management Tool (IMT) - internal communication system.
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AML Transfer Agency - Assistant Vice President
Fund level CDD Process – Ownership documentation sourcing, Periodic review document sourcing – Additional to Investor AML Policy standard.
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Operations Governance Officer
Perform various independent reviews on internal processes and report findings where necessary.
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Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Oversight Senior Officer
Complete the department’s processes to ensure a smooth operation of our delegated activities on a daily/monthly/quarterly basis.
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Regulatory Reporting Senior Officer
Generate reports, store completed work in designated locations, and perform backup operations.
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner
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Fund Services Accounting Officer - Real Estate
Preparing periodic tax and VAT returns and maintaining relevant contact with the Lithuania tax authorities and tax advisers.
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Fund Accounting Assistant Vice President
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Head of Germany Depositary Bank Operations, Managing Director (m/f/d)
Collaborations and interactions with Custody Management Services, Fund Accounting and KVG operations.
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Product Support Analyst
Assist in developing business requirements associated with expanded services or requirements for the accounting applications globally.
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Fund Accounting & Administration, Officer
Management of all day NAV functions including first level NAV review and ability to resolve both technical and non technical issues as they arise.
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Regulatory Reporting Officer
Generate reports, store completed work in designated locations, and perform backup operations.
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Client Service Support Specialist- Associate 1
Establish and maintain an effective collaboration with the offshore Client Service and Business Partners Site.
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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.
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Operations Accounting Manager (Asset Solutions)
Identify ways to improve operational efficiency and effectiveness in the division’s systems and processes.
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Operations Accounting Manager (Asset Solutions)
Provide subject matter expertise in technical accounting areas during the onboarding of AOS clients – this includes engaging with project managers.
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Pensions Technical Manager - Prescot
Understand how the member data is held, how to analyse and report on data and improve quality of data held where possible.