Approved employer jobs in Europe
Broaden your search
Refine your search
-
Approved employer
Remove selection
-
Europe
Remove selection
- Albania 1
- Belgium 1
- Germany 5
- Ireland 25
- Lithuania 18
- Luxembourg 37
- Netherlands 2
- Poland 43
- Switzerland 5
- United Kingdom 25
- More…
-
Fund accountant
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 5
- Part qualified 1
- Newly qualified 2
- Qualified accountant 121
- Manager 30
- Director 3
Recruiting now
Found 162 Direct employer, Fund accountant, Full time jobs
-
Middle Office Trade Management Associate 1- Drogheda
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
New
-
Mergers & Acquisitions Manager - Strategy and Transactions
Excellent project management, attention to detail, communication, problem-solving, interpersonal and teaming skills.
New
-
Structured Trade Finance Specialist
Silent running of T&S funding and credit risk mitigation activities by maintaining robust processes and controls.
New
-
Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
New
-
Finance Officer - Private Equity
Preparing statutory financial statements and maintaining contact with auditors when applicable.
New
-
-
Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
New
-
Consultant Regulatory Advisory (m/w/d)
Du unterstützt mit deinem interdisziplinären Team unsere Mandanten in dem sich laufend ändernden Umfeld der regulatorischen Anforderungen.
New
-
Portfolio Accounting Manager
Ensure the assigned team operates within the clearly defined and documented control environment.
New
-
Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
New
-
Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
New
-
OTC Business Analyst hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
New
-
Fund Accounting Vice President
Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution.
New
-
Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
New
-
Fund Accounting Assistant Manager
Ensure all aged items on cash and position reconciliations are resolved timely.
New
-
Fund Accounting Associate 1 - Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
New
-
Transfer Agent - Investor Services, Associate 2
Be prepared to achieve and strive to exceed minimum standards in line with KPIs, SLAs & Key Result Areas.
-
IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
-
Fund Officer - Capital Administration
Interact with client personnel at all levels of the organization for data acquisition, financial statement review.
-
Fund Services Tax, Senior Associate
Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes).
-
Depositary Analyst - GmbH, Associate 2
Perform the analysis of the various funds’ structures with investments in private equities/real estate/infrastructure and direct debt.