Approved employer jobs in Europe
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Approved employer
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Europe
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- Albania 1
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- Poland 45
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Fund accountant
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Full time
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Direct employer
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- Entry level 5
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- Qualified accountant 123
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Recruiting now
Found 167 Direct employer, Fund accountant, Full time jobs
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Performance Analyst- Senior Associate
Stay current on regulations and the changing business environment, acquire market intelligence, and keep informed of new developments.
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Custody Management Service Representative- Senior Associate
Monitor and oversee the performance of Shared Service teams/Operations as it relates to the overall service delivery for the client.
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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.
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Corporate Services Officer Accountant - Real Estate
You will be working closely with a client account and as thus will be supporting with all matters related to the account.
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Funds Services Junior Accountant- German Speaker
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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Accountant
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.
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Financial Reporting Senior Officer
Mapping of financial data, preparation, and review of regulatory reporting to regulators of Luxembourg (CSSF, BCL).
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Senior Fund Accountant (m/f/d)
Be responsible for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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Client Accountant – Funds
Management of Client relationships and experience with resolving issues directly with Clients or other stakeholders.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Associate Investment Fund Reporting (m/f/d)
Work on regulatory and/or investor tax reporting on funds distributed by international clients based in various European jurisdictions.
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Assistant Manager - Private Equity
To effectively manage the operation of a team of Fund Administrators to ensure a positive and expeditious approach to all client work.
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Supervisor, NAV
Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance.
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Client Accountant – Funds
Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate or debt fund clients.
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Financial Account Manager - Real Estate
Preparation of and agreeing accounting reporting templates with clients.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Client Accountant – Funds
You will work closely with your line manager and the technical team to ensure financial statements meet the Funds’ reporting requirements.
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(Senior) Manager Financial Services Assurance (m/w/d)
Berätst du internationale und nationale Mandanten aus der Banken- und Finanzdienstleistungsbranche sowie dem öffentlichen Sektor.
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Manager Investment Fund Reporting (m/f/d)
Advise international banks/investment funds in helping them comply with a variety of requirements set out by European tax regulations.