Approved employer jobs in Europe
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Fund accountant
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Found 14 Direct employer, Fund accountant, Full time, Entry level jobs
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Accounting Internship
Working with client deliverables related to the NAV process including financial statements, investor statements, capital call notices.
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8 Months Internship Program 2023, Dublin
Fund Accounting is at the core of our asset servicing solutions for our clients allowing State Street to give asset owners
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8 Months Internship Program 2023 Kilkenny
Fund Accounting is at the core of our asset servicing solutions for our clients allowing State Street to give asset owners
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Fund Accounting Associate (Graduate) - Immediate Start
You'll be responsible for the Preparation and processing of income and expense accruals.
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Newly Qualified Finance Graduates – Roles for You!
Financial Reporting - responsible for preparing financial statements for annual and interim cycle.
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Młodszy Administrator ds. Funduszy Inwestycyjnych
Przygotowywanie odpowiedniej dokumentacji AML/KYC.
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Fund Accountant (Luxembourg and Switzerland), Hybrid, Associate 1
Calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate
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Specjalista ds. Obsługi Klienta, Gdansk, Polska - Hybrydowy
Maintaining and closing accounts where required, what includes mergers, conversion in/out, name changes, renewals, etc.
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Newly Qualified Graduates Role for You! in Kilkenny -Marble
The role will involve the processing and review of accounting activity.
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Administrator, Fund Services (Trainee)
Liaise with fund sponsors, investment advisers, brokers, bankers, auditors, property advisers, agents, lawyers and shareholders etc.
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Fund Accounting and Valuation Analysts – grades: Junior to Senior Fund Accountant
The Warsaw office was established in 2008 and comprises two business lines: a dynamically growing International Operations Centre (SSC) providing a...
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Fund Accountant in Fund Valuation Team – job opportunity for both beginners and experienced
BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securiti...
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Funds Services Senior Officer - Français
S'occuper des opérations quotidiennes des fonds et assurer le suivi des tiers, y compris les investisseurs et les gestionnaires de fonds.
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Financial Role in Depositary, Associate 1
Depositary is an independent third party that is responsible for the safekeeping of assets, performing the cash flow monitoring.