Approved employer jobs in Europe
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Fund accountant
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Full time
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- Direct employer 107
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Qualified accountant
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Recruiting now
Found 107 Fund accountant, Full time, Qualified accountant jobs
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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Senior Consultant Steuerberatung / Private Equity - Financial Services Tax (m/w/d)
Du prüfst und ermittelst steuerliche Daten für offene Immobilienfonds nach Investmentsteuergesetz.
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Fund Services Accountant - Debt
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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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Senior Fund Accountant
Develop an understanding of all entities within the fund structure, the nature of their transactions, and reporting requirements.