Approved employer jobs in Europe
Broaden your search
Refine your search
-
Approved employer
Remove selection
-
Europe
Remove selection
- Albania 1
- Cyprus 1
- Czech Republic 1
- Germany 2
- Ireland 20
- Lithuania 15
- Luxembourg 33
- Malta 1
- Poland 33
- United Kingdom 11
- More…
-
Fund accountant
Remove selection
-
Full time
Remove selection
- Direct employer 118
-
Qualified accountant
Remove selection
Recruiting now
Found 118 Fund accountant, Full time, Qualified accountant jobs
-
Fund Services Accounting Officer - Real Estate
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
-
Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
-
AIS Investor Services Anti-Money Laundering, Officer
Oversight of the AML/FATCA team, managing key priorities on a daily basis, planning team work, managing team resources.
-
Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
-
Compliance Officer
Assist in the review of client acceptance files, identify, assess and mitigate compliance risks.
-
-
MSFS Fund Accountant
Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues.
-
Investment Operation Specialist, Hybrid, Senior Associate
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.
-
AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.
-
Fund Services Accountant - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
-
Supervisor, Private Equity
Ensure the assigned private equity accounting team operates within the clearly defined and documented control environment.
-
Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
-
Senior Associate Investment Fund Reporting (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
-
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.
-
Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
-
Consultant Regulatory Advisory (m/w/d)
Du unterstützt mit deinem interdisziplinären Team unsere Mandanten in dem sich laufend ändernden Umfeld der regulatorischen Anforderungen.
-
Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
-
Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
-
Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.