Approved employer jobs in Europe
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Fund accountant
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Permanent
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- Full time 196
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Direct employer
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- Entry level 2
- Part qualified 1
- Qualified accountant 141
- Manager 43
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Found 196 Direct employer, Fund accountant, Permanent jobs
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Fund Accounting, Senior Associate
Review and/or prepare daily NAV calculations, research and resolve discrepancies.
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Fund Accounting, Senior Associate
Collaborate with teams across our global operating model to review the service model for our clients.
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Transfer Agency IDS Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Senior Investment Performance Analyst, Associate 2
Prepare daily and monthly client reporting for performance measurement, attribution and appraisal services.
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Fund Administrator (Business Onboarding and Transitions) - Associate 1
Collaborating with internal and external groups to identify, analyse and proactively resolve issues and exceptions.
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Konsultant / Starszy konsultant – Ekspert Techniczny w Zespole Dotacji i ulg Podatkowych
analiza założeń planowanych do realizacji projektów oraz aktywności w celu weryfikacji spełnienia wymogów programu/konkursu.
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Fund Accounting Assistant Vice President
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Fund Accounting Manager (AVP)
Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial & accounting matters affecting clients.
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Fund Accounting Manager
Fund accounting involves working with investment funds, which may be either private equity or PLCs listed on the London Stock Exchange.
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Fund Accountant
Assist with setting up reporting for new funds based on fund documents and client reporting requirements.
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Currency Management, Product Specialist, Managing Director
Carry out day to day account management activities such as: account set-up, onboard, new fund launches and project management.
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
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Investment Compliance, Senior Associate
Contribute to analysis and planning of operating model with the aim of standardizing processes and establishing best practice.
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Finance and Banking Junior Specialist
You will have a chance to increase your knowledge and boost your career in finance in an international and collaborative environment.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per coverage.
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Senior Accountant (RE&CS)
Involvement with the day-to-day operations of the client and following up with third parties, including investors and clients.
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Client Reporting, Officer
Ensure the timely and accurate completion of client’s financial statements for IFRS institutional funds.
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Fund Accountant (Alternatives) AIS NAV, Associate 1
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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Senior Fund Accountant
Responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds, ensuring reporting deadlines are met.
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Supervisor, NAV Client Transitions
Liaising with the HedgeServ NAV team during the parallel period where both the previous administrator and HedgeServ are both producing a NAV.