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 3
- Ireland 33
- Lithuania 14
- Luxembourg 36
- Malta 1
- Poland 43
- United Kingdom 21
- More…
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
- Direct employer 155
- Entry level 4
- Part qualified 1
- Newly qualified 2
- Qualified accountant 115
- Manager 28
- Director 5
Recruiting now
Found 155 Fund accountant, Permanent, Full time jobs
-
Manager in Client Service & Fund Accounting Team in Alternative Investments (AVP)
Monitoring and managing the team to ensure quality of fund’s activities and transactions booked in the accounting system.
New
-
Financial Reporting, SA-3
You’ll be working with a team of dedicated financial reporting professionals to deliver high-quality financial statements for complex fund structures.
New
-
AIS - Fund Administration, Vice President
Contribute to positive collaborative working culture within the fund administration team, promoting our values.
New
-
Financial Reporting, SA-3
Ability to work independently and collaboratively within a dynamic team environment.
New
-
Молодший(а) консультант(ка) з оподаткування фізичних осіб
допомога під час проведення досліджень законодавчої бази і аналізу питань, пов'язаних із ПДФО та соціальним забезпеченням в Україні.
New
-
-
Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
New
-
Middle Office Loans Supervisor
A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.
New
-
Italian Speaker for Financial Roles, Associate 1
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.
New
-
Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
New
-
Graduate Analyst/Trainee Fund Accountant
Work alongside the client relationship manager to support client queries and partner with the client on initiatives.
-
ETF Business Analyst
Identify gaps in current products/solutions and participate in creating new solutions to fill these gaps.
-
Senior Investment Compliance Analyst, Associate 2
Monitoring fund activity in terms of regulations on the automated compliance monitoring system.
-
Tax Specialist- EMEA Tax, Associate 1
Performing tax calculations (with the tax accuracy goal being 100%) in accordance with agreed deadlines.
-
Analityk ds. Raportowania Finansowego, Associate 1
Prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance.
-
Compliance Analyst, Assistant Vice President, Hybrid
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
-
Corporate Compliance Officer, Officer
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
-
Fund Accounting - Associate 1
With responsibility for a portfolio of clients the team oversees client deliverables on a daily basis.
-
Fund Officer - Capital Administration
Interact with client personnel at all levels of the organization for data acquisition, financial statement review.
-
Fund Services Tax, Senior Associate
Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes).
-
IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.