Approved employer jobs in Europe
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Europe
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- Albania 1
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Fund accountant
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Permanent
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Full time
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Direct employer
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- Entry level 4
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Recruiting now
Found 157 Direct employer, Fund accountant, Permanent, Full time jobs
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Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
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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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OTC Business Analyst Hybrid, Senior Associate
Ensuring that the business operates in compliance with internal and external regulations and that escalation procedures are followed.
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Investor Services Manager, Senior Associate
Demonstrate timely, accurate process of the relevant tasks at all times in accordance with SLAs, operating procedures and legal regulations.
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Client Advisory Manager – Regulatory Compliance
Leading ongoing and ad hoc tasks as required, in particular around signing off financial promotions and compliance reviews.
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Oversight of Delegated Functions Officer
Carry out AML/CFT controls on counterparties in line with applicable regulations and the company procedures.
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State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
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Funds Services Senior Accountant- German Speaker
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
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Corporate Services Senior Accountant - Real Estate
Taking part in the setup of funds, and implementing complex international structures as part of restructuring plans, mergers and acquisitions.
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Fund Accounting Officer - US Team
Generate accurate and timely client deliverables related to the NAV process including financial statements.
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Financial Reporting, Senior Associate
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Expense Administration Senior Representative
Calculates and maintains fee calculations and statistical information assigned to expense accounts.
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Assurance - Asset & Wealth Management - Senior Associate
Identifying the key business and audit risks of a client and investigate all audit issues to arrive at a solution or proposal.
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Fund Services Accounting Senior Officer - Real Estate
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
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Senior Associate - Entity Governance and Compliance (m/f/d)
Monitoring regulatory compliance (business permit; filing and publication).
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Private Markets Product Manager, Assistant Vice President
Ability to work with stakeholders, develop and maintain relationships, and act as a persuasive change agent.
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Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Fund Senior Accountant - US team
Reconcile NAVs using investment capital statements and booking valuation entries.
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Depositary Senior Officer - Luxembourg
Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt.