Approved employer jobs in Europe
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Approved employer
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Europe
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- Germany 5
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- United Kingdom 10
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Fund accountant
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Permanent
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- Full time 48
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Direct employer
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Manager
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Recruiting now
Found 48 Direct employer, Fund accountant, Permanent, Manager jobs
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Accounting Manager
Planning workload, prioritising and managing own time accordingly, to ensure client service of the highest standard is consistently delivered.
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Accounting Technical Services - Senior Manager - Banking
Resolving accounting and corporate reporting technical queries, with a special focus on financial instruments accounting.
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Fund Accounting Manager - Private Equity
Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
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Senior Manager Accounting
To oversee the delivery of world-class financial reporting services to a portfolio of real estate funds clients.
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Private Equity Funds Credit Risk Officer, AVP
Perform/Review annual risk ratings, utilizing analytics and various metrics, within State Street’s Basel-compliant models.
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Client Analyst Assistant Vice President
Perform client activities and ad-hoc client requests as appropriate to support overall client relationships.
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Financial Reporting, AVP
Lead, manage and develop relationships with your assigned clients and associated auditors.
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Registration AML/CTF Manager, Officer
We are looking for a AML/CTF Manager, Officer level, to join our Registrations team.
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Registration AML/CTF Manager, Assistant Vice President
You will have a background in Financial Services, with a broad understanding of Transfer Agency and Fund Administration activities.
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Manager, NAV
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
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Accounting Manager - Private Equity
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
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(Senior) Manager Financial Services Assurance (m/w/d)
Berätst du internationale und nationale Mandanten aus der Banken- und Finanzdienstleistungsbranche sowie dem öffentlichen Sektor.
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Manager Investment Fund Reporting (m/f/d)
Advise international banks/investment funds in helping them comply with a variety of requirements set out by European tax regulations.
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Manager - Asset Management
Oversee the preparation of audit plans, risk assessments, and audit programs tailored to each client’s specific needs.
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Internal Audit & Financial Reporting Manager
Prepare or review financial statements including primary statements and all note disclosures ensuring they are drafted.
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Data Management Product Lead Manager
Assist Data Solutions Leadership, project team, and business sponsor in defining scope and planning project tasks.
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Client Analyst Assistant Vice President
Perform client activities and ad-hoc client requests as appropriate to support overall client relationships.
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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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Junior Project Manager, Officer/Senior Associate
Coordinate the activities of the project and track progress, escalating issues and risks to the Steering Group.
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Performance & Analytics, Client Service Manager, Senior Associate
Manage and accurately execute change management activities for clients, ensuring correct documentation is obtained.