Approved employer jobs in Europe
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Fund accountant
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- Full time 118
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Qualified accountant
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Found 120 Fund accountant, Qualified accountant jobs
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Senior Fund Accountant
Senior Fund Accountant Loan Portfolio We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex...
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Fund Officer - Capital Administration
Interact with client personnel at all levels of the organization for data acquisition, financial statement review.
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Fund Services Tax, Senior Associate
Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes).
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IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
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Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position, and market value reconciliations including trade capture and pricing.
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Finance Regulatory Reporting, Associate 2
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
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Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
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Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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Fund Services Accounting Officer
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.
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Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
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Fund Accounting Expert (Hybrid) (Night Shift 16:00 - 24:00)
Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV.
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Fund Accounting Senior Analyst (Hybrid)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
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Fund Accounting Analyst (Hybrid)
Monitor the work activities to ensure timeliness/accuracy of the funds activities, including calculation of NAV and distribution factors.
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Transfer Agent - Investor Services, Associate 2
Participate in completion and implementation of projects as required.
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Transfer Agent - Investor Services, Associate 1
Provide support, escalate when necessary to senior members of the team and resolve any queries received from external and internal parties.
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Portfolio Services Analyst, Associate 2
Daily Cash management service including liquidity fund investments and cash sweeps.
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Investment Compliance Analyst, Associate 1
Analyze mismatches as flagged by our Investment Monitoring system and summarize the findings and prepare reports to the clients.