Approved employer jobs in Europe
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Europe
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Fund accountant
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- Full time 107
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Qualified accountant
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Found 109 Fund accountant, Qualified accountant jobs
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Financial Reporting Senior Officer
Mapping of financial data, preparation, and review of regulatory reporting to regulators of Luxembourg (CSSF, BCL).
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Associate Investment Fund Reporting (m/f/d)
Work on regulatory and/or investor tax reporting on funds distributed by international clients based in various European jurisdictions.
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Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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Client KYC Monitoring Senior Officer
Request and follow up on KYC missing information with the Engagement team and the client.
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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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Funds Services Senior Accountant- Debt
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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Corporate Services Officer Accountant - Real Estate - French Speaker
Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities.
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Portfolio Management Analyst, State Street Global Advisors, Officer
Assisting investment managers in the preparation and monitoring of daily cash flow and rebalancing activity for portfolios.
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Fund Services Officer - Private Equity
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Senior Associate Tax Consulting (m/f/d)
You will be part of one of our dedicated tax team dealing with international taxation for financial services, investment funds.
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Senior Fund Accountant - 3 Month FTC
Liaise with auditors to ensure the timely completion of audits for fund and fund related entities.
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Senior Fund Accountant
=Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process.
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Senior Fund Accountant (m/f/d)
Be responsible for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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Core Accounting Platform Senior Associate
Work directly with our business and technology team to investigate and resolve complex accounting and reporting issues.
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Operations Governance Officer
Perform various independent reviews on internal processes and report findings where necessary.
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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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OTC Business Analyst Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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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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Fund Accounting & Administration - Senior Associate
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.