Jobs in Europe
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Europe
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Banking and financial services
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Direct employer
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Found 1,187 Direct employer, Banking and financial services, Permanent jobs
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Collaborateur Comptable
Monitoring of accounts payable, accounts receivable, bank, lettering, payroll, entries.
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AML/CFT Manager (m/f/d)
Have a good understanding of the international or Luxembourg AML/CFT legal and regulatory framework and related key business processes.
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Collaborateur Comptable - Pôle international/Accounting Collaborator - International Division
As an Associate Accountant, you will be responsible for managing day-to-day accounting and tax needs for our clients.
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Collaborateur Comptable Junior
Monthly and annual closing transactions; preparation of annual financial statements and of tax packages.
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Junior Accountant
Assist in bookkeeping to ensure accuracy and punctuality of daily bookkeeping and cash flow record for clients.
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Technical Coordinator Transfer Agency, Complaints
Providing valuable reporting data to business leaders and senior management, to assist with trend analysis activities.
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Head of Strategic Remediation Oversight - Non-Financial Risk
Provide clear and transparent updates on remediation progress to relevant risk forums.
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Financial Reporting Analyst
Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
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Senior Investment Compliance Analyst, Associate 2
Under supervision of the Manager, the Senior Investment Compliance Analyst will engage in various projects, special analysis.
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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Resolving review points highlighted by senior fund accountants and manager and ensure they are kept informed of progress.
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Associate, Fund/Client Accounting I
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
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Team Leader, Sr. Consultant, Custody
Monitor service delivery through client reviews, internal / external surveys, specific client feedback, consultant feedback etc.
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Fund Admin Officer
Onboard and set-up new funds and investors into the accounting system in accordance to governing documents (i.e., PPM, LPA).
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Consultant/Senior Consultant, Tax Advisory Group
As a Consultant, you will work full time as a team member under the supervision of a Tax Manager and Senior Tax Consultants.
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Fund Master Data Officer
Setup and maintenance in Fund data base (fund and shareclass opening). Calendar to maintain based on external data.
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Consultant, Private Equity
Undertaking a daily cash management process in line with a cash management policy and actioning ad-hoc cash management items as and when they arise.
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Associate Risk Consultant
Experience international exposure, with opportunities to travel and support clients internationally.
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Consultant, Global Fee Governance
Timely completion and review of monthly and quarterly corporate requirements including reporting and reconciliations.
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EY Türkiye - Banking / Business Process Audit Assistant
Develop and maintain productive working relationships with the team and client.
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Accounts Senior
Ensuring the completion of all relevant tasks related to client accounts whilst ensuring effective team workflow.
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