Jobs in Europe
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Europe
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Fund accountant
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- Entry level 13
- Part qualified 11
- Newly qualified 13
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Found 271 Fund accountant jobs
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Junior Transfer Agent
Preparing daily reporting within strict deadlines in line with Fund requirements.
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Junior Financial Reporting Specialist
Preparing financial statements for BBH clients in cooperation with relevant departments.
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Client Service Management, Officer Level
Contribute to the development of the organization in terms of financial planning, business strategy, service offerings and policies.
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Shareholder Services and Real Estate Operations, State Street Global Advisors, Senior Associate
Recording, allocation and reconciliation of rent and other income from the property funds.
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Senior Compliance Consultant
Conducting the assigned Internal Audit, Compliance, and AML engagements under the supervision of Managers.
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Fund Controller
Support the Conducting Officers in the preparation of budgets, forecasts, and cash flows.
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Senior Associate Global Tax Compliance (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
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Fund Accounting Expert/Process Supervisor (Hybrid)
Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor.
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Senior Financial & Regulatory Reporting Analyst
Responsible for creating end to end comprehensive set of annual and semi-annual financial statements of the investment funds.
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Fund Accounting Specialist (Hybrid)
Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs.
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Audit Assistant Manager – Financial Services
Manage a portfolio of clients to ensure delivery of services in line with engagement objectives, scope and budget.
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Analityk ds. Rekonsyliacji Funduszy (Hybrid) (Multiple Positions)
Wsparcie w prowadzeniu czynności nadzorczych i kontrolnych w stosunku do funduszy inwestycyjnych i współpracujących z nimi podmiotów
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
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Auditor, Officer (Hybrid)
Ensure that audits are completed in compliance with the Corporate Audit Department and Institute of Internal Auditor standards.
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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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Senior Audit Control Specialist
Preparing the audit packaging of accounting records and reports through analysis and review of fund accounting activities.
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Fund Accounting Officer
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Depositary Officer, Luxembourg
Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds.
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Senior - Financial Services Audit - Insurance
Taking full responsibility for managing and reviewing the work of the audit team.