Jobs in Europe
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Europe
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Fund accountant
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- Entry level 18
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Found 718 Fund accountant jobs
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KIID/PRIIPS Senior Operations Specialist, Officer
Assist with project activities (i.e. implementation of regulatory changes, client on-boarding, system changes, milestone planning).
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Credit & Structured Products Officer
Verify all the components of deal administration of a CLO / bank loan fund: cash reconciliation, settlement of trades (loan/bonds).
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Credit and Structured Products Senior Officer
Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams.
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Transfer Agency - Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality, to meet client requirements in a timely.
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Transfer Agent (Settlement & Reconciliation ), Associate 2
Oversight of OSPs processing team, ensuring key controls are adhered to, timeliness and accuracy review documentation.
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Core Operations, Senior Associate
Review Bank standard operating procedures and controls, and evaluate the continuing effectiveness of these as they relate to the team’s funds.
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Client Service Manager
Ensure regular reviews of service quality take place between the customer and the State Street customer service delivery team.
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Reconciliation Oversight and Support, Senior Associate
Identity issues and problems in service delivery and carry out the necessary corrective action keeping team informed of issue.
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Financial Reporting Assistant Manager
You'll be responsible for the review of financial statements in accordance with pre-agreed timetables.
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Fund Accounting, Senior Associate (80-100%)
Raise, escalate and track resolution progress of operational issues, provide timely updates and report status to managers.
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Fund Services, Client Due Diligence, Assistant Manager, CI
Ensuring CDD documentation is maintained and accessible in line with the requirements of AML/CFT Handbook.
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Senior Administrator - Private Equity
Become an expert in technical matters relating to funds, including any regulatory requirements that are applicable to your clients.
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Assistant Manager (administration) - Private Equity
Accurately record all time spent dealing with client matters to ensure the client's are correctly invoiced
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Private Equity Supervisor
Preparation of net asset value calculations and financial statements. Review daily and monthly NAV calculations.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Fund Accounting Manager
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
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Private Equity Manager
A Private Equity Fund Accounting Manager will be required to manage the closed end fund accounting process within the guidelines.
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MSFS Analytics Associate
Providing clients with various portfolio performance metrics and portfolio risk analysis.
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EMEA Liquidity Investment Funding Controller (AVP)
Review of the daily P&L for EMEA TCM desk, working closely with Mumbai and providing Hub sign off, SME advice, and desk liaison as required.
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MSFS Fund Accountant
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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