Jobs in Europe
Broaden your search
Refine your search
-
Europe
Remove selection
- Albania 1
- Cyprus 1
- Germany 7
- Ireland 55
- Lithuania 17
- Luxembourg 44
- Netherlands 2
- Poland 32
- Switzerland 9
- United Kingdom 70
- More…
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
- Full time 201
- Entry level 6
- Part qualified 11
- Newly qualified 5
- Qualified accountant 178
- Manager 31
- Director 6
Recruiting now
Found 236 Fund accountant, Accounting - Public practice jobs
-
Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
-
Head of Compliance, NTIFASIL
Manage the relationship with the CBI and serve as the primary point of contact for exams and all other regulator engagement.
-
Join our Talent Community for Opportunities in Our Transfer Agency Division
Analyse data from internal systems to identify opportunities for coaching, training and service enhancements.
-
Fund Master Data Officer
Setup and maintenance in Fund data base (fund and shareclass opening). Calendar to maintain based on external data.
-
Associate Consultant, Global Fund Order Placement
Manage and monitor work queues on a continuous basis and assign work to Partners as required.
-
-
Associate, Fund/Client Accounting I
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
-
Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
-
Senior Accountant, Private Equity
Regularly checking & maintaining ledger integrity; preparing accounts under various GAAP requirements for manager review/clearing points.
-
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.
-
Team Leader, Sr. Consultant, Custody
Monitor service delivery through client reviews, internal / external surveys, specific client feedback, consultant feedback etc.
-
Senior Analyst - NAV Control
Implementation, maintenance and optimization of NAV plausibility control in the monitoring system and implementation of new functions and reports.
-
Funds Senior Officer
Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable.
-
Head of Operational Risk Oversight for Investor Services, SVP
Providing direct and measurable commercial benefit to the business in managing risk effectively.
-
Debt Fund Services, Manager
Ensure all work carried out by the team complies with the Fund’s documentation, the company’s policies and procedures.
-
OTC Business Analyst hybrid, Senior Associate
Ensuring that the business operates in compliance with internal and external regulations and that escalation procedures are followed.
-
Fund Admin Officer
Onboard and set-up new funds and investors into the accounting system in accordance to governing documents (i.e., PPM, LPA).
-
PE Fund Accountant
Hutcheon Mearns is delighted to be engaged by a boutique professional services firm on the role of PE Fund Accountant. The role is based in Edinburgh
-
Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
-
Client Accountant
The responsibility for maintaining a simple client portfolio and establishment of a strong client relationship.
-
Operations and Oversight Officer
Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship.