Jobs in Europe
Broaden your search
Refine your search
-
Europe
Remove selection
- Albania 1
- Belgium 1
- Cyprus 1
- Germany 5
- Ireland 70
- Lithuania 15
- Luxembourg 43
- Poland 31
- Switzerland 5
- United Kingdom 30
- More…
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
-
Full time
Remove selection
- Direct employer 204
- Entry level 7
- Part qualified 2
- Newly qualified 2
- Qualified accountant 159
- Manager 27
- Director 6
Recruiting now
Found 204 Fund accountant, Accounting - Public practice, Full time jobs
-
Transfer Agency, Quality Team Leader
Motivate, coach, and support team members to provide the best possible service to our clients on a daily basis.
-
Senior Analyst, Fund Services Centre, Transfer Agency (51390)
Monitors and reports on various client queries. Makes recommendations to team leader on procedure changes.
-
Consultant, Alternatives Client Services Manager
Maintain Client Service levels (for dedicated clients) by ensuring timely and accurate delivery of information and work products.
-
Analyst, Transfer Agency
Monitoring email inboxes to ensure all queries are completed within the agreed service levels.
-
Analyst, Transfer Agency
Fulfil additional and relevant tasks appropriate to the role and business requirements as outlined by your Team Leader.
-
-
Senior Analyst, Transfer Agency
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
-
Starszy Księgowy ds. Funduszy, Associate 2
Performing calculations and applying fees, expenses, and rebates to accounting accounts within the specified time.
-
Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
-
Fund Services Accountant - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
-
Fund Services Accounting Officer - Real Estate
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
-
Senior Consultant, Team Lead, Property Fund Accounting - Hybrid
Manages a Real Estate & Infrastructure Funds (REIF) sub-team within our Limerick REIF operation.
-
Senior Consultant, Fund Accounting - Limerick - Hybrid
Responsible for co-coordinating and leading systems testing and procedures in the team.
-
Senior Analyst - Product Control
Maintaining and optimizing our compliance application, by parameterizing funds, programming rules and implementing new functions.
-
Fund Accountant
Assisting in the productions of daily, weekly and monthly NAVs. Issue NAVs accurately and within defined timeframes.
-
UK Depositary Relationship Manager
Ensures all Depositary obligations are successfully adhered to through establishing and monitoring applicable procedures and controls.
-
Manager, Financial Control, Fund Administration, Hedge Fund Services - Hybrid
Work with the middle office teams to ensure the reporting of ILS securities are complete and accurate.
-
Consultant, Client Solutions FOS
Responsible for initial review of NAV, allocation, and underlying client performance for alternative investments.
-
Consultant, Private Equity Fund Accounting - Hybrid
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.
-
Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
-
Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.