Jobs in Europe
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Europe
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Fund accountant
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Accounting - Public practice
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Full time
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- Entry level 7
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Recruiting now
Found 203 Fund accountant, Accounting - Public practice, Full time jobs
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Depositary Senior Officer - Luxembourg
Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt.
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Client Service Manager, Transfer Agency
Work with Operational Partners in producing daily/weekly/monthly deliverable control checklists and ensure all targets and deadlines are met.
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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Depositary Officer - Luxembourg
Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations.
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Request for Proposal (RFP) Writer, Sales Support and Effectiveness, Officer
Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations.
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Fund Compliance Representative
Assist the Fund Administration Compliance Supervisor and Manager in developing ways to enhance and automate the compliance function.
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Opportunities in Fund Accounting Limerick & Dublin (Fund Accountant, Consultant, Team Leader, Mngr)
Ensure Valuations are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
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Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
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Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.
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Funds Services Accounting Intern
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Oversight Senior Officer
Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities.
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Senior Transfer Agent (m/f/d)
Perform the AML/KYC preparation, analysis and set-up of the investors’ files eg. Individual, Company, Trust, Foundation.
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Consultant, Alternatives Financial Reporting - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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Senior Consultant Steuerberatung / Private Equity - Financial Services Tax (m/w/d)
Du prüfst und ermittelst steuerliche Daten für offene Immobilienfonds nach Investmentsteuergesetz.
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Market Operations Consultant
Oversight of the offshore Market Operations teams and ensuring that all service deliverables are met.
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(Senior) Manager Investmentsteuerrecht / Immobilienfonds (m/w/d)
Ob steuerliche Betreuung oder gutachterliche Stellungnahme – mit deinem Team übernimmst du ein vielseitiges Themenfeld. Der Fokus: Investmentfonds.
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Senior Vice President, Fund/Client Accounting Manager
Evaluating German investment law and regulations to determine impact of new regulations on BNY Mellon accounting practices.