Jobs in Europe
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Europe
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- Belgium 2
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Fund accountant
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Accounting - Public practice
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Full time
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- Direct employer 332
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Qualified accountant
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Found 332 Fund accountant, Accounting - Public practice, Full time, Qualified accountant jobs
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ACCA Sustainability in Banking Virtual Work Experience Programme
A 6-8 hour interactive simulation of the day-to-day work of a CIMB Employee.
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Officer
Monitor query volumes and resource allocation across the service team to meet agreed Service Level Expectations (SLE’s).
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Senior Expense Specialist, Associate 2
Prepare and review the reporting e.g. TER, KPI, Board packs, Activity Sheets, payment requests, expense calculations and review.
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Transfer Agency, Officer
Agent Fund Trading is looking for an experienced Investment Funds Business Analyst to help develop the product through its next phase of growth.
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Italian Speaker for Financial Roles, Associate 1
The role will involve a significant amount of contact with internal and external clients, Transfer Agents and other groups within State Street.
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Senior Tax Specialist, Associate 2
Processing tax reclaims for various investment markets for State Street client base.
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Fund Accounting & Administration, Assc2
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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Expense Reporting Specialist, Associate 1
Prepare and correct expense accruals liaising with NAV production teams.
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EU Funding Senior Consultant
There is an opportunity for an EU Funding Professional to join the Global Investment & Innovation Incentives (GI3) team.
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Depositary Senior Officer-German Speaker 1
Review the work performed by junior team members and coach them, escalate any issues to management.
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Senior Valuation Expert (m/w/d), Officer
Reply to internal and external questions (clients, auditors etc.) concerning methods of pricing and validating.
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Fund Accounting Officer
Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.
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Junior Consultant - ESG & Sustainable Finance Regulatory Reporting Consultant (f/m)
You will be involved in advising and providing reporting services to our global asset managers and insurance clients.
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Italian Speaker for Financial Roles, Associate 1
As Fund Accountant in Krakow you will calculate Net Asset Value ensuring accuracy and timeliness.
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Junior konzultant/ka v pojišťovnictví (Actuary)
proces prodeje pojišťovny včetně příslušných relevantních pojistně matematických aspektů.
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Key Investor Information Services Analyst, Associate 2
Prepare accurate and timely risk reporting to support risk report generation in relation to new PRIIPs regulations.
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SimCorp Conversion Specialist, Hybrid, Senior Associate
Establishing and maintaining good working relationships with internal clients and colleagues.
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Depositary Oversight Officer
Supervision of an investment monitoring team members in their review of all fund types to ensure compliance with the funds’ investment restrictions.
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Fund Accountant with French, Associate 1
Reconciliation tasks (reconciling various accounts or reviewing reconciliations prepared by dedicated teams.
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Senior Derivatives Specialist, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.