Jobs in Europe
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Fund accountant
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Accounting - Public practice
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Full time
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Qualified accountant
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Recruiting now
Found 161 Fund accountant, Accounting - Public practice, Full time, Qualified accountant jobs
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Fund Officer - Capital Administration
Interact with client personnel at all levels of the organization for data acquisition, financial statement review.
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Fund Services Tax, Senior Associate
Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes).
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IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
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Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position, and market value reconciliations including trade capture and pricing.
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Finance Regulatory Reporting, Associate 2
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Tm Ldr, Depositary Operations
Ensure that Depositary oversight requirements are consistently delivered by the team and escalate issues where appropriate to management.
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Finance Business Partner #875
Supporting in reviewing and approving due diligence assessments on potential partners, and carrying out monitoring visits and audits of projects.
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Project Accountant #877
Ensure the integrity and operational effectiveness of project accounting procedures, developing, and maintaining these as required.
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Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
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Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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AML Consultant
Handle all funds and auditors queries related to AML: Management of internal-external audit/ global compliance testing/ regulator reviews.
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Senior Analyst x2,Transfer Agency Fund Services Centre
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.
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Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
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Portfolio Services Analyst, Associate 2
Daily Cash management service including liquidity fund investments and cash sweeps.
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Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting Associate 1- Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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IMA Accountant with Italian
Preparation, control and production of reports for Asset Management Companies.