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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Permanent
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- Full time 134
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Found 134 Fund accountant, Accounting - Public practice, Permanent jobs
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Legal Entity Controller
Manage engagement with external Tax consultants providing them with the information required to ensure compliance with VAT and Corporate Tax filings.
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Compliance Sr. Analyst
You will be responsible for ensuring BBH Krakow’s activities follow the necessary rules and regulations by providing compliance support.
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Investment Analyst, AVP
Daily support of Investment analysis through the lens of the Fund manager in readiness for Start of Day.
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Fund Accounting Team Manager, Officer
Oversee Valuations for specified clients and ensure that all relevant checks to the Funds NAVs have been completed.
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Investment Analyst, Officer
You will be expected to drive teamwork across the business to ensure goals and objectives are met timely and accurately.
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Fund Accounting Team Leader, Senior Associate
Review and/or prepare daily NAV calculations, research and resolve discrepancies.
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Real Estate (RE) Fund Accountant #227237
You will be responsible for managing the fund administration function for a portfolio of Real Estate clients.
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Transfer Agency Officer
Day-to-day team activities including tasks related transaction process and monitoring, following and execution of department procedures,
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Financial Reporting Supervisor
In this role you will be responsible for managing the day-to-day provision of financial reporting services of the Financial Reporting Department.
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Associate Accountant, Property - Hybrid
Preparation of interim and annual financial statements for Property Funds.
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AIFM Risk Officer
Assess market risks, credit risks, counterparty risks, liquidity risks and operational risks.
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Transfer Agent - Investor Services [Dutch Speaker], Associate 1
The Investor Services Associate 2 is the focal point for the day-to-day client services of the Investor Services.
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Fund Services Accounting Officer - Real Estate
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Funds Services Junior Accountant- German Speaker
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Corporate Services Senior Accountant - Real Estate
Reviewing financial statements and consolidated accounts, and coordinating the audits.
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Fund Administration Opportunities
Works well in a team environment through an inclusive approach and with an attitude to achieve and collaborate.
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Junior Transfer Agent
Preparing daily reporting within strict deadlines in line with Fund requirements.
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Junior Financial Reporting Specialist
Preparing financial statements for BBH clients in cooperation with relevant departments.
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Client Service Management, Officer Level
Contribute to the development of the organization in terms of financial planning, business strategy, service offerings and policies.
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Shareholder Services and Real Estate Operations, State Street Global Advisors, Senior Associate
Recording, allocation and reconciliation of rent and other income from the property funds.