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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Found 162 Direct employer, Fund accountant, Accounting - Public practice, Permanent jobs
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Operations Analyst – Equities Confirms (Confirms Executions/Drafting) | Treasury Team
Demonstrate technical acumen and accuracy by ensuring you understand the economics of the trade and verify the accuracy in the firm’s booking systems.
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Fund Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting & Administration Supervisor, Senior Associate
Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.
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KYC/QA Senior Specialist, Associate 2
Perform Know Your Customer due diligence in line with applicable AML Policies, Standards & Procedures, prior to account openings.
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Assurance - Asset & Wealth Management - Senior Manager/Manager
Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager.
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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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Loan Servicing Senior Associate
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Expense Administration Senior Representative
Preparation and review of monthly/quarterly deliverables i.e., budgets, TER, VAT filing, fund events, and other reporting.
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Manager Fund Accounting (m/f/d)
Working in a team, your role will encompass management and coordination of all areas of Fund Administration and Accounting.
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Corporate Services Officer Accountant - Real Estate
Woking on the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Fund Accounting Senior Officer - US Teams
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
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Client Accountant – Funds
Work closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements.
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Fund Accounting Manager - Private Equity (US Teams)
Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
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Analyst, Transfer Agency Reconciliations
Responsible for the oversight of reconciling all assigned accounts accurately and efficiently within relevant deadlines.
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Senior Accountant (RE&CS)
Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too.
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Senior Fund Accountant - Private Equity
Ensuring effective cash management of client entities and review of cash reconciliations.
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Accounting Manager - Private Equity
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
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Fund Services Officer - Debt
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
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Client Onboarding Officer
You have high level of attention to detail and take pride in delivering high quality work.
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GFOP (Global Fund Order Placement) Specialist
Ability to face off direct with clients and confidently guide them through GFOP services.
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