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
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- Entry level 4
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- Qualified accountant 239
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Found 307 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Depositary Oversight Analyst, Associate 2
Analyzing assets acquired by the fund and determine the flow of ownership verification.
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Audit Assistant Manager – Financial Services
Manage a portfolio of clients to ensure delivery of services in line with engagement objectives, scope and budget.
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Consultant, Fund Accounting – Dublin - Hybrid
Responsible for co-coordinating and leading systems testing and procedures in the team.
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Global Head of SSGA Funds Management, SVP
Manage a team responsible for fund administration relationships for a wide range of product structures and domiciles.
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AOS Officer
Perform portfolio analysis and monitoring, risks management & reporting. Exchange data flows with Client’s platforms & perform reconciliation process.
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Fund Services Tax, VP
You will coordinate filing of foreign tax reclaims with foreign authorities and payment of such reclaims.
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Client Accountant - Funds
Day to day responsibility for the management of designated Private Equity or Real Estate Clients.
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Global Head of SSGA Funds Management, SVP
Manage a team responsible for fund administration relationships for a wide range of product structures and domiciles.
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Consultant Global Investment & Innovation Incentives
Analyseren van R&D pijplijn van bedrijven, om aan de hand van die informatie subsidieaanvragen te schrijven.
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Client Implementation - Data Management Analyst
The Data Management Analyst assists in monitoring compliance of data policies, standards and business rules across the organization.
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Officer Fund Accounting
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
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Fund Accounting Operations Specialist, Hybrid, Senior Associate
Contribute to analysis and planning of fund accounting operating model with the aim of standardizing processes and establishing best practice.
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Fund Accounting SrAssc
Responsible for ensuring the net asset value of the clients’ portfolios are accurately calculated and disseminated in a timely manner.
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Data Management Senior Business Analyst
The individual will contribute analysis on our core reference data Golden Source Systems including Product, Client and Account/Fund Masters.
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Senior Fund Accounting Manager, Hybrid, Assistant Vice President
Serve as a source of technical information to assist clients with Product Types & structures as well as Compliance and Basic regulatory issues.
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Investment Fund Reporting Specialist/ Manager #222360
Produce a key set of periodic reporting, procedures, and controls to ensure the accuracy and validity of the respective processes.
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Senior Associate Fund Accounting
Responsible for ensuring the net asset value of the clients’ portfolios are accurately calculated and disseminated in a timely manner.
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Cash Management Senior Administrator, Senior Associate
Completion of daily cash management tasks, ensuring cash processing, funding, overdrafts and claims are managed effectively.
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Associate Accountant, Fund Accounting (Graduate Role) - Hybrid
Assisting in the productions of daily, weekly and monthly Net Asset Values (NAVs). Issue NAVs accurately and within defined timeframes
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Senior Fund Accountant AIS NAV, Associate 2
Work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments.