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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Direct employer
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- Entry level 2
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Found 162 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Consultant Regulatory Advisory (m/w/d)
Du unterstützt mit deinem interdisziplinären Team unsere Mandanten in dem sich laufend ändernden Umfeld der regulatorischen Anforderungen.
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Financial Instruments Accounting – konzultant/ka (Brno)
Analýze finančních nástrojů, snimi souvisejících obchodních případů ajejich účetního zachycení.
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Middle Office Associate 1
Candidate will be responsible for trade processing and confirmation of client’s trades, error reporting and resolution.
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AIFM-Compliance Officer
Provide support to the business lines and operations teams with explanations, recommendations and trainings on their functions.
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Manager in General Ledger Accounting and Financial Reporting
Managing the team to ensure quality control over financial transactions and postings prepared by Fund Accounting Services teams.
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Fund Services, Client Administrator, CI
The Administrator is responsible for all aspects of the day to day administration of client fund structures.
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Global Head of SSGA Funds Management, SVP
The successful candidate will have experience as the primary liaison or President of a Fund Board with familiarity in managing a global fund range.
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Manager Indirect Tax M&A
Adviseren van beleggingsfondsen over hun btw positive. Managen, uitdagen, inspireren en coachen van je team.
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Fund Accountant - AIS NAV Associate 1
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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(Senior) Manager Investment Management / Financial Services (m/w/d)
Für die Durchführung von prüfungsnahen Advisory-Projekten und anderen Sonderaufträgen trägst du Verantwortung.
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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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Senior Fund Accountant (80 – 100%) #225104
You will assume the responsibility for the day-to-day verification of Swiss funds and investment foundations.
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Senior (m/w/d) Financial Services Industry - Strukturierte Finanzierungen
Einarbeitung in steuerliche Fragestellungen bzw. gesetzliche Neuregelungen (insbesondere in das KAGB/KARBV).
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Fund Services - Co-Sec Assistant Manager
Act as a key point of contact for all listed requirements including completion of the Members Annual Confirmation of Compliance.
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Transfer Agent - Investor Services, Associate 2
Process data to produce reports and ad-hoc documents requested by internal and external parties.
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Senior Product Development Analyst
Oversee user acceptance testing, including documentation of test cases and test scripts, testing, tracking defects, and analysis of results.
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Fund Accounting Officer
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Junior Consultant - ESG & Sustainable Finance Regulatory Reporting consultant
The Junior ESG & Sustainable Finance Regulatory Reporting consultant will be involved in advising and providing reporting services.
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Fund Accounting Senior Associate (Hybrid)
Review and update department operational processes, to ensure controls remain effective and mitigate operational risk wherever possible.
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