Jobs in Europe
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Europe
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- Belgium 2
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- Ireland 170
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Fund accountant
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Banking and financial services
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- Full time 571
- Entry level 16
- Part qualified 3
- Newly qualified 11
- Qualified accountant 414
- Manager 103
- Director 19
Found 572 Fund accountant, Banking and financial services jobs
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Fund Services Tax, Senior Associate
Demonstrate ability to prioritise full workload effectively without assistance, ensuring that all client deliverables are met.
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Client Service Operations Expert, Hybrid, Senior Associate
Research and resolve problems with Oversight and Client considering multiple avenues for resolution.
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Tech Co-ord, Transfer Agency (ETF) Dealing - Hybrid
Day to day stakeholder reporting - Prediction reports, trading reports, deal confirmations, common depositary reconciliations etc.
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Derivatives Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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AIS Investor Services AML Supervisor, Senior Associate
Be responsible for BAU Investor AML Reviews and direct interactions with both clients and investors.
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Accountant, Private Equity Accounting - Hybrid
Preparation of the valuations and/or consolidated calculations for Private Equity Companies/Funds.
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Fund Accounting Officer
Manage team members and actively participate in their personal and career development.
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Treasury Quantitative Analyst #209788
The role provides an outstanding opportunity to gain extensive insights into strategy, planning and reporting activities.
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Associate Accountant, Fund Accounting - Hybrid
Assisting in the productions of daily, weekly and monthly Net Asset Values (NAVs).
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Tax Operations Specialist, hybrid, Senior Associate
Identify issues and problems in service delivery and carries out necessary corrective action.
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Fund Accounting Operations Analyst, Senior Associate
Day to day Accounting Activities during parallel periods, ensuring funds are within tolerance prior to go live date.
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Change Manager - Integration, Assistant Vice President
Day to day Accounting Activities during parallel periods, ensuring funds are within tolerance prior to go live date.
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Depository Oversight Analyst, Senior Associate
Determining and assessing relevant information on alternative structures/ UCITS relating to transactions and cash flows.
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Fund Accounting Assistant Vice President
Manage team members and actively participate in their personal and career development.
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European Shareholder Services Officer, Investment Operations
Maintenance of fund pricing records, including anti-dilution.
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Intern #215121
Strong communication skills and enthusiasm that allows them to easily connect with clients to achieve a high service level.
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Agent Bank Operations (ABO) Project Manager / Team Lead (AVP) – BBH Integration Program
Continuously develop knowledge of core products, process, financial markets, technology, regulatory obligations and operating model changes.
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Junior Onboarding Officer
Ensure client day-to-day relationship and support and follow-up on client requests and requirements including in terms of operational aspects.
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Client Service Representative in Alternatives Custody Team
Analyzing changes in Fund Structures, by collecting and understanding of corporate documentation.
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Agent Bank Operations (ABO) Project Manager / Team Lead (AVP) – BBH Integration Program
Participate in workstream meetings to understand and document meetings minutes and key action items.
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