Jobs in Europe
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Europe
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- Belgium 1
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Fund accountant
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Banking and financial services
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- Full time 265
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Direct employer
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- Entry level 10
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Found 265 Direct employer, Fund accountant, Banking and financial services jobs
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Fund Accounting Specialist
Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated.
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Consultant, Fund Accounting
Analytically and procedurally competent to represent the team on cross-function process or project deliverables.
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Senior Client Services Representative, Custody
Take on for new business setup to ensuring a seamless transition to Northern Trust Custody.
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Consultant, Financial Reporting - Limerick
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
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Depositary Officer - Luxembourg
Safe keeping of assets ensuring existence and ownership of the assets held by the Alternative Investment Fund.
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Trainee - Corporate Services
Maintaining contact with banks: organizing and following the payment process, opening and monitoring bank accounts.
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Junior Accountant for Pension Funds
Ensure that all incoming and outgoing cash and assets are in line with the Trustee’s instructions and other applicable forms.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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Investor Services Manager
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
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Fund Accounting Senior Supervisor (Financial Reporting)
Ensuring all deliveries are met in accordance with client service level agreements and key performance indicators.
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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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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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Fund Services Accounting Officer - Debt
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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Senior Fund Officer, Private Equity
Providing a premier client service by building strong relationships with the Investment Advisor and any other third parties.
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Fund Accounting Pricing Analyst
Review and conduct quality assurance of financial instruments data by performing daily data quality checks and resolving exceptions.
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Team Lead, Private Equity Accounting
Ensuring the completion of accurate complex fund valuations, distributions, calls/drawdowns, management fee, and other calculations.
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Depositary Regulatory Specialist
Provide analysis of regulatory developments impacting the Depositary business and its clients and disseminate to the business.
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Currency Management Product Specialist, Vice President
Operate in compliance with internal and external regulations and make sure that escalation procedures.
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Middle Office Treasury, Associate 2
Candidate will be responsible for payment processing, reconciliation review, queries resolution and oversight.
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Alternatives Hedge Fund Accountant Senior Associate
Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps.