Jobs in Europe
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Europe
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- Cyprus 1
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Fund accountant
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Banking and financial services
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Full time
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- Direct employer 156
- Entry level 6
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Recruiting now
Found 156 Fund accountant, Banking and financial services, Full time jobs
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Senior Client Service Specialist, Associate 2
Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time.
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IFDS - Transfer Agent, Dealing Services, Associate 1
Demonstrate logical, analytical, critical and process thinking to identify, analyze and evaluate complex problems / issues.
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Fund Accountant
You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.
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Senior Fund Accountant - Private Equity
Preparation/review of drawdown and distribution calculations and notices, and equalisation calculations.
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Funds Compliance Officer for our Management Company
Contributing to the development of a Compliance framework and culture.
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Fund Accounting Manager
You will act as a central point of contact for your client / clients, capable of identifying and anticipating possible problem areas.
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Funds Services Senior Accountant - Luxembourg
We are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams.
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Transfer Agency & Investor Relations Senior Officer
For our office in Malta, we are seeking an aspiring professional to join our Transfer Agency and Investor Relations Team.
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Senior Consultant – Alternative Investments - Regulatory and Operational Consulting (m/f)
We’re looking for our new colleague who will be part of our Financial Services Advisory Team.
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Derivatives Manager, Officer
Understands role of individual and department within Derivatives CoE and is able to navigate within department to achieve desired results.
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Senior Consultant – Alternative Investments – Operating Models and Performance Improvement (m/f)
You will explore our exciting working environment, receive individual mentoring and benefit from getting to know the broad spectrum of our clients.
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Fund Accounting Senior Officer
For our office in Cork, we are currently looking for a FUND ACCOUNTING SENIOR OFFICER within our Private Equity Funds team.
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Fund Accounting Officer - Regulatory Reporting Oversight Officer
You will also be expected to ensure full adherence to the current process so that all filings are made on an accurate and timely basis.
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Depositary Officer - Luxembourg
For our office in Luxembourg, we are currently looking for a DEPOSITARY SERVICES OFFICER.
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Junior Accountant - Nicosia
For our office in Niosia we are currently searching for a Junior Accountant.
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German Speaking Fund Services Officer
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
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Senior International Tax Consultant (m/f)
You will provide Tax expertise to prestigious multinational companies whilst offering a multidisciplinary approach to our clients.
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Senior Fund Accountant - Real Estate
For our office in Jersey, we are currently looking for a Senior Officer within our Corporate Services & Real Estate Fund Funds Division.
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Junior Accountant (Corporate Services & Real Estate)
Providing assistance to the Corporate Services / Real Estate team in the delivery of all client services.
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