Jobs in Europe
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Europe
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- Germany 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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- Entry level 5
- Qualified accountant 105
- Manager 30
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Recruiting now
Found 144 Fund accountant, Banking and financial services, Full time jobs
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GmbH Depository Oversight, Senior Associate (12 month, Fix Term Contract)
Analyzing assets acquired by the fund and determine the flow of ownership verification.
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Designated Person Support Manager
This role will act as said support, as well as supporting the wider GFM team.
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Team Leader Fund Accounting Support
Run the team of 6+ employees dealing with reconciliation tasks within Fund Administration function.
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Senior Fund Accountant AIS NAV Associate 2
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accountant with French Language Proficiency, Associate 1
The correct and timely processing of specific activities performed in the areas of Fund Trading Services.
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Senior Analyst, Transfer Agency – Tax (Registration)
Complete and review Investment Undertaking Tax (IUT) and 8th year deemed disposal tax calculations.
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(Senior) Fund Accounting Specialist #163242
Perform daily, weekly, and monthly reporting and processing (trade capture, reconciliation, exception handling) activities.
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Fund Accounting & Administration, Senior Associate
Take responsibility for the quality of service delivered to assigned clients, review work performed by less senior team members.
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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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Manager, Fees Management
Supporting the management & taking delegation of tasks for the daily, monthly and annual deliveries, respecting the relevant deadlines.
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Accountant, Financial Reporting
Preparation of interim and annual financial statements for Investment Funds administered by Northern Trust.
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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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Expense Administration Senior Representative
Reviews, tracks and forwards on for processing all invoices assigned and/or those specifically related to assigned expense accounts.
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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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Consultant, Fund Accounting
Analytically and procedurally competent to represent the team on cross-function process or project deliverables.
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Accountant, Regulatory Reporting
Assist with responding to queries on Investor Tax and Regulatory Reporting requirements as part of the Regulatory Helpdesk operated by the team.
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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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Consultant, Financial Reporting
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
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Front to Back Portfolio Reconciliation Senior Analyst, Associate 2
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Accounting Operations, Fund Accounting
We are currently recruiting for an Accounting Operations Manager within our growing Fund Accounting department.