Jobs in Europe
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Europe
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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 146
- Entry level 4
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Recruiting now
Found 146 Fund accountant, Banking and financial services, Full time jobs
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Derivatives Specialist, Associate 1
Ensure that transactions are processed accurately and on time for our clients’ funds.
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Senior Billing Accountant with Italian, Senior Associate
Fluent Italian speaker with proven financial services experience who will support Italian market.
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Account Manager - SPV Accounting
Working with our Governance Services, you will work with multinationals, corporates and private clients to provide critical support
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Operations Manager-Private Equity
As a core member of our Private Equity team, you will be working with some of the industry’s most accomplished professionals
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Senior Accountant - Private Equity
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Senior Accountant – Real Assets
You will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures
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Operations Client Service Specialist, Associate 1
Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time.
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Depositary Analyst-German Speaker, Associate 1
Ensure a correct and timely reflection of market trades in the system.
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IFDS -Transfer Agency (Registration Team / Anti-Money Laundering)-Associate 1-Dublin
Distribute fund performance in accordance with client instructions.
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Middle Office Trade Support Senior Analyst, Associate 2
Verify trades against counterparty instructions and SWIFT dispatch in a timely manner.
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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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Fund Accounting Officer
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries.
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Fund Accounting Specialist
Providing support to TL regarding update of risk management documentation / control assessment.
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Senior General Ledger Accountant
As part of your responsibilities you will maintain a good contact with clients, acting as main client contact for day-to-day accounting tasks.
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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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Financial Reporting Specialist, Associate 2
Be a first point of contact for technical and Financial Reporting queries from Financial Reporting Accountants, Associate 1.
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Senior Consultant/Manager – Business Consulting - Alternative Investments (m/f)
You will review and determine sustainable operating models for AIFMs and their service providers.
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Junior Fund Accounting Specialist # 163234
Update operational procedures and checklist for new processes and funds.
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Fund Compliance Analyst for Investment Fund Services #160207
Prepare reporting documents for senior management of Swiss and Luxembourg funds or respective institutional clients/investors.