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 144
- Entry level 5
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Recruiting now
Found 144 Fund accountant, Banking and financial services, Full time jobs
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Investment Compliance Analyst (Implementation), Associate 1
The purpose of Investment Compliance Analyst Implementation role is to implement compliance restrictions on mutual funds.
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Financial Reporting Accountant, Associate 1
Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards.
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Middle Office Change Management Senior Manager, AVP
Perform work independently within scope of established guidelines and according to specific procedures.
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Fund Accounting Manager – Dublin, IE
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
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Fund Accounting Supervisor – Dublin, IE
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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Senior Fund Accountant (AIS NAV), Associate 2
As an AIS NAV Senior Fund Accountant you will be a part of our team in Cracow responsible for NAV reporting for our hedge fund clients.
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Senior Associate Tax Consulting (m/f)
You will be part of one of our dedicated tax team dealing with international taxation for financial services, investment funds.
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Manager/ Senior Manager (m/f) Wanted! Asset Management International & Transaction Tax
You display excellent commercial, management and organizational skills, including strong writing, research and analytical skills.
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MSFS, Portfolio Analytics, Associate
(MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund administration services to the leading hedge funds of the world.
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Transfer Agency Senior Manager, AVP (Italian Speaker)
Contribute to the development of the organization in terms of financial planning, business strategy, service offerings and HR policies.
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Italian Speaker for Financial Roles Associate 1
Cash Management services such as (Cash Investigations-Reconciliations- Transactions’s processing and Risk Queue Monitoring).
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Investment Compliance Analyst (Operations), Associate 1
Perform accurate analysis of alerts detected by the system and report any violation of rules to protect investor’s best interest.
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Senior Dealing Analyst – Transfer Agency
You will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.
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Italian Speaker for Financial Roles Associate 1
The role will involve a significant amount of contact with internal and external clients, Transfer Agents and other groups within State Street.
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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.