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 229
- Entry level 6
- Part qualified 4
- Newly qualified 4
- Qualified accountant 171
- Manager 42
- Director 6
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Found 230 Fund accountant, Banking and financial services, Full time jobs
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Consultant, Client Solutions FOS
Responsible for initial review of NAV, allocation, and underlying client performance for alternative investments.
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Senior Associate Investment Fund Reporting (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
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Senior Analyst - Product Control
Maintaining and optimizing our compliance application, by parameterizing funds, programming rules and implementing new functions.
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OTC Business Analyst, Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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OTC Business Analyst, Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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UK Depositary Relationship Manager
Ensures all Depositary obligations are successfully adhered to through establishing and monitoring applicable procedures and controls.
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Finance and Banking Junior Specialist
We are looking for talented students and recent graduates to join full-time one of our financial departments.
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Fund Accounting Specialist (AIS)
Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technol...
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Middle Office Trade Management Associate 1- Drogheda
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Finance Officer - Private Equity
Preparing statutory financial statements and maintaining contact with auditors when applicable.
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Portfolio Accounting Manager
Ensure the assigned team operates within the clearly defined and documented control environment.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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OTC Business Analyst hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Tech Co, Transfer Agency (Fund Service Centre)
Carry out quality reviews on all communication channels on behalf of the UK Fund Service Centre, measuring against agreed targets.
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Fund Accounting Vice President
Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution.
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Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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Fund Accounting Assistant Manager
Ensure all aged items on cash and position reconciliations are resolved timely.