Jobs in Europe
Broaden your search
Refine your search
-
Europe
Remove selection
- Germany 2
- Ireland 10
- Luxembourg 5
- Poland 11
- Switzerland 1
- United Kingdom 9
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
- Permanent 38
-
Full time
Remove selection
-
Manager
Remove selection
Found 38 Fund accountant, Banking and financial services, Full time, Manager jobs
-
Consultant, Alternatives Client Services Manager
Maintain Client Service levels (for dedicated clients) by ensuring timely and accurate delivery of information and work products.
-
UK Depositary Relationship Manager
Ensures all Depositary obligations are successfully adhered to through establishing and monitoring applicable procedures and controls.
-
Manager, Financial Control, Fund Administration, Hedge Fund Services - Hybrid
Work with the middle office teams to ensure the reporting of ILS securities are complete and accurate.
-
Manager / Senior Manager Corporate Tax Consulting (m/f/d)
Manage, develop and expand international and local clients portfolio. Propose innovative and value-added solutions.
-
AIS Investor Services Anti-Money Laundering, Assistant Vice President
Have strong understanding of relevant local legislation surrounding AML standards and also have knowledge of other global AML policies.
-
-
Teamleiter (m/w/d) Fondbuchhaltung
Für unseren Kunden suchen wir einen Manager Fondbuchhaltung (m/w/d). KundendetailsUnser Mandant ist eine partnergeführte Wirtschaftsprüfungs- und Steu
-
Portfolio Accounting Manager
Ensure the assigned team operates within the clearly defined and documented control environment.
-
Fund Accounting Assistant Manager
Ensure all aged items on cash and position reconciliations are resolved timely.
-
Fund Accounting Vice President
Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution.
-
Manager in Client Service & Fund Accounting Team in Alternative Investments (AVP)
Monitoring and managing the team to ensure quality of fund’s activities and transactions booked in the accounting system.
-
Compliance Analyst, Assistant Vice President, Hybrid
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
-
Fund Services, Manager, CI (Debt/Credit)
Ensure all work carried out by the team complies with the Fund’s documentation, the company’s policies and procedures.
-
Alternatives Fund Accounting & Administration, Assistant Vice President
Coordinate and manage annual audit and tax return preparation with Big 4 accounting firms, including negotiation or review of fees, as necessary.
-
AIS Investor Services and AML/FATCA, Vice President
Research and identify new technologies and best practices to harness stronger and a more controlled operational environment.
-
Business / Operational Audit, AVP
Plan and/ or execute audits according to a risk-based methodology, recommending internal control improvements.
-
State Street Global Advisors, Fund Services Tax Compliance and Oversight, AVP, Hybrid
For ad-hoc liquidations of non-U.S. participant’s holdings, calculate U.S. withholding due for funding at liquidation.
-
Fund Accounting Manager
Responsible for the planning and delivery of the client accounting requirements in compliance with the Company’s contractual obligations.
-
Operational Risk Manager, Assistant Vice President
Lead and provide managerial support to individuals in direct reporting line.
-
Business Engagement Manager / Supervisor
Working with Development and Business teams to ensure acceptance criteria checklists remain current and relevant.
-
Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.