Jobs in Europe
Broaden your search
Refine your search
-
Europe
Remove selection
- Germany 1
- Ireland 10
- Luxembourg 5
- Poland 11
- Switzerland 1
- United Kingdom 9
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
- Permanent 37
-
Full time
Remove selection
-
Direct employer
Remove selection
-
Manager
Remove selection
Found 37 Direct employer, Fund accountant, Banking and financial services, Full time, Manager jobs
-
Audit Manager - Asset and Wealth Management
Assist with developing audit staff by reviewing work product and ensuring that standards and department methodology expectations have been met.
-
Assistant Manager - Private Equity
To effectively manage the operation of a team of Fund Administrators to ensure a positive and expeditious approach to all client work.
-
Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
-
Manager Investment Fund Reporting (m/f/d)
Advise international banks/investment funds in helping them comply with a variety of requirements set out by European tax regulations.
-
Client Advisory Manager – Regulatory Compliance
Leading ongoing and ad hoc tasks as required, in particular around signing off financial promotions and compliance reviews.
-
-
State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
-
Compliance Specialist - Asset Management (Vice President Level)
Analyse and provide technical research and consultation to support risk and compliance programs and initiatives including ESG.
-
Manager, Real Estate & Infrastructure (REIF) Fund Accounting - Hybrid
Lead a Real Estate & Infrastructure Funds (REIF) team within our Limerick REIF operation.
-
Private Markets Product Manager, Assistant Vice President
Ability to work with stakeholders, develop and maintain relationships, and act as a persuasive change agent.
-
Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
-
Client Service Manager, Transfer Agency
Work with Operational Partners in producing daily/weekly/monthly deliverable control checklists and ensure all targets and deadlines are met.
-
Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.
-
Senior Vice President, Fund/Client Accounting Manager
Evaluating German investment law and regulations to determine impact of new regulations on BNY Mellon accounting practices.
-
Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
-
Fund Accounting Manager (Alternatives)
Functional responsibility for the team including priority settings, work allocation, process optimization, and quality assurance.
-
Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
-
Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.