Jobs in Europe
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Europe
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- Czech Republic 1
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 210
- Entry level 5
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Found 210 Fund accountant, Banking and financial services, Permanent jobs
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Assistant Manager, Executive Compensation Services
Review and manage the workload of team administrators on a daily basis reporting upwards to senior management
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Transfer Agency Investor on Boarding Senior Representative
Liaise internally with Client Relationship Managers and escalate sources of AML risk to AML Manager and the Compliance Manager when required.
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Accounting Manager
Actively engages with customer to understand needs and will place a high priority on client service and satisfaction.
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Financial Reporting Consultant
Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
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Transfer Agency, Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Investment Risk Specialist, Risk
Continuous development and ownership of appropriate investment risk frameworks for EMEA and APAC businesses.
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Client Service Manager (Transfer Agency)
Provide technical expertise for the development of new TA Products and develop SLD’s with your clients for the take on of these new products and se...
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Senior Billing Accountant, Senior Associate
Senior Billing Accountant will perform tasks assigned by direct Billing Team Manager or other member of Billing management team.
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Custody Client Service Representative, Limerick
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
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Valuation Oversight Senior Manager - State Street Global Advisors, Officer (Hybrid)
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
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Fund Accounting & Administration Supervisor, Senior Associate
Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.
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Newly Qualified Accountant
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Consolidation Assistant Manager
Manage the relationships with other service providers, including tax advisors, law firms, asset managers and the fund managers.
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Accounting Manager
Managing the bookkeeping of our clients and preparing and reviewing the annual financial statements and reports is also another key part of this role.
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Compliance Officer, Assistant Vice President, Hybrid
Review and analyse regulatory and advisory activities, risk assessments and assist in the design, oversight and execution of testing activities.
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Client Accountant - Funds (UK Fully Remote)
Work closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements.
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Manager Fund Accounting (m/f/d)
Be accountable for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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Client Accountant - Funds (UK Fully Remote)
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Operations Accounting Manager (Asset Solutions)
Outside onboarding activity, contribute to BAU reporting deliverables and efficiency projects.
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Depositary Officer - Luxembourg
Efficient organization and prioritization of tasks, completing work, including client deliverables, to a high standard and on time.