Jobs in Europe
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Fund accountant
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Permanent
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Direct employer
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- Entry level 3
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Found 202 Direct employer, Fund accountant, Banking and financial services, Permanent jobs
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Consultant, Investor Shared Services Registration
Oversight of the processing and quality checking of a wide range of work items through internal systems, to regulatory and client standards.
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Custody Client Service Representative, Limerick
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
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Depositary Operations Specialist, Senior Associate
Take a leading role in the review of corporate documentation of processes, procedures and controls across client groups.
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Fund Invoicing Control and Payments Senior Analyst, Associate 2
Processing and control of funds’ related invoices and payments. Reviewing and verifying invoices for accuracy and completeness.
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Currency Management Product Specialist, Officer, Hybrid
Providing day to day support to our global client base, addressing queries and resolving time critical issues.
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Client Service Delivery Manager
Responsible for ensuring quality of overall service delivery for one or more allocated tier 1 traditional and private assets clients.
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Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
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Fund Services Accounting Officer - Real Estate
Preparing periodic tax and VAT returns and maintaining relevant contact with the Lithuaniatax authorities and tax advisers.
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Fund Accountant
Providing assistance in the preparation of annual financial statements, quarterly management accounts, and capital account statements.
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Head of Compliance, Northern Trust Fund Services (Ireland) Limited (NTIFASIL) Management Company
Work alongside, and in partnership with, the Designated Person for Regulatory Compliance.
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Analyst Portfolio Operations Associate 2
Project management – ensure that any team specific tasks in relation to projects are completed.
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Financial Operations Senior Officer
Support Client’s activities in the management of Alternative Investments, ensure high level customer service.
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Opportunities in Financial Reporting Limerick Across All Levels-Accountant, Consultant, Team Leader
Ensure Financial Statements are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
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Alpha Middle Office Expert, Senior Associate
Ensuring that all trades are confirmed within predetermined timeframes and that all relevant deadlines are met.
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Local Paying Agent, Associate 1
Following up with third parties, including TA, distributors and fund managers. Assisting distributors’ requests on a daily basis.
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Associate Auditor
Assist in determining the audit scope and audit testing approach, in conjunction with the Auditor In Charge and Audit Manager.
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Financial Operations Officer
Perform portfolio analysis and monitoring, risks management, and reporting.
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Fund Services Portfolio Analytics Analyst
Preparing customized portfolio analysis and reports that involve risk and performance calculations.
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Investment Portfolio Analysis Specialist - Associate 1
Monitoring daily processes and internal/external communication, flagging any issues during group discussions or to the manager.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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