Jobs in Europe
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Europe
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- Germany 1
- Ireland 3
- United Kingdom 4
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Fund accountant
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Banking and financial services
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Permanent
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Direct employer
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Director
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Found 8 Direct employer, Fund accountant, Banking and financial services, Permanent, Director jobs
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Head of Germany Depositary Bank Operations, Managing Director (m/f/d)
Collaborations and interactions with Custody Management Services, Fund Accounting and KVG operations.
New
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Liquidity Planning & Coverage, Treasury - Associate/Director
Analyse and communicate liquidity and/or funding requirements and risk drivers from transactions, new products, and across businesses.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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Fund Services, Associate Director, CI
Ensure all work carried out by the team complies with the Fund’s documentation, the company’s policies and procedures.
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Portfolio Services Manager, Managing Director
Ensure position and transaction data in CRD, State Street’s front office platform and IBOR recordkeeping systems are aligned.
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Private Markets Product - EMEA, Vice President
Understand the firm’s strategic plans, business, process, and architecture and apply that knowledge in the solution design.
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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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Head of Tax Product - EMEA, Managing Director
Engage and develop relationships with key clients and third parties including consultants and tax advisors.