Jobs in Europe
Broaden your search
Refine your search
-
Europe
Remove selection
- Belgium 1
- Cyprus 1
- Czech Republic 1
- Germany 3
- Ireland 69
- Lithuania 14
- Luxembourg 43
- Poland 47
- Switzerland 5
- United Kingdom 37
- More…
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
- Entry level 5
- Part qualified 2
- Newly qualified 2
- Qualified accountant 168
- Manager 36
- Director 8
Recruiting now
Found 221 Fund accountant, Banking and financial services, Permanent, Full time jobs
-
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.
-
Fund Accounting Senior Analyst (Hybrid)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
-
Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
-
Portfolio Services Analyst, Associate 2
Daily Cash management service including liquidity fund investments and cash sweeps.
-
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.
-
-
Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
-
Fund Accounting Associate 1- Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
-
IMA Accountant with Italian
Preparation, control and production of reports for Asset Management Companies.
-
Financial Operations Senior Officer
Support Client’s activities in the management of Alternative Investments, ensure high level customer service.
-
Client Accountant – Funds
You will work closely with your line manager and the technical team to ensure financial statements meet the Funds’ reporting requirements.
-
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.
-
Funds Operation & Consolidation Senior Officer
Assisting clients in the setting up/review of funds stand-alone and consolidated reporting packages.
-
Head of EMEA & APAC Sales, Global Cash Business - State Street Global Advisors
Ensure that the EMEA and APAC Sales teams operates in compliance with internal and external regulations.
-
Senior Vice President, Private Equity & Credit Fund Accounting
Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
-
Senior Business Analyst, Officer
Implement procedural changes to improve performance of the department or of related business areas.
-
Financial Operations Officer
Perform portfolio analysis and monitoring, risk management, and reporting.
-
Associate Fund Accounting (m/f/d)
Working in a team, your role will encompass participation in all areas of Fund Administration, Accounting and Tax.
-
Middle Office Trade Management Associate 1
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade date are processed.
-
Business / Operational Audit, AVP
Plan and/ or execute audits according to a risk-based methodology, recommending internal control improvements.
-
Portfolio Services Analyst, Officer
Subject matter experts in the IBOR record keeping system, provide support for client operations teams with any operational client queries.