Jobs in Europe
Broaden your search
Refine your search
-
Europe
Remove selection
- Belgium 1
- Cyprus 1
- Germany 3
- Ireland 62
- Lithuania 9
- Luxembourg 36
- Malta 1
- Netherlands 1
- Poland 70
- United Kingdom 36
- More…
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 4
- Part qualified 4
- Newly qualified 7
- Qualified accountant 168
- Manager 37
- Director 6
Recruiting now
Found 218 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
-
Fund Accounting Migration Analyst
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
New
-
Fund Accounting Analyst
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV.
New
-
Global Operations Specialist (Pricing)
Participate in pricing of different kinds of securities. Review/validate prices loaded into the system.
New
-
Fund Services Officer - German Speaker
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting.
New
-
Investor Services Specialist (Alternatives) Associate 1
Communication with both investors and internal clients regarding investor investment activity. Processing payments.
New
-
-
Client Service Expert, Senior Associate
Maintaining and closing accounts where required, what includes mergers, conversion in/out, name changes, renewals, etc.
New
-
Client Service Operations Expert, Senior Associate
Ensure contingency plans exist for the work of the team and, where necessary, contribute to the business continuity plans and tests.
New
-
Fund Accountant
Providing assistance in the preparation of annual financial statements, quarterly management accounts, and capital account statements.
New
-
Consultant, Project Manager
Ensures that all work in the plan is completed timely to accomplish the project objectives and launch funds within the clients expected time frames.
New
-
Custody Client Service Representative, Limerick
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
New
-
Team Lead, Private Equity Accounting
Ensuring the completion of accurate complex fund valuations, distributions, calls/drawdowns, management fee, and other calculations.
New
-
Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
New
-
Senior Depositary Analyst, A2
Cash monitoring work conducted by the team (significant cash flows, full cash flows reconciliation).
New
-
Fund Accounting Specialist
Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated.
New
-
Fund Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
New
-
KYC Specialist, Associate 1
Complete Customer AML risk assessments using corporate compliance tools and methods.
New
-
Manager Fund Accounting (m/f/d)
Working in a team, your role will encompass management and coordination of all areas of Fund Administration and Accounting.
New
-
Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
New
-
Fund Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
New
-
Fund Accountant (Alternatives) AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
New