Jobs in Europe
Broaden your search
Refine your search
-
Europe
Remove selection
- Belgium 1
- Cyprus 1
- Czech Republic 1
- Germany 2
- Ireland 72
- Lithuania 11
- Luxembourg 42
- Poland 52
- Switzerland 4
- United Kingdom 35
- More…
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 2
- Part qualified 2
- Newly qualified 2
- Qualified accountant 166
- Manager 38
- Director 7
Recruiting now
Found 218 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
-
Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
-
Fund Senior Accountant - US team
Reconcile NAVs using investment capital statements and booking valuation entries.
-
Client Service Manager, Transfer Agency
Work with Operational Partners in producing daily/weekly/monthly deliverable control checklists and ensure all targets and deadlines are met.
-
Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
-
Depositary Officer - Luxembourg
Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations.
-
Fund Compliance Representative
Assist the Fund Administration Compliance Supervisor and Manager in developing ways to enhance and automate the compliance function.
-
Corporate Tax Product Advisory - Vice President
Enhances and strengthening tax risk control frameworks and processes. Assists with the UK funds tax compliance cycle.
-
Opportunities in Fund Accounting Limerick & Dublin (Fund Accountant, Consultant, Team Leader, Mngr)
Ensure Valuations are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
-
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.
-
Junior Fund Accountant
Processing transactions, verifying information, escalating problem items.
-
Oversight Senior Officer
Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities.
-
Senior Transfer Agent (m/f/d)
Perform the AML/KYC preparation, analysis and set-up of the investors’ files eg. Individual, Company, Trust, Foundation.
-
Consultant, Alternatives Financial Reporting - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
-
Fund Accounting Associate
Verification and processing of corporate actions. Assist in the audit process and financial statement preparation if required.
-
Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.
-
Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
-
State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
-
Graduate, Middle Office
Assist the NAV teams in any queries regarding trades or pricing.
-
Senior Vice President, Fund/Client Accounting Manager
Evaluating German investment law and regulations to determine impact of new regulations on BNY Mellon accounting practices.