Jobs in Europe
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Fund accountant
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Banking and financial services
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Direct employer
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- Entry level 2
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Found 209 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Private Equity Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Loan Agency Senior Officer (French Speaking)
You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area.
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Financial Reporting, Senior Associate
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Global Operations Specialist (Pricing)
Participate in pricing of different kinds of securities. Review/validate prices loaded into the system.
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Senior Analyst, Transfer Agency
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Registration AML/KYC, Senior Associate
Perform shareholders new accounts AML/KYC assessment & certain static data maintenance review on the register in line with Lux regulatory requirements
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Taxation Manager, Assistant Vice President
Manage and plan resources ensuring delivery of outcomes are consistent, timely and accurate.
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Depositary Officer - Luxembourg
Taking care of day-to-day operational depositary work ensuring Alternative Investment Funds compliance with regulation.
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Fund Accounting & Administration, Senior Associate
Responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds.
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Senior Consultant, Regulatory Reporting - Limerick
Identify and develop solutions which can improve the efficiency and accuracy of Northern Trust Regulatory Reporting services.
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Middle Office Trade Support Analyst, Associate 1
Understand settlement methodologies across various products such as Fixed Income, Equity, FX and others.
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Valuation Oversight Senior Analyst
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
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Financial Reporting Accountant, Associate 1
Prepare audit files and reconciliations in line with standard operating procedure.
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Specialist, Private Equity
Ensuring that operational arrangements are clearly established at inception of a fund and are regularly updated.
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Senior Consultant, Financial Reporting
Review of financial statements, quarterly budgets and dividend calculations for investment funds.
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Collateral Management Senior Officer
Perform daily reconciliations of cash flows and asset positions, verifying the accuracy of principal and interest payments.
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Fund Accounting Senior Analyst (Multiple Positions)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
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Analyst Portfolio Operations Associate 2
Represent the team when appropriate at meetings regarding projects affecting the team, fund launches and in specie transfers.
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Fund Accountant (Alternatives) AIS NAV, Associate 1
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments.
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Fund Services Accounting Manager
Be accountable for the production of client reporting and the checking of Fund NAV reports.