Jobs in Europe
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Fund accountant
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Direct employer
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Found 209 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Sales and Service Client Services, AVP
Plays key role in the planning & development of key client requirements for global liquidity clients.
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Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Currency Management Product Specialist, Officer, Hybrid
Providing day to day support to our global client base, addressing queries, and resolving time critical issues.
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Senior Representative, Client Services Custody
To act as the primary point of contact for all custody-related queries from the client, trustee, or fund administrator.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Corporate Services Senior Accounting Officer - Vilnius
Preparing periodic tax and VAT returns and maintaining contact with the relevant tax authorities and tax advisers.
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Senior Fund Accountant, Private Equity
Responsible for ensuring accurate complex fund valuations, distributions, calls / drawdowns and other calculations.
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Fund Services Accounting Senior Officer - Real Estate
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers.
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Senior Consultant, Property Fund Accounting
Liaise with new clients to determine fund structure and level of detail required to support striking of NAV.
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Supervisor Fund Legal Officer
Conduct feasibility assessments of new client proposals and business opportunities, partnering with the Alternative Investment Fund client.
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Credit and Structured Products Officer
Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams.
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State Street Trustees Limited (SSTL) Client Manager - Assistant Vice President
Manage the governance around any such new funds and changes through the New Business and Product Approval Forum.
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Senior Client Service Representative, Custody
Partner with commercial, and other teams to provide financial analysis to support new product launches and new business development opportunities.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Investor Services Associate 1
Process data to produce reports and ad-hoc documents requested by internal and external parties.
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GFS EMEA AML Regulatory Oversight Manager
Ability to coach and develop skillsets in partners, bridging the gap between regulatory and business expertise.
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Associate Transfer Agent (m/f/d)
Perform the AML/KYC preparation, analysis and set-up of the investors’ files eg. Individual, Company, Trust.
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Analyst, Derivatives (Graduate Opportunity)
Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.