Jobs in Europe
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Fund accountant
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Banking and financial services
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Permanent
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Full time
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Direct employer
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- Entry level 2
- Part qualified 1
- Newly qualified 2
- Qualified accountant 160
- Manager 40
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Found 209 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Fund Services Officer - Private Equity
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Consultant, Property Fund Accounting - Hybrid
Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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Accountant, Fund Accounting (Reconciliations)
Perform timely and accurate reconciliations of stock and cash, investigate the breaks and provide accurate justification.
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Investor Services Administrator
Serve as daily client operational contact for investor servicing and maintain good relationships with clients.
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Corporate Services Accounting Officer - Lithuania
Preparing financial statements, management accounts, and coordinating the audits.
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Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
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Fund Administrator (Private Equity)
Providing a premier client service by building strong relationships with the Investment Advisor and any other third parties.
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Consultant, Private Equity Fund Accounting - Hybrid
Responsible for the delivery of high quality service to each of the clients assigned to their team.
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Junior Client Representative Custody, Guernsey
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
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Portfolio Accounting Manager
Participate in development and presentation of portfolio accounting training.
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Fund Accounting Senior Officer - US Teams
Reconcile NAVs using investment capital statements and booking valuation entries.
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Senior Fund Accountant, Guernsey
Responsible for ensuring accurate complex fund valuations, distributions, calls/drawdowns, and other calculations.
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Fund Accounting Assistant Manager
Review income and expense accruals including fee calculations and trading accruals.
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Junior Fund Accountant
Fund Accountants ensure daily accounting deliverables are timely and accurate.
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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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Client Service Manager, Assistant Vice President
Connect client with STT expertise on fund structures, regulatory, accounting and administration considerations, market operations.
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Fund Services Accountant - 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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Fund Accounting Manager - US Teams
Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
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Transfer Agency Analyst with Italian, Associate 1
Be responsible for the correct and timely processing of specific activities performed in the areas of Transfer Agency Services