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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Global Corporate Banking Public Sector Business Management – Vice President
You will provide strategic support to the head of the GCB Public Sector Group and Infrastructure Funds coverage.
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Private Equity Funds Credit Risk Officer, AVP
Review and analyse deal proposals presented by the business unit for PE Funds/Private Credit Funds.
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Accounting Manager - Private Equity
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
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Product Support Supervisor
Supervise day-to-day team operations and provide on-the-job training and support for more junior team members.
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Fund Accountant- Private Equity
Handle the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Consultant, Fund Accounting - Limerick
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Senior Depositary Analyst, Associate 2 ( Hybrid)
Work on various asset types including derivatives, syndicated bank loans and many others.
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Accountant, Real Estate & Infrastructure Fund Accounting
An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team.
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Senior Consultant Public Sector (Control-systems of European Funding Programmes)
You have a passion or proven experience in and knowledge of financial and administrative control-systems and project administration.
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Registration AML KYC, Associate 1
You will be responsible for performing shareholders new accounts AML/KYC assessment and certain static data maintenance.
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Liquidity Reporting - Analyst/Associate
Undertake analysis of liquidity reporting data to validate, understand and provide commentary on key business drivers.
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Senior Consultant, Private Equity
Undertaking a daily cash management process in line with a cash management policy and actioning ad-hoc cash management items as and when they arise.
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UK Legal Entity Outsourcing Oversight Manager, Assistant Vice President
Work with our Outsourced Service Providers to ensure a robust framework, strong monitoring and regular contact for resolution of issues.
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Business Controls VP
Participation in status meetings and liaising with external audit firm(s) as well as partnering with business unit management.
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Financial Reporting SA
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
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Fund Accounting & Administration Analyst, Associate 2
Analyze the data set for accuracy and completeness, ensuring that the controls and necessary procedures have been adhered to.
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IED, Counterparty Risk Manager - Associate
Perform risk analysis of global multi-asset portfolios to assess market and liquidity risks, with focus on equities, rates, commodities, FX and credit
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Senior Analyst, Depositary Operations
Perform and review Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
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Transition Coordinator - Senior Consultant
Coordinate Transition activities, including in-specie transfers; custody changes; new and lost business; fund launches/closures/restructures.
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Analyst, Securities Pricing (Graduate Opportunity)
The Pricing team is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting.