Jobs in Europe
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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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Manager
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Recruiting now
Found 35 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time, Manager jobs
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Manager Fund Accounting (m/f/d)
Working in a team, your role will encompass management and coordination of all areas of Fund Administration and Accounting.
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Manager / Senior Manager Corporate Tax Consulting (m/f/d)
Join one of our specialised tax team dealing with international taxation for financial services, investment funds, corporate multinationals.
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Alpha Solutions Deal Lead, Vice President
The VP Deal Lead will manage a team of Deal Analysts to lead smaller deals and support all activities required end to end on the team.
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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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Taxation Manager, Assistant Vice President
Manage and plan resources ensuring delivery of outcomes are consistent, timely and accurate.
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Fund Services Accounting Manager
Be accountable for the production of client reporting and the checking of Fund NAV reports.
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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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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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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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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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Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
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Portfolio Accounting Manager
Participate in development and presentation of portfolio accounting training.
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Fund Accounting Assistant Manager
Review income and expense accruals including fee calculations and trading accruals.
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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 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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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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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.