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 168
- Direct employer 168
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Qualified accountant
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Recruiting now
Found 168 Fund accountant, Banking and financial services, Permanent, Qualified accountant jobs
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Financial Reporting, SA-3
You’ll be working with a team of dedicated financial reporting professionals to deliver high-quality financial statements for complex fund structures.
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Team Leader/Sr Consultant Custody Client Services
Contribute and participate in scheduling and conducting Quarterly Service Reviews, Due Diligence meetings, and other Client meetings as required.
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Senior Consultant, Financial Reporting
Responsible for identifying & interpreting changes to accounting standards & regulations that will impact the client allocation within the department.
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Financial Reporting, SA-3
Ability to work independently and collaboratively within a dynamic team environment.
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Analyst, OTC Derivatives
Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds.
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Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
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Middle Office Loans Supervisor
A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.
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Italian Speaker for Financial Roles, Associate 1
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.
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Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
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Client Service Representative, 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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ETF Business Analyst
Identify gaps in current products/solutions and participate in creating new solutions to fill these gaps.
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Senior Consultant, Financial Reporting - Limerick - Hybrid
Represent Northern Trust Financial Reporting at relevant external forums which have impact on our business.
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Senior Investment Compliance Analyst, Associate 2
Monitoring fund activity in terms of regulations on the automated compliance monitoring system.
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Sr. Consultant-Depositary Operations
Ongoing monitoring of all regulatory (COLL & AIFMD) and Fund specific requirements for AFMs on a daily/periodic basis.
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Tax Specialist- EMEA Tax, Associate 1
Performing tax calculations (with the tax accuracy goal being 100%) in accordance with agreed deadlines.
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Analityk ds. Raportowania Finansowego, Associate 1
Prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance.
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Corporate Compliance Officer, Officer
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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Senior Analyst, Transfer Agency Investor Services Centre
Ensure your own tasks and responsibilities are completed within the correct time scales, including QC and Bank Verification outbound calls.
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Fund Officer - Capital Administration
Interact with client personnel at all levels of the organization for data acquisition, financial statement review.
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Fund Services Tax, Senior Associate
Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes).