Jobs in Europe
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Europe
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- Belgium 1
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Fund accountant
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Banking and financial services
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- Full time 171
- Direct employer 171
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Qualified accountant
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Recruiting now
Found 173 Fund accountant, Banking and financial services, Qualified accountant jobs
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Accountant, Fund Accounting (Reconciliation)
Coordination and cooperation with the wider teams involved in the reconciliation processes.
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Consultant, Fin Reporting
Support the development of the production jurisdiction and actively provide feedback on performance to local managers.
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Gestionnaire de Paie Confirmé - Senior Payroll Consultant
Ensure regular payroll and social reporting on client files. Enter variable pay items.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Corporate Services Accounting Officer - Lithuania
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 & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Performance Analyst- Senior Associate
Stay current on regulations and the changing business environment, acquire market intelligence, and keep informed of new developments.
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Actuary – Senior Konzultant/ka (Brno)
Vývoji avalidaci modelů zaměřených namodelování peněžních toků vpojišťovnách.
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Corporate Services Officer Accountant - Real Estate
You will be working closely with a client account and as thus will be supporting with all matters related to the account.
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Audit Associate January 2025 (m/f/d)
Take part in audit and accounting engagements for local and international clients in various business sectors.
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Junior Depositary Officer
Performing daily, monthly, quarterly and ad-hoc checks, based on established depositary control and fund administration oversight checklists.
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Funds Services Junior Accountant- German Speaker
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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Accountant, Private Equity Accounting
Preparation of the valuations and/or consolidated calculations for Private Equity Companies/Funds.
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Auditor - Asset and Wealth Management
Identify and analyze risks, plan and prioritize audit project tasks for on-time delivery.
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Financial Reporting Senior Officer
Mapping of financial data, preparation, and review of regulatory reporting to regulators of Luxembourg (CSSF, BCL).
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Associate Investment Fund Reporting (m/f/d)
Work on regulatory and/or investor tax reporting on funds distributed by international clients based in various European jurisdictions.
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Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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Client KYC Monitoring Senior Officer
Request and follow up on KYC missing information with the Engagement team and the client.
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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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Funds Services Senior Accountant- Debt
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.