Jobs in Europe
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Europe
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Fund accountant
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Found 50 Direct employer, Fund accountant, Digital, Full time jobs
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Alpha Strategic Change Program Manager, Assistant Vice President
Client Change Management is a key service within Alpha and is increasingly sited by clients as essential to satisfaction.
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Junior Business Project Manager #195334
You will be involved in project work, especially in supporting the delivery of new systems, system enhancements and process optimization.
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MSFS, Investor Services Representative - Client facing team, Associate
All communication with investors and fund managers must be professional and compliant with the Firm’s communication policies.
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Regulatory Controller
Preparation, analysis, and review of various regulatory capital calculation requirements.
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MSFS, Transition Manager, Director
Act as primary contact for the duration of the onboarding timeline & Build rapid, trust-based relationships with key client stakeholders.
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Accounting Business Analyst
Subject matter expert for Real Estate Fund Administration and Real Estate Technology.
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Product Development: Workflow
Knowledge of Hedge Fund Industry ad accounting fund administration business.
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FSO Technology Risk Dublin - Senior Consultant (IT Assurance / Third Party Risk Management)
Ensuring that risk management procedures and quality standards are observed throughout assignment delivery. Fostering and developing strong networks.
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Recon Oversight Manager, AVP
Ensure timely delivery of all client deliverables in accordance with agreed KPI’s and timeframes.
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Corporate Finance Associate Director, Mergers & Acquisitions, EY
You'll work with a high-performing, integrated team on a wide variety of clients and deliver a range of assignments focusing on mergers.
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Portfolio Compliance Analyst, Northern Trust Asset Management
Responsible for independently evaluating investment processes by evaluating exceptions on orders and post-trade holdings to assess compliance.
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Accountant, Fund Accounting (Alternatives)
Our Fund Accounting department are seeking an enthusiastic professional to join our team in Basel.
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Alpha Business Test Manager Assistant Vice President - Emerald
Define and document features and functions, within the business specifications, in support of requested changes.
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Alpha Business Test Manager Mitra - Vice President
Define and document features and functions, within the business specifications, in support of requested changes.
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Alpha Business Test Manager, Assistant Vice President - Highway
Analyze portfolio data requirements for end to end test validations, creating test data strategy for end client reporting.
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Alpha Business Test Manager, Assistant Vice President - 91 Moonshot
Responsible to drive and document scope and approach for Internal user acceptance testing and Joint user acceptance testing with client.
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CRD Alpha Implementation, Senior Associate
Strong Investment Management and/or Fund Accounting experience; Prior management experience preferred.
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Alternative Investment Solutions Specialist, Remote, Associate 2
As Senior Fund Accountant you will Prepare daily cash, position and market value reconciliations including trade capture and pricing;
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group
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Assistant Manager - Real Estate
Accurately record all time spent dealing with client matters to ensure the client’s are correctly invoiced.