Jobs in Europe
Broaden your search
Refine your search
-
Europe
Remove selection
- Albania 1
- Ireland 6
- Lithuania 1
- Luxembourg 2
- Poland 5
- United Kingdom 3
-
Fund accountant
Remove selection
-
Digital
Remove selection
- Permanent 18
- Full time 18
-
Qualified accountant
Remove selection
Recruiting now
Found 18 Fund accountant, Digital, Qualified accountant jobs
-
Market Operations Consultant
Oversight of the offshore Market Operations teams and ensuring that all service deliverables are met.
-
Financial Regulatory Support Business Analyst, Officer
Maintain and develop existing product solutions of regulatory nature.
-
Senior Fund Accountant
Develop an understanding of all entities within the fund structure, the nature of their transactions, and reporting requirements.
-
Accountant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
-
Fund Master Data Officer
Setup and maintenance in Fund data base (fund and shareclass opening). Calendar to maintain based on external data.
-
-
Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
-
Regulatory Reporting - Controls & Data Quality - Associate
Reviews and assesses manual calculation performed on the production side and assess the risk, and remediation.
-
Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
-
AIFM - AML Senior Officer
Performing oversight, initial and ongoing AML due diligence on clients, service providers and delegates, assets.
-
OTC Business Analyst, Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
-
OTC Business Analyst, Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
-
Tech Co, Transfer Agency (Fund Service Centre)
Carry out quality reviews on all communication channels on behalf of the UK Fund Service Centre, measuring against agreed targets.
-
IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
-
Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
-
Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
-
Financial Operations Officer
Perform portfolio analysis and monitoring, risk management, and reporting.
-
Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
-
Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.