Jobs in Europe
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Europe
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Fund accountant
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Full time
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Direct employer
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- Entry level 14
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Found 247 Direct employer, Fund accountant, Full time jobs
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Efficiency Lead (Ref: 82028)
The role offers the postholder unrivalled insight into the interaction of financial planning with policy and operations.
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Corporate Services Senior Accountant
Ownership of the day to day accounting, administration and financial reporting of a portfolio of clients.
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Senior Analyst - Depo
Ensure all Depositary requirements are met and escalate any issues where appropriate to management.
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Senior Consultant-CS Investment Operations
Coordinate Transition activities, including in-specie transfers; custody changes; new and lost business.
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Hedge Fund Client Facing Account Manager
Responsible for the accuracy and timeliness of daily and monthly deliverables from the accounting services team.
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Fund Accounting (FA) Client Service Manager
Communicating Fund Accounting service and delivery to one or multiple clients, attending client meetings, including Service Reviews.
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Senior Associate Tax Consulting (m/f/d)
You will be part of one of our dedicated tax team dealing with international taxation for financial services, investment funds.
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Investment Fund Risk Senior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
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Fund Services Accounting Officer - Debt
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Client Accountant – Funds
Day to day responsibility for the management of designated Private Equity or Real Estate Clients.
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Credit and Structured Products Officer
Coordinate with clients and ensure the team is fully aware of all daily deliverables and expectations.
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Fund Services Accounting Senior Officer - Debt
Handle the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Client Accountant – Funds
Day to day responsibility for the management of designated Private Equity or Real Estate Clients.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Specjalista ds. Operacji Finansowych (Hybrid)
Obliczanie dziennych i okresowych Wartości Aktywów Netto (NAV) dla funduszy oraz dystrybucji powiązanych cen jednostkowych.
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Assurance - Asset & Wealth Management - Senior Associate - Cork (Ireland)
Identifying the key business and audit risks of a client and investigate all audit issues to arrive at a solution or proposal.
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Assurance - Asset & Wealth Management - Senior Associate - Dublin (Ireland)
Identifying the key business and audit risks of a client and investigate all audit issues to arrive at a solution or proposal.
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Assurance Asset & Wealth Management Regulatory Advisory - Senior Associate Dublin
Providing services & advising asset managers looking to establish new regulated funds, fund service provider entities or investment firms in Ireland.
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Head of Registration, Managing Director
Manage complex or unusual operational and managerial problems that are referred by clients and stakeholders.
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Senior Fund Accountant AIS NAV, Associate 2
Prepare daily cash, position and market value reconciliations including trade capture and pricing.
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