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 5
- Newly qualified 2
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Recruiting now
Found 202 Direct employer, Fund accountant, Full time jobs
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Accounts and Finance Manager
Overseeing insurance policies, the provision of monthly statements and annual balance sheets for service funds.
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Accountant, Senior Associate
Cooperate and support Team Leader/Team Manager in supervision over daily process completeness.
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Associate, Fund/Client Accounting II
Primarily responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations within the team.
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Associate, Fund/Client Accounting I (Hedge)
Allocate partnership income/expenses (including new issues, side pockets, side letters, etc.).
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Credit and Structured Products CLO Senior Officer
Take ownership of reconciliations and customized daily/monthly reporting packages produced for clients and internal teams.
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Fund Services Accounting Senior Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Graduates Role: Apply for Early Career Role
As a graduate to State Street you will have the possibilities to be hired into a number of departments across the company.
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Associate, Fund/Client Accounting I (Hedge)
Prepare and review reconciliations between different fund accounting systems.
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Global Hedge Product Development Lead, Assistant Vice President
Develop a deep understanding of the current technology and operating models within State Street supporting and affecting Global Hedge fund clients.
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Payments Officer
Meeting critical deadlines for all payment processing work, adhering to client timelines and bank payment cut-off times.
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Finance Reporting, Senior Associate
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
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Loan Agency Senior Officer (French Speaking)
You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area.
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Senior Financial Analyst
Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
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Loan Servicing Senior Associate
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Associate, Fund/Client Accounting II
Primarily responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations within the team.
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Technical Coordinator, Custody Services Limerick
Manage the overall service to client(s) with goal of delivering proactive, unparalleled client service to clients.
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Молодший(а) консультант(ка) з оподаткування фізичних осіб
підготовка проєктів документів (декларації з податку на доходи фізичних осіб, протоколи зустрічей, консультації, доповідні записки.
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International Credit Portfolio Manager-London
Facilitate periodic updates of client credit quality to Credit Risk as requested (Union League and Watch List credit reviews).
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International Credit Portfolio Manager
Makes written and verbal presentations of credit requests and client/portfolio details to credit approval committees.
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Accountant - Client Accounting - Real Estate and Private Equity
Processing Property accounts prepared by the Property Manager (validating, uploading).
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