Jobs in Europe
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Europe
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Fund accountant
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- Permanent 108
- Full time 108
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Manager
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Found 110 Fund accountant, Manager jobs
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Financial Reporting Manager, Hybrid, Officer
You will be responsible for achievement of delegated financial/performance targets, including local cost control.
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Transfer Agency, Assistant Vice President
Responsible for the setting and achievement of specific department performance targets and objectives.
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Finance Regulatory Reporting, AVP
Join us to work with the world’s leading investment fund managers, assisting them with meeting the regulatory reporting obligations.
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Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Audit Manager (m/f) Specialized in Real Estate Funds
You demonstrate a thorough understanding of complex accounting and auditing concepts and apply them to client situations.
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Change Management Coordinator, Vice President
Drive and deliver Change items in line with both Client and SSC expectations; managing multiple competing demands and priorities.
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Manager, Corporate Finance - Manchester
Manage a wide range of transactions (including sale mandates, due diligence, fund raising, MBOs, financial modelling and other advisory work).
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Client Service and Relationship Manager, Hybrid, Assistant Vice President
Monitor service quality levels (governance call, SLAs, errors tracking, etc..)
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Private Equity - AVP
Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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OTC Portfolio Analyst, AVP
Collateral Management. Understanding of ISDA & GMRA required, Swap and Repo Trade confirmation and ISDA Documentation.
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Change Manager - Integration Support, AVP
Provide high level summary and status updates to workstream Vice President and Key Leadership.
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Client Service Operations Manager, Officer
The successful candidate will be responsible for the Fund Accounting Oversight, release of daily fund valuations and related reporting.
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SimCorp Conversion Manager, Hybrid, Officer
Managing activities of the team ensuring the timely and accurate delivery of client requirements.
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Senior SimCorp Conversion Manager, hybrid, Assistant Vice President
Be aware of corporate or other developments at the client that may provide opportunities or pose a risk to the relationship.
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Financial Reporting Manager - Officer
An experienced manager responsible for the daily management of the Regulated Funds Financial Reporting Team.
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Systems Operations & Admin, Assistant Vice President
Advanced working knowledge of financial instruments including Equity, Fixed Income, Derivatives and Combinations.
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Change Manager - Integration Support, AVP
Day to day Accounting Activities during parallel periods, ensuring funds are within tolerance prior to go live date.
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Financial Reporting Manager – Assistant Vice President
Responsible for the management and leadership of the Financial Reporting Team in the provision of Financial and Regulatory Reporting to clients.
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Hedge Fund Accounting Business Analyst, Manager, Hybrid/Remote, Assistant Vice President
Collaborating with and communicating project status to business team leads and Geneva project managers.
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Accounting Operations Manager, AVP
Day to day Accounting Activities during parallel periods, ensuring funds are within tolerance prior to go live date.