Jobs in Europe
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Europe
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- Germany 4
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Fund accountant
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- Permanent 41
- Full time 41
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Manager
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Found 41 Fund accountant, Manager jobs
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Compliance Specialist - Asset Management (Vice President Level)
Analyse and provide technical research and consultation to support risk and compliance programs and initiatives including ESG.
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Manager, Real Estate & Infrastructure (REIF) Fund Accounting - Hybrid
Lead a Real Estate & Infrastructure Funds (REIF) team within our Limerick REIF operation.
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Private Markets Product Manager, Assistant Vice President
Ability to work with stakeholders, develop and maintain relationships, and act as a persuasive change agent.
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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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Client Service Manager, Transfer Agency
Work with Operational Partners in producing daily/weekly/monthly deliverable control checklists and ensure all targets and deadlines are met.
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Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.
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(Senior) Manager Investmentsteuerrecht / Immobilienfonds (m/w/d)
Ob steuerliche Betreuung oder gutachterliche Stellungnahme – mit deinem Team übernimmst du ein vielseitiges Themenfeld. Der Fokus: Investmentfonds.
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Senior Vice President, Fund/Client Accounting Manager
Evaluating German investment law and regulations to determine impact of new regulations on BNY Mellon accounting practices.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Fund Accounting Manager (Alternatives)
Functional responsibility for the team including priority settings, work allocation, process optimization, and quality assurance.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Pensions Technical Manager
Ensure procedures and tools are in place for the Pensions Centre to maintain ongoing compliance with statutory legislation, regulations.
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Client Service Manager, Custody
Promote the highest standards of integrity, accountability & client service across GFS EMEA and the global GFS business.
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Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Manager, Financial Control, Fund Administration, Hedge Fund Services - Hybrid
Work with the middle office teams to ensure the reporting of ILS securities are complete and accurate.
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AIS Investor Services Anti-Money Laundering, Assistant Vice President
Have strong understanding of relevant local legislation surrounding AML standards and also have knowledge of other global AML policies.
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Manager / Senior Manager Corporate Tax Consulting (m/f/d)
Manage, develop and expand international and local clients portfolio. Propose innovative and value-added solutions.
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UK Depositary Relationship Manager
Ensures all Depositary obligations are successfully adhered to through establishing and monitoring applicable procedures and controls.
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Portfolio Accounting Manager
Ensure the assigned team operates within the clearly defined and documented control environment.
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Fund Accounting Vice President
Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution.