Jobs in Europe
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Europe
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Fund accountant
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Permanent
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- Full time 220
- Entry level 4
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Found 220 Fund accountant, Permanent jobs
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Teamleiter (m/w/d) Fondbuchhaltung
Für unseren Kunden suchen wir einen Manager Fondbuchhaltung (m/w/d). KundendetailsUnser Mandant ist eine partnergeführte Wirtschaftsprüfungs- und Steu
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Middle Office Business Analyst
Plan and schedule validation tasks; provide hands-on manual tests; develop verification plans and processes.
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Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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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 Assistant Manager
Ensure all aged items on cash and position reconciliations are resolved timely.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Senior Investor Service Specialist, Associate 2
Demonstrate timely and accurate process at all times in accordance with deadlines, operating procedures and legal regulations.
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Transfer Agency, Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
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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.
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Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Manager in Client Service & Fund Accounting Team in Alternative Investments (AVP)
Monitoring and managing the team to ensure quality of fund’s activities and transactions booked in the accounting system.
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Financial Reporting, SA-3
You’ll be working with a team of dedicated financial reporting professionals to deliver high-quality financial statements for complex fund structures.
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Team Leader/Sr Consultant Custody Client Services
Contribute and participate in scheduling and conducting Quarterly Service Reviews, Due Diligence meetings, and other Client meetings as required.
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AIS - Fund Administration, Vice President
Contribute to positive collaborative working culture within the fund administration team, promoting our values.
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Senior Consultant, Financial Reporting
Responsible for identifying & interpreting changes to accounting standards & regulations that will impact the client allocation within the department.
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Analyst, OTC Derivatives
Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds.
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Молодший(а) консультант(ка) з оподаткування фізичних осіб
допомога під час проведення досліджень законодавчої бази і аналізу питань, пов'язаних із ПДФО та соціальним забезпеченням в Україні.
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Middle Office Loans Supervisor
A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.
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Italian Speaker for Financial Roles, Associate 1
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.