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 241
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Direct employer
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- Entry level 5
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- Qualified accountant 183
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Found 241 Direct employer, Fund accountant, Permanent jobs
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Fund Admin Officer
Onboard and set-up new funds and investors into the accounting system in accordance to governing documents (i.e., PPM, LPA).
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
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Accountant, Fund Accounting (Reconciliations)
Perform control on cash receivable and payable accounts and follow up of stock and cash breaks with relevant teams.
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Fund Services Accounting Officer - Real Estate
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Early Careers, Trainee Accountant, CI
Assist with the preparation of financial statements/management reporting.
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Consultant, Private Equity Fund Accounting - Hybrid
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.
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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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Consultant, Property Fund Accounting - Hybrid
Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements.
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AIS Investor Services Anti-Money Laundering, Officer
Oversight of the AML/FATCA team, managing key priorities on a daily basis, planning team work, managing team resources.
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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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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Compliance Officer
Assist in the review of client acceptance files, identify, assess and mitigate compliance risks.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Senior Consultant, Fund Accounting - Limerick - Hybrid
Responsible for co-coordinating and leading systems testing and procedures in the team.
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Senior Consultant, Team Lead, Property Fund Accounting - Hybrid
Manages a Real Estate & Infrastructure Funds (REIF) sub-team within our Limerick REIF operation.
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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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MSFS Fund Accountant
Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues.
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Consultant, New Business & Onboarding, Alternatives Fund Accounting
Assist in the successful onboarding of new Private Equity and Real Estate funds and transitions in the Alternatives team.
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Fund Accountant
Assisting in the productions of daily, weekly and monthly NAVs. Issue NAVs accurately and within defined timeframes.