Jobs in Europe
Broaden your search
Refine your search
-
Europe
Remove selection
- Albania 1
- Belgium 1
- Cyprus 1
- Germany 7
- Ireland 69
- Lithuania 13
- Luxembourg 44
- Poland 54
- Switzerland 5
- United Kingdom 38
- More…
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
- Entry level 4
- Part qualified 2
- Newly qualified 3
- Qualified accountant 177
- Manager 42
- Director 7
Recruiting now
Found 235 Fund accountant, Permanent, Full time jobs
-
Finance Business Partner #875
Supporting in reviewing and approving due diligence assessments on potential partners, and carrying out monitoring visits and audits of projects.
-
Project Accountant #877
Ensure the integrity and operational effectiveness of project accounting procedures, developing, and maintaining these as required.
-
Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
-
Investment Fund Risk Junior
Assist our clients in the implementation of risk & fund analytics solutions, with a focus on regulatory market risk and performance metrics.
-
AML Consultant
Handle all funds and auditors queries related to AML: Management of internal-external audit/ global compliance testing/ regulator reviews.
-
-
Vice President, Fund/Client Accounting Manager II
Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services.
-
Senior Analyst x2,Transfer Agency Fund Services Centre
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
-
Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
-
Financial Reporting Associate - Fund Services
Prepare and/or review interim and annual Financial Statements accounts for Hedge Fund clients.
-
Head of Alternative Investment Services, Ireland
Plays a key leadership role and contributes to the management, growth, and success of the Irish business.
-
Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
-
Fund Services, Manager, CI (Debt/Credit)
Ensure all work carried out by the team complies with the Fund’s documentation, the company’s policies and procedures.
-
Fund Accounting Senior Analyst (Hybrid)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
-
Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
-
Portfolio Services Analyst, Associate 2
Daily Cash management service including liquidity fund investments and cash sweeps.
-
Alternatives Fund Accounting & Administration, Assistant Vice President
Coordinate and manage annual audit and tax return preparation with Big 4 accounting firms, including negotiation or review of fees, as necessary.
-
Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
-
Fund Accounting Associate 1- Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
-
IMA Accountant with Italian
Preparation, control and production of reports for Asset Management Companies.
-
Financial Operations Senior Officer
Support Client’s activities in the management of Alternative Investments, ensure high level customer service.