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
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- Entry level 4
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Recruiting now
Found 235 Fund accountant, Permanent, Full time jobs
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
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OTC Business Analyst Hybrid, Senior Associate
Ensuring that the business operates in compliance with internal and external regulations and that escalation procedures are followed.
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Investor Services Manager, Senior Associate
Demonstrate timely, accurate process of the relevant tasks at all times in accordance with SLAs, operating procedures and legal regulations.
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Chief Risk Officer, NTIFASIL
Participates in and/or presents to senior management and/or Board committees as appropriate.
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Client Advisory Manager – Regulatory Compliance
Leading ongoing and ad hoc tasks as required, in particular around signing off financial promotions and compliance reviews.
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Consultant, Financial Reporting - Limerick - Hybrid
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
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Accountant, Fund Accounting - Limerick - Hybrid
Assisting in the productions of daily, weekly and monthly NAVs. Issue NAVs accurately and within defined timeframes.
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Asc Cnslt Client Solutions FOS
Acts as daily point of contact for operational client queries including accounting and general operational queries.
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Client Accountant
Undertaking the bookkeeping for a portfolio of complex alternative investment fund structures.
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Oversight of Delegated Functions Officer
Carry out AML/CFT controls on counterparties in line with applicable regulations and the company procedures.
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State Street Global Advisors - ESG Reporting - Business & Data Analyst, Vice President
Effectively communicate between business users, developers and project stakeholders to ensure requirements and deliverables are concise.
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Funds Services Senior Accountant- German Speaker
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
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Accountant
Preparation of VAT returns, withholding tax returns, corporate income tax returns, and other filings.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
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Corporate Services Senior Accountant - Real Estate
Taking part in the setup of funds, and implementing complex international structures as part of restructuring plans, mergers and acquisitions.
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Head of Trade Support
Manage and oversee direct reports including associated tasks such as 1-2-1s and performance reviews.
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Consultant, Regulatory Reporting
Analyse new reporting requirements and assist Business Analysts with the building of solutions to fulfill new reporting obligations.
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Accountant
This is a rare opportunity to join a disruptive, innovative start-up as we continue to grow, both in the UK and beyond.
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Fund Accounting Officer - US Team
Generate accurate and timely client deliverables related to the NAV process including financial statements.
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Financial Reporting, Senior Associate
Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.