Jobs in Europe
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Europe
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Fund accountant
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Direct employer
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Recruiting now
Found 168 Direct employer, Fund accountant, Permanent, Full time jobs
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International Financial Data Services - Transfer Agent, Dealing Services, Associate 1
This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organization.
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Senior Administrator (Private Equity) X 2
You will be working as a key senior member within the investor administration team whilst providing additional support to the wider team.
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Business Analysis, Assc2
Plan and manage transition analysis, preparation and execution with effective use of time and resources.
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Fund Accounting Specialist-Senior Associate-Dublin
Responsible for delivery of the highest quality of client services and maintain understanding of client SLA provisions and relevant KPIs.
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German Speaking Fund Services Officer
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
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Senior Billing Accountant with French, Senior Associate
Provide information to internal departments and external clients as needed to facilitate payment for invoices.
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Fund Accountant, Associate 1
Completing fund accountant checklist when required in accordance with procedures.
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Senior Billing Accountant with Italian, Senior Associate
Manage internal departments and external clients queries relating to billing, reports and invoices.
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Fund Accounting Officer -Malta
Working on most aspects of the day to day fund accounting and reporting of a number of collective investment schemes.
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Senior Client Service Specialist, Associate 2
Establish and maintain good business relationships with our client and assist with their inquiries in a professional manner.
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Fund Accountant - AIS NAV A1
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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Depositary Analyst-German Speaker, Associate 1
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Fund Accounting Manager – Cork IE
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
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Fund Accounting Supervisor – Cork, IE
Review cash, position and market value reconciliations. Resolve break items on reconciliations in a timely manner.
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IFDS- Registration, Tax Reporting Team, Officer
Oversight of the quality controls applied on monthly investors tax related reporting before sending to clients.
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Middle Office Trade Support Analyst, Associate 1
Direct integration with client Middle and Front Office teams (Investment Managers) to resolve trade discrepancies or issues.
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Dealing Services AVP
Responsible for the setting and achievement of specific operations team performance targets and objectives.
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Client Analyst, Officer
Perform client activities and ad-hoc client requests as appropriate to support overall client relationships.
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Senior Analyst, Data Service Delivery Management
Perform daily oversight activities of Data received from Service providers (Static data and Pricing) to ensure timeliness and accuracy.
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Associate débutant Audit Efficiency (h/f) – Septembre 2021
Participer au contrôle qualité des états financiers de fonds d’investissement.