Jobs in Europe
Broaden your search
Refine your search
-
Europe
Remove selection
- Albania 1
- Belgium 1
- Cyprus 1
- Germany 6
- Ireland 69
- Lithuania 13
- Luxembourg 44
- Poland 54
- Switzerland 5
- United Kingdom 37
- More…
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 4
- Part qualified 2
- Newly qualified 2
- Qualified accountant 176
- Manager 41
- Director 7
Recruiting now
Found 233 Direct employer, Fund accountant, Permanent, Full time jobs
-
Funds Services Senior Accountant- Debt
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters.
-
Corporate Services Officer Accountant - Real Estate - French Speaker
Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities.
-
Portfolio Management Analyst, State Street Global Advisors, Officer
Assisting investment managers in the preparation and monitoring of daily cash flow and rebalancing activity for portfolios.
-
Compliance Consultant - Asset Management
Assist in the development and maintenance of risk and compliance frameworks and related policies and procedures.
-
Fund Services Officer - Private Equity
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
-
-
Senior Associate Tax Consulting (m/f/d)
You will be part of one of our dedicated tax team dealing with international taxation for financial services, investment funds.
-
Senior Fund Accountant
=Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process.
-
Senior Fund Accountant (m/f/d)
Be responsible for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
-
Manager Investment Fund Reporting (m/f/d)
Advise international banks/investment funds in helping them comply with a variety of requirements set out by European tax regulations.
-
Core Accounting Platform Senior Associate
Work directly with our business and technology team to investigate and resolve complex accounting and reporting issues.
-
Operations Governance Officer
Perform various independent reviews on internal processes and report findings where necessary.
-
Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per coverage.
-
OTC Business Analyst Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
-
Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
-
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.
-
Fund Accounting & Administration - Senior Associate
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
-
Buchhalter-in (m/w/d)
Deine Aufgaben: Du prüfst und buchst Eingangsrechnungen Du prüfst und buchst die Reisekostenabrechnungen unserer Mitarbeiter Du führst unsere Za...
-
Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.