Jobs in Europe
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Fund accountant
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Found 5 Fund accountant, Permanent, Full time, Entry level jobs
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Graduate Analyst/Trainee Fund Accountant
Work alongside the client relationship manager to support client queries and partner with the client on initiatives.
New
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Fund Accounting - Associate 1
With responsibility for a portfolio of clients the team oversees client deliverables on a daily basis.
New
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Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
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Graduate, Middle Office
Assist the NAV teams in any queries regarding trades or pricing.
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Early Careers, Trainee Accountant, CI
Assist with the preparation of financial statements/management reporting.