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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Manager
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Recruiting now
Found 41 Fund accountant, Permanent, Full time, Manager jobs
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Teamleiter (m/w/d) Fondbuchhaltung
Für unseren Kunden suchen wir einen Manager Fondbuchhaltung (m/w/d). KundendetailsUnser Mandant ist eine partnergeführte Wirtschaftsprüfungs- und Steu
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Portfolio Accounting Manager
Ensure the assigned team operates within the clearly defined and documented control environment.
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Fund Accounting Assistant Manager
Ensure all aged items on cash and position reconciliations are resolved timely.
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Fund Accounting Vice President
Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution.
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Manager in Client Service & Fund Accounting Team in Alternative Investments (AVP)
Monitoring and managing the team to ensure quality of fund’s activities and transactions booked in the accounting system.
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Compliance Analyst, Assistant Vice President, Hybrid
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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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.
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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.
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AIS Investor Services and AML/FATCA, Vice President
Research and identify new technologies and best practices to harness stronger and a more controlled operational environment.
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Business / Operational Audit, AVP
Plan and/ or execute audits according to a risk-based methodology, recommending internal control improvements.
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State Street Global Advisors, Fund Services Tax Compliance and Oversight, AVP, Hybrid
For ad-hoc liquidations of non-U.S. participant’s holdings, calculate U.S. withholding due for funding at liquidation.
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Fund Accounting Manager
Responsible for the planning and delivery of the client accounting requirements in compliance with the Company’s contractual obligations.
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Operational Risk Manager, Assistant Vice President
Lead and provide managerial support to individuals in direct reporting line.
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Business Engagement Manager / Supervisor
Working with Development and Business teams to ensure acceptance criteria checklists remain current and relevant.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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(Senior) Manager Financial Services Assurance (m/w/d)
Berätst du internationale und nationale Mandanten aus der Banken- und Finanzdienstleistungsbranche sowie dem öffentlichen Sektor.
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Audit Manager - Asset and Wealth Management
Assist with developing audit staff by reviewing work product and ensuring that standards and department methodology expectations have been met.
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Assistant Manager - Private Equity
To effectively manage the operation of a team of Fund Administrators to ensure a positive and expeditious approach to all client work.
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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.