Investment Accounting Professional

Skillful Trade Manager WantedUniversal-Investment is an innovative fund services platform expanding internationally. We are a well-established company in Europe, providing expert solutions for asset managers and institutional investors since 1968.We offer exciting career opportunities for ambitious professionals who want to grow with us.Expertise in trade...

Middle Office Specialist - Trade ManagementUniversal Investment is seeking an experienced Middle Office Specialist to support our growing business in Trade Management.This role entails:Supporting trade confirmation processing and settlement instruction management for various products.Communicating with front office teams, clients, brokers, custodians, and...

About the RoleWe are seeking a highly skilled Investment Fund Accounting Professional to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of fund valuations.Key Responsibilities:Calculate Net Asset Value (NAV) and ensure its accuracy and timeliness.Complete and prove reasonability of fund valuation...

Middle Office Expert - Trade ManagementUniversal Investment is committed to becoming a leading fund services platform and Super ManCo. Our company has a rich history of providing innovative fund solutions for asset managers and institutional investors.This role involves:Managing trade confirmations and settlement instructions for multiple...

Unlock New Opportunities in Investment OperationsAre you ready to take your career to the next level? Join our talented team at Universal-Investment and become a part of our success story.With over 50 years of experience in providing expert solutions for asset managers and institutional investors, we have established ourselves as a trusted partner in the...

About the Role:We are seeking a Risk Management Professional to join our team at Universal-Investment. In this critical role, you will be responsible for assessing and mitigating financial crime risks associated with our fund services. Your expertise will help us maintain the highest standards of risk management and ensure compliance with international...

Become a Key Player in Trade ManagementJoin our dynamic team at Universal-Investment and contribute to shaping the future of financial services.We have over five decades of experience in providing innovative solutions for asset managers and institutional investors, solidifying our position as a European leader.This role involves:Overseeing trade confirmation...

Unlock Your Career Potential in Middle OfficeAs a key player in the financial industry, Universal-Investment seeks skilled professionals to join our team.Our company has been providing innovative solutions for asset managers and institutional investors since 1968, establishing ourselves as a leading force in Europe.Responsibilities include:Managing all...

About UsSTATE STREET CORPORATION is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.Our company's mission is to help our clients safeguard and steward the investments of...

Recruitment ProfessionalWe are looking for a highly skilled Recruitment Professional to join our Talent Management team at Universal-Investment-Gesellschaft mbH. As a key member of our HR team, you will be responsible for full-cycle recruiting, ensuring that our hiring process runs smoothly and that we identify top candidates aligned with our company culture...

(Senior) Middle Office Specialist - Trade ManagementAt Universal Investment, we're on a mission to become Europe's leading fund services platform and Super ManCo. We've been providing innovative fund solutions for asset managers and institutional investors since 1968.Your key responsibilities will include:Servicing trade confirmation processing and...

(Senior) Middle Office Specialist - Trade ManagementGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have been providing innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Luxembourg, Ireland and Germany. From here and from...

General Ledger Accountant - Investment ManagementBrown Brothers Harriman's Alternative Investments team is seeking a talented General Ledger Accountant to join our investment management team. In this role, you will be responsible for accounting and financial reporting for our investment products. You will work closely with the Supervisor and Team Leader to...

At ACCA Careers, we're seeking a skilled Senior Accounting Professional to join our team.The successful candidate will assist in the booking of General Ledger transactions and prepare financial reporting. They will work closely with Supervisors and Team Leaders, ensuring adherence to established procedures and best practices.This is an exciting opportunity...

Senior Trade Operations SpecialistAs part of our commitment to excellence, we're seeking a highly skilled Senior Trade Operations Specialist to join our team at Universal Investment.Key responsibilities will include:Servicing multiple product trades through efficient trade confirmation processing and settlement instruction management.Facilitating daily...

We're expanding our RTR team at TN Poland and are looking for an experienced RTR Accounting Professional to join us. In this role, you'll be responsible for performing various accounting tasks, including balance sheet reconciliations and supporting senior colleagues in preparing journal entries.Apart from accounting experience, we value your ability to work...

Job SummaryWe are seeking a Project Accounting Professional to join our team at Capgemini. The successful candidate will be responsible for supporting project finance activities, ensuring accurate financial reporting, and maintaining relationships with clients.Main ResponsibilitiesSupport project finance activities, including budgeting, forecasting, and cost...

About the RoleAs an AML/KYC Subject Matter Expert, you will play a vital role in ensuring the effectiveness of our Anti-Money Laundering and Know Your Customer programs. Your primary responsibilities will include organizing and managing the Due Diligence program, serving as the first point of escalation for the DD team, and optimizing DD processes.About UsAt...

As a key member of our team at TN Poland, you will play a crucial role in ensuring the accuracy and integrity of our financial data. We are seeking an experienced General Ledger and Compliance Specialist to join our team.Job DescriptionIn this role, you will be responsible for working on regular month-end close activities, preparing and processing journal...

We are looking for a Financial Reporting Supervisor to join our team at Brown Brothers Harriman.About the Job:Preparation of financial statements for investment funds within the Alternative Department.Review of financial statements under different accounting standards.Coordination of communication with clients and external auditors.Your...