FUND ACCOUNTING ANALYST jobs in United Kingdom

We are currently looking for an Analyst to join our team in London. The Analyst contributes to all phases of the project cycle, including project origination,...

EBRD EG

We are currently looking for an Analyst to join our team in London. The Analyst contributes to all phases of the project cycle, including project origination,...

European Bank for Reconstruction and Development

Consulting or accounting) would be a distinct advantage, although not essential. Work collaboratively with team members, including supervising as appropriate...

Herbert Smith Freehills

We are seeking a Junior Analyst with up to 3 years’ experience in finance or accounting to join our highly....

Liberum Capital

The ability to build positive and productive working relationships with fund managers and other external partners as required....

Local Pensions Partnership

Reconciliation of redemption cash flows (checking the allocation between Securitised and Unsecuritised entities and verifying interest & ERC calculations),...

Legal & General Group Plc.

Other/HR Analyst duties:. Partner with Treasury on funds administration as necessary. Payroll Analyst GBP55,000 to GBP65,000 + Bonus & Benefits - West London....

Oakleaf Partnership

Comfort with complex Accounting and Financial Systems. Excellent analytical skills and knowledge of finance and accounting concepts....

JP Morgan Chase

The Analyst will effectively plan and help execute daily, weekly, and monthly cash flows in a multi-currency environment and co-ordinate with the Treasury and...

MoneyGram

Preferably with a specialisation in finance, accounting, investment analysis, financial management or statistical analysis....

Michael Page UK

Supporting the Fund Manager, Portfolio Director & Investor Relations teams in preparing information for analysts & investors....

Harcourt Matthews

Our areas of specialism include CRM, portfolio monitoring and fund administration. All our analysts are invited to take part in our PE Academy sessions....

Holland Mountain

Working closely with the Fund Analysts in the team. Strong fund accounting/asset management industry experience....

KennedyPearce Consulting

Responsible for book keeping, accounting and administrative tasks. Conduct anti money laundering checks before release of funds, flagging anomalies, managing...

Inspiring Interns

This fund is now in the final stages of investment and Coller are now marketing for their next fund. Coller Capital is the leading Private Equity Secondaries...

Coller Capital

The responsibilities of the Analyst are designed to allow the Analyst to progressively undertake more complex tasks and build the scope of responsibilities...

European Bank for Reconstruction and Development

Knowledge of how to interpret accounting practices within a financial report. In certain roles, employees and their Family Members may be limited to investments...

Fitch Solutions

, we are looking for an experienced Business Analyst who has demonstrable experience of regulatory reporting and a good understanding of fund operations.../privacy-statement Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance...

Core-Asset Consulting

for you. Our client, a UK's leading investment firm, is currently looking for a Data Operations Analyst to join their team based in..., Controls and Fund / Client reporting tasks. Procedure documenting. Audit trail, record maintenance and archiving. Query...

Core-Asset Consulting

Job Description: Do you have experience within Fund Accounting, Investment Operations or Middle Office Processing... operational experience in financial services, specifically fund accounting, investment operations or middle office processing...

Core-Asset Consulting

, then this is the role for you. Our client, a UK's leading investment firm, is currently looking for a Data Operations Analyst... and Issuer data maintenance. Asset, Controls and Fund / Client reporting tasks. Procedure documenting. Audit trail, record...

Core-Asset Consulting

investment management, hedge fund operations and/or fund accounting, specifically: ? Investment management, fund accounting... to Fund Managers and Marketing teams Your Profile Our client, a leading Asset Management business based in the City...

Robert Half

etc to ensure daily reporting and accounting data is accurate and identify any areas for improvement. As an Operations Analyst... of their investments in house. They are currently recruiting for a qualified/part qualified Operations Analyst to join their professional...

Omni RMS

stakeholders while providing technical resources with clear instructions. Job description The Configuration Business Analyst... this enterprise wide, global investment processing platform. The Business Analyst will also support the following internal processes...

SEI Investments (Europe) Ltd.

Job Description Meraki Talent are currently recruiting for Senior Corporate Actions Analyst for a leading fund... holiday entitlement, bonus and a fantastic pension. Some of the duties will include: Liasing with Fund Managers...

Meraki Talent

, then this is the role for you. Our client, a UK's leading investment firm, is currently looking for a Data Operations Analyst... and Issuer data maintenance. Asset, Controls and Fund / Client reporting tasks. Procedure documenting. Audit trail, record...

Core-Asset Consulting

CIB - Fund Accounting - Corporate Actions Analyst - Professional - Edinburgh Req #: 180059419 Location: Edinburgh... from a fund accounting and investment accounting perspective. The utility services at an asset level only for all regions...

JPMorgan Chase

Business Analyst you will apply fund accounting experience and knowledge of fund administration functions to complete analysis... experience of Fund Accounting or Middle Office to join their Edinburgh based team on a 10 month initial contract. As Senior...

Harvey Nash

Job Purpose: Reporting to the Fund Accounting Manager, the fund accounting analyst is responsible for a range of fund... completion of accurate Net Asset Valuations. The successful candidate will have a strong background in fund accounting...

Citigroup

Senior Business Analyst - Fund Accounting or Middle Office Edinburgh 10 Month Contract £400 per day... Analyst you will apply fund accounting experience and knowledge of fund administration functions to complete analysis work...

CIB - Fund Accounting - Corporate Actions Analyst - Professional - Edinburgh Req #: 180056229 Location: Edinburgh... from a fund accounting and investment accounting perspective. The utility services at an asset level only for all regions...

JPMorgan Chase

Bussiness Analyst - Fund Accounting - Asset Management Company Overview As a global investment manager, we help... Workstream Senior Business analyst - this role will participate in creating a new operating model for Fund Accounting. The role...

Schroders

Trusts, OEICS, Multi Manager, SICAVs, Life & Pension Funds. Key Responsibilities of Fund Accounting Analyst Role...J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations...

JPMorgan Chase

For employers About us Contact Senior PMO Analyst - Fund Accounting - InvestOne - PMO Location: Docklands Type: 6... delivery Essential skills: ** Excellent project management office skills are required, ideally with experience on a Fund...

Haybrook IT Resourcing