FUND ACCOUNTING ANALYST jobs in United Kingdom

Good accounting knowledge advantageous. Joining us as a Treasury Analyst, you can be part of our empowering finance function....

Vodafone

Fund Accounting Team in Central London. Provide ongoing support to the Fund Accounting Manager. Qualified accountant with proven Fund Accountancy experience....

Royal London Group

Most likely in a bank, advisory boutique or a fund). Undergraduate degree in a relevant subject - for example Finance, Accounting, Actuarial Science, Business...

VistaJet

Preparation and maintenance of fund raising documents; Maintaining and updating fund models and performance details;...

LGT

Some knowledge of accounting principles or audit is a plus. 3 years of experience in a middle office asset management position, as an operator or analyst....

FINCO Search

Managing fund budgets; Earmarking funds for use; Processing disbursement of donor funds; Experience in providing financial and funds management services and...

European Bank for Reconstruction and Development

An analyst is expected to contribute to fund performance by company research and securities recommendation. Analysts also co-work with portfolio managers and...

Nomura Holdings, Inc.

Experience with Corporate Actions and Fund accounting. They are looking for a Operations Analyst to join their team....

BRUIN Financial

Provide ongoing support to the Fund Accounting Manager. Senior Fund Accountant Responsibilities:. Senior Fund Accountant Skills, Qualifications & Experience:....

Sanderson Recruitment Plc

SENIOR FIXED INCOME ANALYST - Evaluated Pricing by Refinitiv. On October 1, 2018, Blackstone (55%) and Thomson Reuters (45%) formed a partnership that purchased...

Refinitiv

O Monthly accounting transactions and associated reporting. At Just we’re a business full of ambition and we now have a fantastic opportunity to join our...

Just Retirement

Good understanding of real estate fund accounting at various levels (property, SPV, consolidation and fund reporting) in a fund structure....

Institute of Real Estate Management

Ongoing monitoring and oversight of the Fund and Fund Manager - ensuring controls and procedures adequate and are being adhered to, ensuring the fund is being...

Page Personnel - UK

Good understanding of portfolio and/or Fund accounting. Assisting Senior Analysts and Investment teams in resolving any specific queries....

Russell Investments

Providing holiday cover and absences of the treasury analyst on the following tasks. Completion of monthly accounting tasks including posting of interest on...

Johnson Matthey

Market & Static Data Analyst – IFRS9. Set up of new equities and funds being traded by desks. Set up of data validations for FRTB fund and index look-through...

Investec

To provide support to the design, development and execution of the risk framework and oversight programme in respect of IM-EMEA and the associated fund...

BNY Mellon

within the fund finance team where your broad remit will cover but not be limited to: Fund Accounting Working with the...This entrepreneurial Private Equity fund are looking to hire a bright and enthusiastic ACA. Your role will sit...

Marks Sattin

) to join their IT and Engineering department. The role holder will have extensive experience working within a Fund Accounting and Middle...A global Security Services organisation is seeking an experienced IT Business Analyst (Security Services...

Robert Walters

within the fund finance team where your broad remit will cover but not be limited to: Fund Accounting Working with the...This entrepreneurial Private Equity fund are looking to hire a bright and enthusiastic ACA. Your role will sit...

Marks Sattin

Migration Analyst (Fund Accounting Intmd Analyst 2)-18076670 Description Job Purpose: The role holder... of target funds from the legacy fund accounting system to Citi fund accounting systems. Job Background/context: The role...

Citigroup

of target funds from the legacy fund accounting system to Citi fund accounting systems. Job Background/context: The role holder... will be involved in the on-boarding of the new client's Funds (ABOR and IBOR). This will include being part of the Fund Accounting...

Citigroup

associated with the migration of target funds from the legacy fund accounting system to Citi fund accounting systems...). This will include being part of the Fund Accounting Migration Team within the wider project team focused on on-boarding this new client...

Citigroup

associated with the migration of target funds from the legacy fund accounting system to Citi fund accounting systems...). This will include being part of the Fund Accounting Migration Team within the wider project team focused on on-boarding this new client...

Citigroup

, controls and procedures associated with the migration of target funds from the legacy fund accounting system to Citi fund... (ABOR and IBOR). This will include being part of the Fund Accounting Migration Team within the wider project team focused...

Citigroup

more. Dismiss Jobseekers: Hedge Fund Financial Analyst Recruiter Location London, UK Salary Competitive Posted 24 Mar...: ACA "Big four" accounting experience of auditing management companies of a hedge fund or asset management company Knowledge...

Adzuna

Fund Oversight / Relationship Management Analyst Excellent Salary Permanent Edinburgh Posted Monday 18th March 2019 CVs... with the set up of new funds and share classes Background of the Fund Oversight/Relationship Management Analyst (Investment...

Meraki Talent

Our client is a major European infrastructure fund. They are one of the big names in the sector and have made a series... of significant investments in EMEA infrastructure projects in the last few years. They are now looking to add an Investment Analyst...

Greenwich Partners

Financial Analyst position at a global hedge fund for newly qualified accountant Excellent career progression... Successful Applicant The Financial Analyst role requires: ACA "Big four" accounting experience of auditing management companies...

Michael Page

" accounting experience of auditing management companies of a hedge fund or asset management company Knowledge of UK GAAP, US GAAP... Analyst is a broad finance role encompassing a variety of duties intended to promote personal development. Preparation...

Michael Page

COMPANY BACKGROUND Our client is a leading independent fund, with ca. €6 billion assets under management. Through... growing number of investment opportunities across Europe, North America and Australia. The fund has invested in and manages...

Dartmouth Partners

Job Title Fund Development Analyst Job Type Permanent Level Team Member Location United Kingdom Office London... Fund Development team for Alpha International, driving strategic donor and gift analysis, tracking benchmarks and success...

HTB

. This could include banking or fund management experience in a credit-oriented role, in addition to an accounting firm’ s corporate... process of launching a new Pan European Direct Lending fund. It is actively deploying capital to corporates, with EBITDA of £3...

Junior Investment Fund Analyst, renewable energy fund. London. £25,000 - £30,000 We’re looking for someone with a top... which can include internships). You will join a leading g renewable energy investment fund as a Junior Investment Fund Analyst...

Igloo3