FUND ACCOUNTING ANALYST jobs in United Kingdom

Perform Gross Up Calculations, Fund Accounting & Deferred Charges Accounting. Perform RSP Accounting & Accounting. Finance and Accounting....

Hilton Corporate

Leading the project to obtain additional funds from external sources to complement commercial activities. A thorough in-depth understanding of NHS accounting...

Venn Group

Working with sell-side analysts. Detailed knowledge of financial accounting, financial modelling and statistical analysis is also necessary....

PGIM Financial Limited

Superb education essential – accounting qualifications highly desirable. 1-2 years’ experience as an analyst within fun/investment management....

Kite Group

Fund Dealing Process. Complete simple and more complex data requests that come through to the Client Servicing team or are delegated to Client Servicing by the...

CuttingHedge Recruitment

Fund Controllers Team’s duties, notably:. Oversight and review of Fund Administrators. Involvement in reporting cycles and other fund....

Goldman Sachs

Assist with ensuring the real estate debt funds meet all their reporting requirements to investors, authorities, M&G Compliance and with other relevant...

M&G Group

Prepares and tracks incentive estimates or other cash flow forecasts as required by the donor, Funds Accounting unit, steering committees or TC / non-TC OL;...

European Bank for Reconstruction and Development

Your main responsibilities as an Oversight Analyst will involve:. Your skills and qualifications as an Oversight Analyst will ideally include:....

BAE Systems

Significant operational experience in financial services, specifically fund accounting, investment operations or middle office processing....

Scot Lewis Associates Limited

Formerly known as Macquarie Funds Group) is a full-service asset manager, offering a diverse range of products including securities investment management,...

Macquarie Group Limited

PRIVATE EQUITY COVERAGE ANALYST. Strong relationships with private equity funds can be highly lucrative for accounting firms as the work on deals (which is...

RSM UK

The Strategic Equity Solutions business is focused on delivering bespoke solutions around equity positions to a wide range of the firm’s clients including...

Goldman Sachs

Tax compliance services for mutual funds and partnerships. Strong understanding of client and fund legal structures and securities instruments....

Brown Brothers Harriman

Understanding of custody operations and fund accounting workflows, as well as an understanding of the key roles assumed by Custodians, Fund Accountants, Fund...

Brown Brothers Harriman

You have solid accounting and corporate finance skills, including structuring, valuation, tax, etc. You also have project management experience, while an MBA...

Orsted Germany

You have solid accounting and corporate finance skills, including structuring, valuation, tax, etc. You also have project management experience, while an MBA...

Orsted

Job description: Are you a Business Analyst with excellent understanding of the Middle Office within the investment... Execution Expansion of instrument support for the Investment teams Client or Fund specific operating models builds Core...

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

? If you are then this Senior Analyst, Trustee is the role for you! Your job will be to assist management in maintaining a comprehensive monitoring... and the client service level agreement. Essential: Trustee experience within financial services. Investment fund...

Core-Asset Consulting

Business Analyst/PM - Fund Accounting Change - Investment Manager. A leading investment management firm are change... their fund accounting operating model and have a fantastic opportunity for a business analyst to play a key role in the design...

Alexander Ash Consulting

Business Analyst/PM - Fund Accounting Change - Investment Manager. A leading investment management firm are change... their fund accounting operating model and have a fantastic opportunity for a business analyst to play a key role in the design...

Alexander Ash Consulting

more. Dismiss Jobseekers: FUND OVERSIGHT SPECIALIST, UK FUND ACCOUNTING Recruiter Northern Trust Location London, UK... Save You need to or to save The role is within Northern Trust's growing UK Fund Accounting team. This team looks after...

Northern Trust

consultancy, that is expanding their European operation with the appointment of an additional consultant to their fund accounting... accounting business processes and IT systems. You'll consult with new and existing clients (asset managers, hedge funds, fund...

Excelsior Search

The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK... Authorised Funds for numerous Fund Management clients. The role is to work within a centralised Financial Reporting oversight...

Northern Trust

offices. The Mission Working closely with the Portfolio Managers and Research Analysts, the Fund Operations Analyst is in... portfolio); Review and validation of new subscription/redemption prices; Liaison with fund administrator and auditors when...

Tikehau Investment Management - Annonces

Working with M&G Prudential as a Senior Unitised Fund Analyst means becoming part of a brand with a global reputation... administration (reconciliation, trade & fund accounting queries). The team is also responsible for all transition management in/out...

M&G

Working with M&G Prudential as a Senior Unitised Fund Analyst means becoming part of a brand with a global reputation... administration (reconciliation, trade & fund accounting queries). The team is also responsible for all transition management in/out...

M&G Group

Our client is a well established real estate debt fund. They provide senior and mezz loans for commercial... and residential UK real estate projects. They are looking for a Credit Risk Analyst Key responsibilities: Own the production...

Caravel Search

Job Description - Senior AnalystFund Admin Solvency II (0000C5GX) Job Description Senior AnalystFund Admin... Solvency II : 0000C5GX Description Role Title: Senior AnalystFund Admin Solvency II Business: Operations New...

HSBC

and report project milestones and timelines Qualifications and Knowledge: - Custody and/or Fund Accounting functional knowledge.... - Experience working as business analyst either in technology function or operations/product function. Skills - Good balance...

A leading asset manager in the city are looking to hire a Financial and Fund Analyst to join their team... will offer chances to get involved in the oversight of accounting, custody and administration activities which are outsourced by external...

KennedyPearce Consulting

A leading asset manager in the city are looking to hire a Financial and Fund Analyst to join their team... will offer chances to get involved in the oversight of accounting, custody and administration activities which are outsourced by external...

KennedyPearce Consulting

Role Summary Funds Analyst The EMEA Fund Operations Team provides operational and administrative support to fund... launching of new funds. The Financial Accounting Analyst role performs a variety of specific activities with a particular focus...

Badenoch & Clark