FUND ACCOUNTING ANALYST jobs in United Kingdom

Knowledge of accounting and finance concepts. Organisational - Managing demands from several sources, working to deadlines and managing offsite analyst...

Citi

Thomson Reuters will maintain full ownership of its Legal, Tax & Accounting and the Reuters News businesses. On January 30, 2018, Thomson Reuters announced that...

Thomson Reuters

Manage, mentor, and develop a full team of Analysts. Advanced understanding of investment, accounting, finance, and real estate terminology....

Shackleton Duke Ltd

Modules will include accounting fundamentals, advanced risk analysis and an introduction to capital markets. FAP modules will include accounting fundamentals,...

Wells Fargo

To ensure incoming & outgoing funds receipt or payment shall value on time, if any delay in payment, interest shall be applied as per contract, AR ageing follow...

Richard James Recruitment Specialists

Support analysts and other members of the team in the analysis of potential real estate transactions in PSP investments portfolio (apartment, office, commercial...

PSP Investments

They are now seeking an experienced Finance Analyst to join their prestigious accounting and internal audit team and focus specifically on their hotels...

D Davis t/a Trident International Associates

Fund Accountant/ Fund Supervisor. SalaryNegotiable LocationAsia, Other AsiaPac SectorAccounting, Accounting Date18th September 2018 Job TypeContract. Ref:....

Cobalt Recruitment

Knowledge of investment accounting data and platforms (e.g. Our clients include corporations, institutional investors, hedge funds, governments and affluent...

J.P Morgan

Fund accounting and US GAAP reporting. Fund return forecasting. Transaction executions, funds flows etc., including fund and transaction closings and related...

D Davis t/a Trident International Associates

Wide-ranging experience in accounting, including revenue recognition, transfer pricing, standard costing, manufacturing variances, leases, stock and project...

McLaren

Cititec are currently recruiting for a Business Analyst for a Permanent position in Central London. You must have experience working as a Business Analyst...

Cititec

Settlement Analyst - physical oil. To ensure incoming & outgoing funds receipt or payment shall value on time, AR ageing follow-up....

Oil Recruitment Ltd

Senior Rates Analyst European Sovereigns. The ideal candidate would have substantial market experience either in European sovereign market sales, trading,...

Thomson Reuters

Advent geneva consultant, implementation consultant, business analyst, business consultant, systems consultant, hedge funds, prime broker, prime brokerage,...

Excelsior Search

Sales engineer, pre-sales consultant, sales consultant, sales support consultant, business analyst, business consultant, systems consultant, implementation...

Excelsior Search

We work with a highly diversified client group, including buyout funds of all sizes, growth & venture capital investors, real estate funds, co-investment...

Walker Hamill

Job description: Are you a Middle Office Business Analyst with a good understanding of IBOR, MEDM and the investment... Analyst to join our clients team, they will need to use their technical subject matter expertise to assist the functional...

Core-Asset Consulting

Job description: Are you an analyst with a good understanding of fund accounting and skilled in MI reporting? If so... Edinburgh Core requirements: A good understanding of fund accounting Excellent Excel skills (Intermediate) Experience...

Core-Asset Consulting

of accounting/ investment management systems? If so then we at Core-Asset Consulting have an exciting new opportunity which may... a 6 - 9 month contract based in Edinburgh. Core requirements: Degree in Business, Accounting, Finance or equivalent...

Core-Asset Consulting

and asset data Excellent reconciliation experience Strong grasp of investments, equities, bonds and fund accounting Working... knowledge of life assurance/pensions A grasp of investments, such as equities and bonds, and knowledge of fund accounting...

KHR Recruitment Specialists

. You must have proven experience in one or more of the following business areas and related software applications : Fund Accounting Middle...Job Description Cititec are currently recruiting for a Business Analyst for a Permanent position in Central London...

Cititec

vehicles and interactive displays. The Finance Business Analyst is a key role at the heart of this agile and entrepreneurial.... Join our collaborate and creative team on London’s inside track. Job Purpose: As the Finance Business Analyst, you will be responsible...

Transport for London

of investments, equities, bonds and fund accounting Working knowledge of life assurance/pensions A grasp of investments..., such as equities and bonds, and knowledge of fund accounting would be advantageous. An accounting or investment qualifications...

KHR Recruitment Specialists

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.

Finance Analyst - Transactions & Fund Management Accountant (France) - Real Estate - OUR CLIENT is a commercial... finance and debt modelling. Limited partner investor interaction. Fund accounting and US GAAP reporting. Overseeing...

Trident

Financial/Fund Accounting Analyst An Investment Management organisation are looking for a Financial/Fund Accounting... Analyst to join their Fund Operations Team. The Fund Operations team provides operational and administrative support to fund...

Badenoch & Clark

Tax Accountant (Lead Analyst) Team Description The team is responsible for providing Fund Accounting taxation... deliverables for UK Fund Accounting clients in relation to OEIC, Unit Trust, Investment Trust, Life fund and equivalent investment...

BNY Mellon

Tax Accountant (Lead Analyst) Team Description The team is responsible for providing Fund Accounting taxation... deliverables for UK Fund Accounting clients in relation to OEIC, Unit Trust, Investment Trust, Life fund and equivalent investment...

BNY Mellon

Business Analyst- HiPot & Fund-Accounting-up to 700pd Location : Central London Strong working experience... of HiPort Fund Accounting and Middle Office Domain Knowledge of Oracle Solaris ZFS Filesystem (zfs, zones, snapshots...

McGregor Boyall Associates

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

management and SDLC methodologies - Waterfall and Agile Ideal candidate should have Investment or Fund Accounting, Transfer... Agency or Custody business background and familiarity with one or more investment/fund accounting platforms Knowledge...

Northern Trust

management and SDLC methodologies - Waterfall and Agile Ideal candidate should have Investment or Fund Accounting, Transfer... Agency or Custody business background and familiarity with one or more investment/fund accounting platforms Knowledge...

Northern Trust

Department / Team Overview Institutional Accounting provides portfolio accounting and reporting as a value added... instruments amongst others. Overall responsibility The role of an Analyst is to audit a range of investment portfolios...

BNY Mellon