FUND ACCOUNTING ANALYST jobs in United Kingdom #2

Langham Hall was formed to provide professional services by providing high quality accounting, fund administration...Depositary Analyst Department: Depositary Employment Type: Full Time Location: London Description The Company...

We are currently representing a c. $15bn Credit Fund who are looking for a Credit Analyst to join their team here in... investments. Requirements: Bachelor's degree in Finance, Economics, Accounting, or a related field; advanced degree (e.g...

An award-winning venture debt fund are looking for a junior Investment Analyst to join their growing team...! You should have: 1-3 years of experience in Private Debt/Private Equity/VC, Investment Banking, accounting or debt advisory. Masters...

Analyst/Team Lead for counterparty reviews Monitor risk exceptions and approvals of annual credit reviews. Preparation... of accounting principles/financial statements Experience working with legal documentation and understanding of the regulatory...

The Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the... support to project The main duties involved in the Middle Office Analyst position involveIndependently execute transactions...

teams with asset performance related questions. Assist fund accounting in closing monthly and quarterly NAV's. Project...-fund movements. Actively researching discrepancies with various agents and internal teams. Ensuring all BAU activities...

Job Description Summary Responsible for driving technical accounting compliance, financial and operational internal... full reporting pack. Preparing account reconciliations. Prepare statutory and SOX accounting support. Leading lean...

Compact, the World Resources Institute (WRI) the World Wide Fund for Nature (WWF), and one of the We Mean Business Coalition... Experience working with scope 3 accounting, e.g. Greenhouse Gas Protocol Understanding of existing and emerging sustainability...

Experience in an accounting environment and/or fund administration team. Knowledge of accounts preparation and review Excellent..., particularly in relation to the production and dissemination of fund/class prices, financial statements, and associated...

(asset management, private equity, hedge fund) environment but we would also consider wider financial services or accounting...

and forecasting cycles at various levels of the business. Support the FP&A Analyst in tracking engines through the overhaul process... with presentation/case study. What You’ll Get in Return? Study support for an accounting qualification through the 2-year programme...

investment risk, performance, research, fund accounting, compliance and legal. About You Applications from people...’ fund range and management portfolio services (MPS), supporting multiple aspects of the end-to-end customer journey...

a highly motivated and experienced Valuation and Investment Risk Analyst to join our growing team in London... similar Asset Management, Advisory, Accounting, Banking or other similar roles. Direct experience with the risk management...

) operations, fund accounting, risk management and more. You'll join FDM as an Associate Consultant within our Risk, Regulation.... Your assignments could see you operate as a KYC Analyst, Risk Manager, Regulatory Officer and more, with constant access to upskilling...

) operations, fund accounting, risk management and more. You'll join FDM as an Associate Consultant within our Risk, Regulation.... Your assignments could see you operate as a KYC Analyst, Risk Manager, Regulatory Officer and more, with constant access to upskilling...

) operations, fund accounting, risk management and more. You'll join FDM as an Associate Consultant within our Risk, Regulation.... Your assignments could see you operate as a KYC Analyst, Risk Manager, Regulatory Officer and more, with constant access to upskilling...

experience in a business process analyst or consulting role Willingness to travel and attend meetings/workshops at internal..., life assurance, pension, and generous flexible benefits fund. Although this role is advertised as full-time, we believe...