FUND ACCOUNTING ANALYST jobs in United Kingdom #5

Compare fund exposure to underlying companies. Understanding of private equity, financial accounting and business administration....

BRUIN Financial

Technical knowledge of general accounting standards. Degree in Finance, Accounting, Economics or applied sciences....

Northern Trust Corp.

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

Local Pensions Partnership

Have experience of report writing, ideally in accounting for incidents. Have significant experience within the Financial sector, including investment...

M&G Group

Ensure accounting data accuracy and provide accounting policy oversight in order to create controlled environment for investment management process....

Goldman Sachs

Demonstrate sound knowledge and understanding of basic accounting principles; Accurately receipting payments in the accounting system within agreed timeframes;...

KennedyPearce Consulting

They are now looking to add an Equity Research Analyst to their team, who will assist the Fund Managers with stock selection and portfolio management....

Greenwich Partners

Management Consulting, Financial Services & Accounting*. Proactively network with media contacts and industry analysts, as well as potential clients....

Jowicom Limited

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

Janus Henderson Global Investors is a leading independent global asset manager, dedicated to delivering the best outcomes for clients through a broad range of...

Janus Henderson

Our analysts are drawn from a diverse range of backgrounds, with experience in regulatory oversight, equity analysis, accounting, investment and asset...

Fitch Ratings

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

M&G Group

Business Analyst, Project Manager, Implementation Consultant, Private Equity, Real Estate, Fund Accounting, SAP, Oracle Financial, CRM, Portfolio Management....

Harrington Starr

Commodities, Corporate Finance, Derivatives, Equities, Earnings Estimates, Economic Statistics, Fixed Income, FX, Funds or Global Data Analytics....

Bloomberg

Commodities, Corporate Finance, Derivatives, Equities, Earnings Estimates, Economic Statistics, Fixed Income, FX, Funds or Global Data Analytics....

Bloomberg

An accounting qualification (preferably ACA) or CFA would be preferred but not essential. We are offering a unique opportunity to form part of the founding team...

Eight Advisory

Fund administration, investment management, fund management, portfolio management, fund accounting, investment accounting, portfolio management, equities,...

Excelsior Search

Our client, a leading European Infrastructure manager, are looking to add an Analyst to their team. The role... will be focused primarily on origination and execution of deals for the fund, as well as strong involvement in asset management of new...

Spencer Ogden

Working with M&G Prudential as an Investment Operations Controls Monitoring Analyst means becoming part of a brand... investment operations process in an Investment Management or Fund Administration Company Have a risk aware approach...

M&G Group

Our client, a leading European Infrastructure manager, are looking to add an Analyst to their team. The role... will be focused primarily on origination and execution of deals for the fund, as well as strong involvement in asset management of new...

Spencer Ogden

Completion of monthly accounting tasks including posting of interest on treasury accounts and commitment fee; Reporting... email account; Providing holiday cover and absences of the treasury analyst on the following tasks Daily reconciliation...

Johnson Matthey

critical, providing fund accounting and transformation services for Citi’s Operational and Business staff. Role / Position... servicing systems. Support all aspects of fund accounting data flows between middle and back office applications within GFS...

Citigroup

Job Title: Finance Analyst Location: London One of the largest Global Investors in the Private Equity market... are looking for a Finance Analyst for their highly successful London office within their Finance team. This role would suit someone who...

Ambition

Vacancy: Treasury Analyst Location: Farringdon A little about us Johnson Matthey is the global leader in..., before payment Testing and acceptance of updates and fixes to be applied to IT2 Completion of monthly accounting tasks...

Johnson Matthey

Business Analyst (Fund Accounting, Fintech, Vendor, Data, Client Reporting, Product and Implementation) Business... Analyst (Fund Accounting, Fintech, Vendor, Data, Client Reporting, Product and Implementation) Our client is a fast-growing...

Harrington Starr

Our client is an Investment Fund in the heart of London, who have been on a steep growth path. They have been building... capital and now in a position to manage a sizeable investment fund. They are fast growing and so is their Finance Team...

Communicate Recruitment Solutions LTD

entrepreneurial mandates they are working across the fund raising, M&A and advisory space. Currently they are working 75...% on strategic advisory and Fund raising as their clients are at the growth capital Phase (raising 15-50mn). Due to increased deal...

Circle Square Talent

entrepreneurial mandates they are working across the fund raising, M&A and advisory space. Currently they are working 75...% on strategic advisory and Fund raising as their clients are at the growth capital Phase (raising 15-50mn). Due to increased deal...

Circle Square Talent

Job Title: Finance Analyst Location: London One of the largest Global Investors in the Private Equity market... are looking for a Finance Analyst for their highly successful London office within their Finance team. This role would suit someone who...

Ambition

sustainability. The CPP Fund is projected to exceed half a trillion dollars by 2025. CPPIB invests in all major asset classes..., Head of Power & Renewables, the Analyst will play a key role in making and managing power & renewables investments...

CPP Investment Board

. Qualifications Have a background in investment banking, accounting firm, infrastructure fund or consulting firm with an emphasis... sustainability. The CPP Fund is projected to exceed half a trillion dollars by 2025. CPPIB invests in all major asset classes...

CPP Investment Board

Madison Pearl has been instructed to source a Senior Analyst for Global Real Estate Investment Fund based in London.... The analyst will have previous experience and an interest in commercial real estate, structured finance and investments...

Madison Pearl Ltd

and VBA skills. Exposure to Python is advantageous. Prior experience of Fund Accounting, Asset Management and Regulatory... within an Asset Management firm Good knowledge of Fund Accounting highly beneficial For full details please contact Katie Collins...

Intega IT

) to join their IT and Engineering department. The role holder will have extensive experience working within a Fund Accounting and Middle... within the Fund Accounting Middle Office Domain. Specifically, to work with all key stakeholders from clients, operations...

Robert Walters