FUND ACCOUNTING ANALYST jobs in United Kingdom #5

Previous experience of Fund Accounting projects, or InvestOne would be beneficial. Excellent project management office skills are required, ideally with...

Haybrook

Clearing, settlement and accounting module information is needed. Collections, disbursements, investment and forecasting modules is the key areas within fund...

Cognizant

This is a cross-functional role as the analyst will work directly with Accounting, FP&A, IT, and Service Operations....

Risk Management Solutions (RMS)

As a Corporate Finance Analyst, you will:. FINANCE SERVICES – CORPORATE FINANCE ANALYST. Support negotiation of financing deals, including structured cross...

IAG GBS

Bachelor’s degree (or equivalent experience) in real estate, business, finance of accounting. The Senior Business Analyst is responsible for supporting the...

Hipercept

Fund Ops Analyst. Financial accounting and management, fund management and compliance. Collaborate with our Fund Administrators and Auditors to ensure timely...

Entrepreneur First Team

Implementation of investment decisions made by PMs by generating orders across multiple portfolios for FIL funds, exchange traded instruments, FX and third...

Fidelity International

Fund investment management:. The primary role of an Analyst will be to support senior members of team with investment analysis, fund modelling, supporting due...

CBRE

A high level of proficiency in mathematical concepts and accounting principles and techniques. We are looking for a Infrastructure Credit Analyst to join the...

Aviva

2 to 3 years of M&A deal experience (Private Equity fund, Accounting firm or Investment Bank). Brookfield Asset Management Inc....

Brookfield Asset Management

Insurance Accounting Experience; Experience in practical accounting; Work closely with the Financial Reporting Analyst;...

Tokio Marine HCC

• Provide leverage to Investment Staff as a lead interface with various internal groups (e.g., Performance, Accounting, Pricing, Corporate Actions, Client...

BRUIN Financial

Preferably with a specialisation in finance, accounting, investment analysis, financial management or statistical analysis....

Michael Page UK

Responsible for book keeping, accounting and administrative tasks. Conduct anti money laundering checks before release of funds, flagging anomalies, managing...

Inspiring Interns

Fund Valuations Analyst. Fund Accounting data for publication. Strong background and experience in operations, fund accounting and fund administration....

Janus Henderson

Minimum of two (2) years of experience, preferably in private equity, investment banking, or accounting. We are seeking an Analyst to work with a small European...

Brookfield Asset Management

Private equity funds. Understanding of accounting concepts & investment terminology. Are you excited by the opportunity to revolutionise an industry?...

InvestCloud

are currently recruiting for a Pensions Finance Analyst. This is a temporary role to start ASAP and is expected to run for approx. 3... is one of the biggest items in the company's balance sheet globally. In the UK, the Pension Fund represents +£7 billion of Assets...

Investment Analyst - Global Business Recruiter Abdul Latif Jameel Location London Salary Competitive Posted 19 Jun 2018... Saudi Arabia. Job Description The Analyst will work directly with the Investment Director based in the London office...

Abdul Latif Jameel

Implementation, Portfolio Data, Portfolio Service Management, and Portfolio Accounting. Responsibilities *The Analyst will focus... assets under management as of 30 September 2017, we serve as a trusted adviser to institutional clients and mutual fund...

Wellington Management Company, LLP

– Investment operations or Fund Administration / accounting...Business Analyst – Cost Benefit London City 3 Months Initial (18 month Project) £550 – £700 Per Day Skills...

Strategic People

Agency, Fund Accounting, depository and custodian services from 3 existing suppliers to one supplier. Key Skills...Business Analyst London £500-800 Per Day 6 Months Contract My client a prestigious Asset Management client in...

Strategic People

Investment Oversight Analyst – Global Funds Services – London – 12 month FTC The Role An Opportunity to join the... Investment Oversight Team, developing the Operational Oversight of Internal and External Fund Managers. The role has a focus...

as a conduit between all 3 in a dual role of both performance analysis and fund accounting. The ideal candidate...) The role is highly commercial and best suited to either a Fund Accountant or Finance Analyst with previous private equity...

Marks Sattin

HSS Fund Services provides fund administration and accounting services to third party investment managers, pension funds.... The role holder has a broad understanding of Fund Administration applications and Accounting and Valuation processes (Fund...

HSS Fund Services provides fund administration and accounting services to third party investment managers, pension funds.... The role holder has a broad understanding of Fund Administration applications and Accounting and Valuation processes (Fund...

HSBC

- taking into account cash, investment guidelines, benchmarks and fund sizes Liaise with Operational, Fund Accounting...This leading investment management firm is looking to recruit a multi-asset implementation specialist at Analyst...

Barclay Simpson

investing and infrastructure development. As an Analyst or Associate in our team, you will be given great responsibility... If you have proven analyst or associate experience as an execution banker gained within an investment bank, boutique or big 4, ideally in...

Macquarie Group

funds - taking into account cash, investment guidelines, benchmarks and fund sizes Liaise with Operational, Fund Accounting... at Analyst / Senior Analyst level to support their Multi Asset team with day-to-day operational responsibilities. Key...

Barclay Simpson

A global Asset Manager are currently looking for a Portfolio Analyst to join their Fixed Income business... responsibilities are: Cash forecasting and monitoring of exposure. Verification of fund valuations. Performance calculation...

Aston Carter

Leatherhead area? I am currently working on behalf of my client to help secure a pensions specialist/ analyst/ accountant... to join their Leatherhead team. This role will be responsible for the payroll accounting & reporting on the company side of the pension scheme...

Page Personnel

as a conduit between all 3 in a dual role of both performance analysis and fund accounting. The ideal candidate...) The role is highly commercial and best suited to either a Fund Accountant or Finance Analyst with previous private equity...

Marks Sattin

and all associated reconciliations. Responsibilities include but are not limited to: Facilitate analysis for the Fund Accounting... business requirements Analysis of Fund Accounting operational procedures, processes, and issues to identify areas...

Advantage Resourcing

This Investment Management/Hedge Fund is seeking an Operational Due Diligence Analyst to join their team on a permanent... with responsibilities focused on the hedge fund and/or asset management space with broad exposure to accounting/operational issues...

Advantage Resourcing