FUND ACCOUNTING ANALYST jobs in United Kingdom #5

Work with business analysts to capture requirements. Custody and Fund Services is part of Investor Services....

JP Morgan Chase

A degree in Economics, Accounting or Engineering desirable. Operations Analyst required by FCA Regulated Investment firm, specialising in trade receivables in...

Kite Group

The Senior Mining Analyst will be expected to:. Thomson Reuters will maintain full ownership of its Legal, Tax & Accounting and the Reuters News businesses....

Thomson Reuters

We work with a highly diversified client group, including Private Debt, Direct Lending, Credit Opportunities, Mezzanine Funds, Distressed Debt and Special...

Walker Hamill

We work with a highly diversified client group, including Private Debt, Direct Lending, Credit Opportunities, Mezzanine Funds, Distressed Debt and Special...

Walker Hamill

SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds...

SS&C Technologies

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

Kite Group

Job FamilyMutual Fund Operations. Product knowledge of Retail Funds (OEIC, UT, SICAV). Ensure the validity of underlying data utilized by performance systems...

Columbia Thread Needle

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

The ideal candidate will have previous experience working within the asset management industry and have a basic understanding of fund accounting and custody for...

BRUIN Financial

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

Haybrook

Improving the fund managers’ accountability and asset transparency. Possession of post-graduate qualifications in accounting or finance an advantage....

Local Pensions Partnership

Supervising and coordinating fund and investment manager accounting. About Our Client....

Michael Page UK

Senior Analyst, Credit. Improving the fund managers’ accountability and asset transparency. Possession of post-graduate qualifications in accounting or finance...

Local Pensions Partnership

Hedge Fund a plus. Bachelor's degree in Finance, Accounting or Technology. 4+ years' business analyst experience within financial services industry....

Broadridge

Part-qualified or recently qualified in internationally recognized accounting qualification or CFA. Monitor the quality of Analyst research and analysis on the...

DUFF AND PHELPS, LLC

Partners with customers, business analysts and other stakeholders to analyse requirements and provide design recommendations....

Thomson Reuters

Analyst to their team, who will assist the Fund Managers with stock selection and portfolio management. This will include... most successful PMs in the sector The successful candidate will work in the transaction services team of a major accounting firm...

Greenwich Partners

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 would be advantageous...

KHR Recruitment Specialists

role The Senior Finance Analyst is responsible for supporting the overall management reporting and analysis for the... McLaren Applied Technologies (MAT) company, this role focuses on the regular management accounting tasks to ensure the company...

McLaren

investing and infrastructure development. As an Analyst or Associate in our team, you will be given great responsibility... and other analysis for internal and external audiences If you have proven analyst or associate experience as an execution banker gained...

Macquarie

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 would be advantageous...

KHR Recruitment Specialists

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 would be advantageous. An accounting...

KHR Recruitment Specialists

communications between the UK and mainland Europe. They are seeking a Financial Analyst to join their growing team who can... be responsible for the financial reporting to the company management and executive board as well as general financial Accounting...

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...

to scale as their business grows We are recruiting for a Financial Analyst as part of the Networks Finance team. The... for submission to the Customer for approval and authorisation to invoice Performance Assurance Fund Oversight and day to day...

. The Role A position has arisen in the Real estate division for an Analyst. The role will be focused on the extraction..., transformation and analysis of data used by the real estate Accounting team, working closely with external service providers (who...

KennedyPearce 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

to scale as their business grows We are recruiting for a Financial Analyst as part of the Networks Finance team. The... for submission to the Customer for approval and authorisation to invoice Performance Assurance Fund Oversight and day to day...

Capita

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

and new with dynamic displays of iconic posters, vintage vehicles and interactive displays. The Finance Business Analyst.... Job Purpose: As the Finance Business Analyst, you will be responsible for delivering high quality financial and commercial...

Transport for London

. The Role A position has arisen in the Real estate division for an Analyst. The role will be focused on the extraction..., transformation and analysis of data used by the real estate Accounting team, working closely with external service providers (who...

KennedyPearce Consulting

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 would be advantageous...

KHR Recruitment Specialists

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

London Transport Museum