FUND ACCOUNTING ANALYST jobs in LONDON, United Kingdom

Reporting to the Fund Accounting Oversight Manager, you will be responsible for performing the day-to-day activities of the Fund Accounting Oversight Team....

Cameron Kennedy

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

Verification Fund Valuations. OTC Operations experience gained from an investment bank, hedge fund, or fund administrator....

Outsource UK

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

KennedyPearce Consulting

Global multi-strat hedge fund. Reconcile and report T+1 PnL, checking third party pricing sources and working with fund accounting on any third party pricing...

markandrew consulting

Portfolio Analyst (Investments/Asset Management). Your skills and qualifications as a Portfolio Analyst:....

BAE Systems

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

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

Jowicom Limited

Hello, we’re the Pension Protection Fund. We are currently looking for an Operational Due Diligence Analyst (ODD Analyst) to join our Risk team and be...

Pension Protection Fund (PPF)

Analyst - Matching Plus. Matching Plus Investment Analyst. Your skills and qualifications as a Matching Plus Analyst :....

BAE Systems

To provide fund, asset and modelling/analytical support to the Funds Management team across European funds....

Cobalt Recruitment

Understanding of tax and accounting. (a) Recognised professional accounting qualification (ACA, ACCA or international equivalents) including ability with basic...

Mazars

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

Goldman Sachs

Portfolio Management and fund raising responsibilities. Corporate Finance/project finance transaction experience with a reputable bank, boutique, or accounting...

Michael Page UK

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

Working with M&G Prudential as a Unitised Fund Analyst means becoming part of a brand with a global reputation and an exciting vision:....

M&G Group

Bachelor’s degree in Finance or Accounting preferred. Researching card chargeback disputes and build dispute cases to recover funds for merchants using...

Soldo

more. Dismiss Jobseekers: This job is no longer available Business Analyst -Fund Accounting Recruiter Randstad Sourceright... Contract Type Hours An investment bank in the City of London is seeking a Business Analyst within Fund Accounting...

Randstad

Business Analyst/PM - Fund Accounting Change - Investment Manager. A leading investment management firm are change... their fund accounting operating model and have a fantastic opportunity for a business analyst to play a key role in the design...

Alexander Ash Consulting

Business Analyst/PM - Fund Accounting Change - Investment Manager. A leading investment management firm are change... their fund accounting operating model and have a fantastic opportunity for a business analyst to play a key role in the design...

Alexander Ash Consulting

record and good knowledge of accounting. Experience in audit (internal or external), forensic accounting or an accounting... in business (accounting, finance, management) is a plus. Good social/interpersonal skills and a team-orientated approach...

consultancy, that is expanding their European operation with the appointment of an additional consultant to their fund accounting... accounting business processes and IT systems. You'll consult with new and existing clients (asset managers, hedge funds, fund...

Excelsior Search

a Finance Analyst to join their highly regarded and experienced team. The firm currently has three active funds... and is looking to start the fund raising process for a fourth within the next year, making it a very exciting time to join. The role...

PER

This prestigious Investment firm based in the West End are looking for a Loan Operations Analyst within their Asset... Management team. The company are a specialist debt fund investing in Real Estate and asset backed operating companies...

Carnegie Consulting

Working with M&G Prudential as a Unitised Fund Analyst means becoming part of a brand with a global reputation... administration teams, focussing on post trade activity administration (reconciliation, trade & fund accounting queries). The team...

M&G Group

an individual with strong technical skills, or a desire to learn VBA. Daily responsibilities cover operations, fund accounting/MO (P...The non-investment team currently consists of a COO and an operations analyst. The firm are looking for an additional...

Mondrian Alpha Recruitment Solutions

a Finance Analyst to join their highly regarded and experienced team. The firm currently has three active funds... and is looking to start the fund raising process for a fourth within the next year, making it a very exciting time to join. The role...

PER

Role Summary Funds Analyst The EMEA Fund Operations Team provides operational and administrative support to fund... launching of new funds. The Financial Accounting Analyst role performs a variety of specific activities with a particular focus...

Badenoch & Clark

captured in fund data repository (FREDA) and Fundsphere, on a daily basis. Assist with associated Fund Accounting operations... of London. Role Overview We are looking for individuals to join the Fund Services team, focusing on the Transfer Agency Cash...

Schroders

opportunity to join an existing team of 3 that spans fund accounting, fund administration and general operations.... You will be assisting with governance of the funds; and assisting with developments such as new fund launches. The position requires...

One Ten Associates

investment management, hedge fund operations and/or fund accounting, specifically:  Investment management, fund accounting... to Fund Managers and Marketing teams Your Profile Our client, a leading Asset Management business based in the City...

Robert Half

, confirmations etc..), collateral management etc. In addition to this, there is a fund accounting element that’ll require a full... real time trading activity. Three core areas of focus for the hire will be trade support, cash management and fund...

One Ten Associates

A new distressed credit fund. Job Description Assist with daily operations and accounting responsibilities including..., particularly loans Private equity style vehicles Fund accounting is a plus Strong communication skills, both written...

Michael Page

-specific tax obligations in partnership with accounting Improve and manage existing trade reporting workflows to ensure full...

Paragon Executive