FUND ACCOUNTING ANALYST jobs in LONDON, United Kingdom

Business Systems Analyst (Funds) – Financial Services 12 Month Contract – UK, Remote InterQuest are partnering... a well-known Financial Services organisation, and we are looking for a Business Systems Analyst to join them on a contract basis...

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This London based Finance Analyst position is a newly created role with an established credit fund. The... training courses as agreed. Other such duties as discussed and agreed with senior management Newly created Finance Analyst...

Interpret financial analyses prepared by target fund managers, including investment track records and financial statement... for and support senior staff in client meetings Assess marketing and supporting materials of prospective fund managers to identify...

for our next Senior Associate / Associate Director, Fund Analyst in our Invesco Real Estate (IRE) team based in our London office! In... support Work with the Structured Finance and Fund Accounting teams to ensure fund modelling fully reflects tax, equity/debt...

fund a century of growth and enables you to make important credit judgments with confidence. Fitch Group Finance team... is currently seeking a junior Finance Analyst - Billings and Revenue team based out in our London office. The Finance Department...

markets. Understanding of transition costs and associated cost tracking methodologies. Familiarity with core fund accounting... to ensure you have what you need to effectively deliver in your role. Senior Business Analyst – Transition Management...

at Analyst or Associate level Main Responsibilities Contribute to the development of investment strategies for European Real... management of direct assets, JV and fund investments through active management of investments to maximize value creation...

Type Regular Contract Length Posting End Date 29/04/2024 Purpose of Job The Analyst is allocated to the Energy Eurasia MEA... focus on the development of regulatory frameworks to support increased penetration of renewable energy.The Analyst...

and services to Asset Managers worldwide. The role is within Northern Trust’s growing UK Fund Accounting team. This team looks... world’s most sophisticated clients using leading technology and exceptional service. Role/Department The Global Fund...

Analyst. This is a fantastic role with a huge scope for progression. Salary: £45,000 to £55,000 DOE Location: City of London... accounts and fund consolidation, adhering to both local GAAP and US GAAP standards. Reviewing balance sheet reconciliations...

Langham Hall was formed to provide professional services by providing high quality accounting, fund administration... and investor reporting services to real estate, debt, infrastructure and private equity fund clients. The Company was started in...

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...