FUND ACCOUNTING ANALYST jobs in LONDON, United Kingdom

Fund valuation processes, fund administration. At least 4 years experience – in-depth experience in operational due diligence within a fund of hedge fund...

AXA

We advise private equity fund managers on complex transactions and financial structuring, including fund recapitalisations, generating early investor liquidity,...

PJT Partners

Private Equity Firm - Fund & Performance Analyst. The others focus purely on fund accounting and operations....

Marks Sattin Specialist Financial Recruitment

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

Relevant experience is a high profile investment bank, law firm, accounting firm or private equity fund. Management of Analysts & Associates - coordinating work...

Credit Suisse

Knowledge on AUM and Fund market. Great financial accounting background with experience in legal entity structure....

Willis Towers Watson

Ensuring the accurate allocation of investment management costs across the individual funds and instructing the State Street accounting team to book these...

BP

Experience within the investment management industry including providing an exceptional level of client service, Fund accounting, Regulations and client...

Legal & General Investment Management

Capture core data for fund of funds and its portfolio company investments. Review and update fund exposure for quarterly reports....

The Ocean Partnership

Resolve accounting discrepancies and irregularities. High level of current technical accounting knowledge (IFRS etc.)....

Trace Recruitment

Operations experience gained from an investment manager, investment bank, prime broker, fund administrator or custodian....

State Street

Fund accounting and US GAAP reporting. Fund return forecasting. Transaction executions, funds flows etc., including fund and transaction closings and related...

D Davis t/a Trident International Associates

The Lead Product Manager is a senior business leader with global responsibility for Fund Accounting. Demonstrates a solid grasp of the technology and systems...

Northern Trust Corp.

They help teams optimise their systems and processes and provide specialist advice on CRM, portfolio monitoring and fund administration....

Inspiring Interns

Good understanding of the back office and Fund Accounting data. Investigate and resolve where necessary all out of tolerance performance differences between...

AXA

Assisting the Fund Accountants of two UK Property Funds; Preparation of reporting packs for sub funds and the main funds to ensure this can be reviewed by the...

BlackRock

We also provide, through Park Hill Group, private fund advisory and placement services for alternative investment managers, including private equity funds, real...

PJT Partners (UK) Limited

Bussiness Analyst - Fund Accounting - Asset Management Company Overview As a global investment manager, we help...

Schroders

Bussiness Analyst - Fund Accounting - Asset Management Company Overview As a global investment manager, we help... Workstream Senior Business analyst - this role will participate in creating a new operating model for Fund Accounting. The role...

Schroders Investment Management

Business Analyst- HiPot & Fund-Accounting-up to 700pd Location : Central London Strong working experience... of HiPort Fund Accounting and Middle Office Domain Knowledge of Oracle Solaris ZFS Filesystem (zfs, zones, snapshots...

McGregor Boyall Associates

For employers About us Contact Senior PMO Analyst - Fund Accounting - InvestOne - PMO Location: Docklands Type: 6... delivery Essential skills: ** Excellent project management office skills are required, ideally with experience on a Fund...

Haybrook IT Resourcing

management and SDLC methodologies - Waterfall and Agile Ideal candidate should have Investment or Fund Accounting, Transfer... Agency or Custody business background and familiarity with one or more investment/fund accounting platforms Knowledge...

Northern Trust

performance by outsourced fund accounting providers Take responsibility for accounting tasks; Fund Analysis, ABOR Transactions... related preferred 2 years' experience in either Fund Accounting/Valuations Strong communication skills to speak...

Twenty Recruitment

The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK... Authorised Funds for numerous Fund Management clients. The role is to work within a centralised Financial Reporting oversight...

Northern Trust

Finance Analyst - Transactions & Fund Management Accountant (France) - Real Estate - OUR CLIENT is a commercial... finance and debt modelling. Limited partner investor interaction. Fund accounting and US GAAP reporting. Overseeing...

D Davis t/a Trident International Associates

Fund Analyst I am recruiting on behalf of a business who provide administration services to private equity, real... estate and infrastructure clients. This business has a growing global presence and are looking to onboard an analyst, who...

JCW Search

Fund Analyst I am recruiting on behalf of a business who provide administration services to private equity, real... estate and infrastructure clients. This business has a growing global presence and are looking to onboard an analyst, who...

Operations Analyst (Hedge Fund) - HSBC This is an initial 12 month contract based in London Role Context... support Fund of Hedge Funds, Real Estate, Private Equity and Infrastructure; this role will be heavily focused on Fund...

HSBC

Fund Analyst I am recruiting on behalf of a business who provide administration services to private equity, real... estate and infrastructure clients. This business has a growing global presence and are looking to onboard an analyst, who...

JCW Search

limited partners. As the Fund starts running, the Investment analyst will provide research and information to help the Fund...Very interesting and exciting opportunity for a recent finance graduate to join the start-up Investment Fund in the...

Red Square International

Fund Admin Analyst needed for a prestigious Fund Manager based in the West End. This is a fantastic entry level... with anti-money laundering procedures. Accounting for receipts and depositing cheques (where applicable) in line with client...

Morgan McKinley

Fund Admin Analyst needed for a prestigious Fund Manager based in the West End. This is a fantastic entry level... with anti-money laundering procedures. Accounting for receipts and depositing cheques (where applicable) in line with client...

Morgan McKinley

A leading asset manager in the city are looking to hire a Financial and Fund Analyst to join their team... will offer chances to get involved in the oversight of accounting, custody and administration activities which are outsourced by external...

KennedyPearce Consulting

A leading asset manager in the city are looking to hire a Financial and Fund Analyst to join their team... will offer chances to get involved in the oversight of accounting, custody and administration activities which are outsourced by external...

KennedyPearce Consulting