FUND ACCOUNTING ANALYST jobs in LONDON, United Kingdom

They will have solid experience in analysing and developing reports for business users, ideally with a background in private equity and fund accounting....

Cornwaliis Elt

Good understanding of Fund Accounting principles and practices. Experience of fund launch, closure and merger processes....

Barclays

Managing the end to end fund operating model and fund operations for real estate funds their associated structures, ensuring that:....

D Davis t/a Trident International Associates

The IS&A team serve a wide range of institutional clients spanning insurance, pensions, endowments and foundations, sovereign wealth funds, banks and other...

JP Morgan Chase

Good understanding of the back office and Fund Accounting data. Performance Analyst (180004XM). Investigate and resolve where necessary all out of tolerance...

AXA General Insurance

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

AXA

Investment Oversight Analyst – Global Funds Services – London – 12 month FTC. Operational Due Diligence checks for Regulated Funds, working closely with Risk...

Aviva

Funds – UK Fund Administration service, comprising of Fund Admin, Trust & Depository, Custody. Fund Distribution Services....

SG CIB

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

AXA General Insurance

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

AXA

To be considered for the Treasury Operations Analyst position you require:. The key responsibilities of the Treasury Operations Analyst role include:....

Michael Page UK

Conducting the operational due diligence for hedge fund, private equity, private credit funds. Accounting experience or ACA qualification beneficial....

Michael Page UK

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

SS and C GlobeOp Financial Services

Ambitious qualified or part qualified accountant with fund accounting experience or exposure via audit; Maintain the elements of the TPA due diligence matrix...

Cameron Kennedy

Liaise with Operational, Fund Accounting, Technology, Compliance, Risk, Legal, Treasury, FX, Product Development and Change Management teams....

Twenty Recruitment Group

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

Barclay Simpson

Equity Analyst with a leading sell side firm or asset management business - ACA with a major accounting firm with excellent experience in balance sheet and...

Greenwich Partners

across London and Home Counties. They are now seeking an experienced Finance Analyst to join their prestigious accounting...Finance Analyst - Real Estate - Our Client is an established commercial and residential investment company. They own...

Trident

across London and Home Counties. They are now seeking an experienced Finance Analyst to join their prestigious accounting...Finance Analyst - Real Estate - Our Client is an established commercial and residential investment company. They own...

Trident

Finance and MI Analyst job at leading London hedge fund, commercial role for a qualified accountant. Your new company... A leading hedge fund based in London they have an enviable reputation and set industry standards for innovation and expertise...

Hays

Finance and MI Analyst job at leading London hedge fund, commercial role for a qualified accountant. Your new company... A leading hedge fund based in London they have an enviable reputation and set industry standards for innovation and expertise...

Hays

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

IT Business Analyst - Fund Accounting/Middle Office - Fund Administration / Fund Management - SQL - Technology & IT... experience level as a Business Analyst, knowledge of Fund Accounting and Middle Office business and the systems. Proven track...

Hudson

The primary purpose of the Fund Data Analyst role is data management with respect to the Dublin platform... Analyst will have the following responsibilities: Data management of the company pooled fund platforms. These currently...

Michael Page

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

Schroders

Valuations Fund Accounting Analyst £50,000 - £65,000 + bonus + benefits City The Company They are a global... to: Oversight of the accuracy and timeliness of the Periodic Fund Accounting data delivery (for example month end data, Total...

Cameron Kennedy

IT Business Analyst - Fund Accounting/Middle Office - Fund Administration / Fund Management - SQL - Technology & IT... experience level as a Business Analyst, knowledge of Fund Accounting and Middle Office business and the systems. Proven track...

Hudson

IT Business Analyst - Fund Accounting/Middle Office - Fund Administration / Fund Management - SQL - Technology & IT... Change - contract - 6 months - £650-£700.00 per day, London. IT Business Analyst - Fund Accounting/Middle Office - Fund...

Hudson

A global custodian are looking for a business analyst to join a large scale acquisition project. They are building... to another and looking at location strategies. They are hiring for BA's in London - the ideal candidates will have the following skills: Fund...

Aston Carter

We are currently recruiting for a Technical Business Analyst to work on the implementation of the Invest One Fund... role will include but not be limited to: ?Facilitate analysis for the Fund Accounting change programme and assigned...

Advantage Resourcing Company

A global custodian are looking for a business analyst to join a large scale acquisition project. They are building... to another and looking at location strategies. They are hiring for BA’s in London – the ideal candidates will have the following skills: Fund...

The role sits as part of an EMEA wide team seeking to enhance the Fund accounting operating model and its systems, the... successful candidate will be responsible for delivering business analysis documentation across various areas of the Fund accounting model...

Finshore Partners

or Fund Accounting, Transfer Agency or Custody business background and familiarity with one or more investment/fund accounting... management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology...

Accounting, asset management, investment management, banking, hedge fund. Successful Fund Manager continues to invest in... Server, Sybase or Oracle Analytical, problem solver ideally with good knowledge of an Accounting preferably Fund accounting...

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