FUND ACCOUNTING ANALYST jobs in LONDON, United Kingdom

Fund Accounting data for publication. Strong background and experience in operations, fund accounting and fund administration....

Hudson

Job Description – Analyst or Senior Analyst, Natural Gas, Europe. Thomson Reuters will maintain full ownership of its Legal, Tax & Accounting and the Reuters...

Thomson Reuters

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

Kite Group

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

Walker Hamill

They are actively acquiring new land and have the backing of a major Private Equity fund. Build the Group forecasting model in PAX (currently in excel) taking...

Michael Page UK

They are now seeking an experienced Finance Analyst to join their prestigious accounting and internal audit team and focus specifically on their hotels...

D Davis t/a Trident International Associates

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

Walker Hamill

Basic knowledge of financial policies and accounting practices. Our clients include corporations, institutional investors, hedge funds, governments and affluent...

JP Morgan Chase

Ensure that the Fund Accounting team receive all required data in timely fashion to cut daily unit prices and Fund NAVs;...

Cornwaliis Elt

The responsibilities of the Analyst are designed to allow the Analyst to progressively undertake more complex tasks and build the scope of responsibilities...

European Bank for Reconstruction and Development

Demonstrates competent use of office and accounting packages. The professional services team of analysts and brokers who....

London City Group

Several years’ post qualification (in law, accounting or corporate finance). In total we’ve raised and manage over $1 billion of funds for investors....

LendInvest

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

Senior Rates Analyst European Sovereigns. The ideal candidate would have substantial market experience either in European sovereign market sales, trading,...

Thomson Reuters

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

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

Kite Group

,600 homes. They are actively acquiring new land and have the backing of a major Private Equity fund. Description The... model in PAX (currently in excel) taking actuals from the accounting system and cash forecasts for the development companies...

Michael Page

for an investment firm based in the west end of london. This boutique hedge fund is credit focused and are mutli asset but with a real... focus on Fixed Income and Loans. Main Duties Maintain portfolio accounting and trading systems (Black Mountain...

Robert Half

and coordinating fund and investment manager accounting Working closely with the portfolio manager on portfolio reporting... Strong technology skills - Excel, VBA, PowerPoint Some knowledge of compliance and fund accounting would be advantageous...

Michael Page

We are looking for a Portfolio Operations Analyst to support the London real estate investment team. Ideally... you will have At least 5 years of relevant fund operation and analytical experience Real estate fund industry experience is highly preferred...

Taylor James Resourcing

Consultant, Private Equity, Real Estate, Fund Accounting, SAP, Oracle Financial, CRM I'm recruiting for a Business Analyst... of private equity and fund accounting. They are a fast growing software vendor with ambitious plans for global growth based...

Harrington Starr

one or more of the following business areas and related software applications : Fund Accounting Middle Office Custody Real Estate...Cititec are currently recruiting for a Business Analyst for a Permanent position in Central London The Role : The...

Cititec

. You must have proven experience in one or more of the following business areas and related software applications : Fund Accounting Middle...Job Description Cititec are currently recruiting for a Business Analyst for a Permanent position in Central London...

Cititec

) and Fund Administration teams when further interpretation is needed. Drafts client communications for marketing that address... of batch compliance alerts. Resolves compliance inquiries from Investment Group, Trading, Legal, Accounting, clients...

Capital Group

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

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

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

Application Support - Fund Accounting Middle Office Operations A unique permanent opportunity for an Application Support Analyst.... The Technology Application Support group is looking for Application Analyst to support the Fund Accounting business...

Support Analyst within Fund Accounting Operations has become available. You will be supporting a leading Investment Management... Support Analyst: Fund Accounting Application Support within Investment or Custody Operations. Knowledge of Investment...

Black Swan Group

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

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