FUND ACCOUNTING ANALYST jobs in THE CITY LONDON, United Kingdom

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

Schroders

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

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

our updated . OK Data & Reporting Analyst- Leading Global Finance Company Recruiter Location London (Central), London (Greater... with strong analytical skills to join their London office as a “Data and Reporting Analyst”, to perform reporting, reconciliation...

BARRAN AND GREEN

and Reporting Analyst", to perform reporting, reconciliation and controlling activities with a focus on investment and compensation... (e.g. dividends, prices, valuations, corrections, fund events) · Calculate and post participant fees. · Verify...

Barran Graduate Recruitment Ltd

years Fund Accounting. Key tasks: Completion of all relevant ISAE 3402 controls; NAV, position, and cash reconciliations...Reconciliation Analyst - Central London Temporary Contract - 3 Months Salary: Competitive salary and overall...

Additional Resources

. They are recruiting for a Reconciliation expert with 5 years Buy side Middle Office/Operations experience and 5 years Fund Accounting... Buy side Reconciliation Analyst...

Additional Resources

is enjoying ambitious expansion across all revenue streams. As a result, the company is recruiting for an Investment Analyst... portfolio to identify savings & value enhancements including refinancing Updating fund forecast models to review future...

Harcourt Matthews Ltd

understanding of fund management and investment operations processes and instruments including Transfer Agency, Fund Accounting... Required skills cash management fund accounting Unit dealing Transfer agency Client order management...

Randstad

communications between the UK and mainland Europe. They are seeking a Financial Analyst to join their growing team who can... be responsible for the financial reporting to the company management and executive board as well as general financial Accounting...

Finance Analyst (Events) Salary: Competitive + excellent benefits Contract length: Permanent Location: Angel... at the world’s leading charity dedicated to beating cancer through research? We are looking for a skilled Finance Analyst...

Cancer Research UK

Portfolio Analyst for a global leader in student accommodation. Key Responsibilities Investment Acquisition... with any Investment Committee approval Fund Management Support key components of quarterly reporting to investors taking...

entries for accounting and preparing monthly bank reconciliations. Liaising with Accounts payable team, booking fund related... fund depositaries and responding to their queries Loan Servicing of investments, updating and maintaining systems...

Goodman Masson

Global leader in fund and corporate services has an excellent opportunity for an entry-level accounting position... delivering fund and corporate services within the financial services sector. Description The role will focus more on the...

Page Personnel

& Engineering and Financial Services & Accounting sectors recruiting at all levels from recently qualified professional to Board... Recruitment, Paralegal Recruitment, Investment Banking Recruitment, Hedge Fund Recruitment, Digital Recruitment, Media Recruitment...

Paddington Partners

class graduate qualified accountant, Senior Analyst or Associate to undertake an Investments Portfolio Manager role... optimising tax claims, refinancing, bulk procurement, treasury management, financial restructuring & accounting policies...

Harcourt Matthews Ltd