FUND ACCOUNTING ANALYST jobs in THE CITY LONDON, United Kingdom

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

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

Capability aligned agile team and, while the Agile Analyst's core contribution will be leading the analysis and design aspects... business stakeholders including Fund Managers, Asset Managers, Fund Accountants and 3rd party Property Managers and local...

Schroders

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

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...

A leading international financial institution is looking for a new member to join their Fund Accounting Oversight team... professionally & effectively with other T Departments, Trustees/Depositaries, Custodians, Auditors, and Clients (the Fund Management...

Bruin Financial

investment management, hedge fund operations and/or fund accounting, specifically: ? Investment management, fund accounting... to Fund Managers and Marketing teams Your Profile Our client, a leading Asset Management business based in the City...

Robert Half

Purpose The individual will assist the Associate Director in the Capital team in a Fund management and reporting role... Numeracy, demonstrated through academic or professional credentials (economics, finance, MBA, CFA, accounting qualification...

Counties. They are now seeking an experienced Finance Analyst to join their prestigious accounting and internal audit team... for reserve fund each month, and balances of FF&E Reserves for each hotel. Review capital plan for each hotel...

Investment Analyst - Global Business London Competitive Salary Job Description for the Investment Analyst The... Investment Analyst will work directly with the Investment Director based in the London office, as well as with the rest of the...

Abdul Latif Jameel

: o As an operations user, analyst, or technical specialist supporting investment processing applications or accounting systems... has a significant interest, SEI manages, advises or administers $869 billion in hedge, private equity, mutual fund and pooled...

SEI Investments (Europe) Ltd.

Summary: › As an operations analyst in this role you will support our customers to successfully move assets... undertaking these tasks the analyst is able to be innovative, challenging working practices making recommendations for changes in...

SEI Investments (Europe) Ltd.

you will monitor SLA targets and manage fund balances and service charges of external payment providers. Candidates... should come from an accounting background with experience of working within a payments processing role previously; ideally within financial services...

Spring Group (London)

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

stakeholders Technical knowledge of general accounting standards Strong knowledge or experience of accounting and reporting... to change Degree in Finance, Accounting, Economics or applied sciences. Thorough knowledge of the Derivatives markets...