FUND ACCOUNTING ANALYST jobs in THE CITY LONDON, United Kingdom

a Portfolio Analyst with Investment Bank or Hedge Fund experience and a background of reconciliations. Job details: The...Portfolio Analyst - Canary Wharf - £275 per day My client, a leading Investment Bank based in Canary Wharf is seeking...

Outsource UK

a Portfolio Analyst with Investment Bank or Hedge Fund experience and a background of reconciliations. Job details: The...Portfolio Analyst - Canary Wharf - £275 per day My client, a leading Investment Bank based in Canary Wharf is seeking...

Outsource UK

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 while providing technical resources with clear instructions. Job description The Configuration Business Analyst... this enterprise wide, global investment processing platform. The Business Analyst will also support the following internal processes...

SEI Investments (Europe) Ltd.

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

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

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...

Trident

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...

a Portfolio Analyst with Investment Bank or Hedge Fund experience and a background of reconciliations. Job details: The...Portfolio Analyst - Canary Wharf - £275 per day My client, a leading Investment Bank based in Canary Wharf is seeking...

Outsource UK

the transition and other interested 3rd parties: Custody, Fund Accounting and other areas -Ensure all activities...An immediate opportunity has arisen for an experienced Transitions Analyst to join our client, a leading global...

Randstad

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

Finance Analyst - Operations Recruiter Location London (Central), London (Greater) Salary up to £45,000 Posted 31 Jul... of restricted funding from Heritage Lottery Fund for several charitable projects and initiatives. Responsible for managing...

ROYAL ACADEMY OF ARTS

) which will reduce / simplify the number of funds (killing complexity). Financial Analyst experience/skill set; Accounting...Financial Analyst We are currently looking for a financial analyst to work for a top Asset Management client in...

Sanderson Recruitment

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

Financial Analyst Based in Mayfair £40,000 to £50,000 Our crypto media client based in central Mayfair... are looking to recruit a Financial Analyst who has a technical background. This role will see the successful candidate create and present...

Twenty Four Seven Recruitment Solutions Ltd

Financial Analyst Based in Mayfair £40,000 to £50,000 Our crypto media client based in central Mayfair... are looking to recruit a Financial Analyst who has a technical background. This role will see the successful candidate create and present...