FUND ACCOUNTING ASSOCIATE jobs in LONDON, United Kingdom

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations... Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44...

. As an Associate Director in the Fund Operations International team you will be responsible for managing the liquidation/winddown... the parties involved in the fund’s liquidation,- AIFM, Depositary, advisors, service providers; Accounting – review...

for our next Senior Associate / Associate Director, Fund Analyst in our Invesco Real Estate (IRE) team based in our London office! In... support Work with the Structured Finance and Fund Accounting teams to ensure fund modelling fully reflects tax, equity/debt...

. As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including... the Fund vehicle itself). Your Responsibilities The Associate will need to have good experience in the following...

My client is a well-respected Infrastructure Fund based in London. They are looking for a Fund Finance Associate... outsourced fund accounting teams. Review monthly / quarterly fund valuation and management accounts. Prepare and monitor...

and have a passion for the technical aspects of accounting? This unique opportunity allows a qualified professional to play a key role in... Commercial Associate at International Firm in Birmingham Are you a talented and ambitious commercial lawyer with 2-3 years...

at Hines. Responsibilities As an Associate with Hines, you will be responsible for working closely with the senior... to better understand the performance at an asset and fund level. The position will involve various activities for multiple clients from the...

, as an Associate. This role offers opportunity to further develop expertise across custody and trading products. Job Summary...: As an Associate, you will work as part Product Development team delivering enhancements to existing services, or processes...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... Associate is accountable for assisting the Listed Infrastructure team in the identification, evaluation, and analysis of public...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... Associate is accountable for assisting the Listed Infrastructure team in the identification, evaluation, and analysis of public...

as an Operations Associate. Specifically, our Transportation team where you will be an integral part of the team supporting them... driving this highly successful business to new heights. Job summary As an Operations Associate in our Alternatives, Global...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... Associate is accountable for assisting the Listed Infrastructure team in the identification, evaluation, and analysis of public...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... Associate is accountable for assisting the Listed Infrastructure team in the identification, evaluation, and analysis of public...

by providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure...; Ability to demonstrate integrity in all tasks and functions performed; Specific knowledge of fund accounting , transfer agency and the...

at Analyst or Associate level Main Responsibilities Contribute to the development of investment strategies for European Real... management of direct assets, JV and fund investments through active management of investments to maximize value creation...

financial markets? Are you an analytical thinker with solid quantitative skills? We're looking for a Private Credit Associate... assets and new investment opportunities Function Category Portfolio and fund management Join us At UBS, we embrace...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund..., listed securities, collateral, and securities financing (lending/borrowing) products. The Associate will be expected...