FUND ACCOUNTING ASSOCIATE jobs in LONDON, United Kingdom #2

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...

Hines UK portfolio & alongside all of the Hines European Core Fund, Hines European Value Fund and Hines Global Income Trust... office. Helix manages all commercial asset types nationwide, but with a focus on prime central London offices, accounting...

, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency... offers you autonomy and the opportunity to manage projects. Job Summary: The role of Business Operations Associate...

the office Duties of the Reconciliations Associate to include: Conduct daily and monthly client fund reconciliations...-16888 Job Views 6 Description Reconciliations Associate (Banking / Fintech) Up to £35,000 plus excellent bonus...

! What you will do We are looking for a dynamic and results-driven professional to fulfil a Senior Associate position within our Business Development Team... and funds. What you can expect As a Senior Associate, you will be supporting the Head of EMEA for Business Development...

through direct, and fund investments across the capital structure to diversify our portfolio. You will be given the... and predictable cash flows, long-term inflation protection and reasonable risk-adjusted returns. What you will do as an Associate...

through direct, and fund investments across the capital structure to diversify our portfolio. You will be given the... and predictable cash flows, long-term inflation protection and reasonable risk-adjusted returns. What you will do as an Associate...

The Investment Operations Associate sits within the client services function of the client's fund operations department... management. The client is an international fund manager looking to add an investment operations associate to their branch in...

and updated as and when required Providing technical accounting advice to the outsourced fund accounting teams, in relation to complex or non...-standard accounting transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced...

they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder...

network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment... and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies....

network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment... and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies....

automation, functionality and simplicity of our core fund accounting systems and solutions, which in turn facilitates a cleaner..., capabilities, and skills: The successful candidate will have experience of Fund Accounting either through working in a similar...

Broadgate is searching for a competent accountant to join a top fund administration company based here in London... and dealing with top clients on a daily basis. Key Requirements: 1 year in an accounting role Experience dealing with month...

as outlined by the PM. Develop and maintain charts, spreadsheets and hardcopy files to assist investment staff with fund... of Excel macros beneficial. Working knowledge of accounting, trading, performance, and risk concepts Thorough understanding...

) and remote working. What you'll do An opportunity has become available for a Consultant (equivalent to Associate in banking... outs, equity and debt fund raising and valuations. The Corporate Finance team plays a key role in the firm's sector...

relationships with Clients and their Asset/Fund Managers Nurture an environment conducive to effective teamwork, co-operation... and engagement among all team members Mentor/develop x3 PM direct reports (x1 Senior Associate Director, x1 Associate Director, x1...