FUND ACCOUNTING BUSINESS ANALYST jobs in LONDON, United Kingdom

Business Systems Analyst (Funds) – Financial Services 12 Month Contract – UK, Remote InterQuest are partnering... a well-known Financial Services organisation, and we are looking for a Business Systems Analyst to join them on a contract basis...

InterQuest Group

This London based Finance Analyst position is a newly created role with an established credit fund. The... and continuous development. This London based Finance Analyst role is with a financial services business, fully authorised...

Michael Page

Interpret financial analyses prepared by target fund managers, including investment track records and financial statement... for and support senior staff in client meetings Assess marketing and supporting materials of prospective fund managers to identify...

StepStone Group

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...

Invesco

to ensure you have what you need to effectively deliver in your role. Senior Business Analyst – Transition Management... markets. Understanding of transition costs and associated cost tracking methodologies. Familiarity with core fund accounting...

M&G

fund a century of growth and enables you to make important credit judgments with confidence. Fitch Group Finance team... is currently seeking a junior Finance Analyst - Billings and Revenue team based out in our London office. The Finance Department...

Fitch Group

at Analyst or Associate level Main Responsibilities Contribute to the development of investment strategies for European Real... investments. Assist investment management professionals in business development and relationship management! Assist with asset...

Macdonald & Company

Type Regular Contract Length Posting End Date 29/04/2024 Purpose of Job The Analyst is allocated to the Energy Eurasia MEA... focus on the development of regulatory frameworks to support increased penetration of renewable energy.The Analyst...

European Bank for Reconstruction and Development

Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products... and services to Asset Managers worldwide. The role is within Northern Trust’s growing UK Fund Accounting team. This team looks...

Northern Trust

Analyst. This is a fantastic role with a huge scope for progression. Salary: £45,000 to £55,000 DOE Location: City of London... accounts and fund consolidation, adhering to both local GAAP and US GAAP standards. Reviewing balance sheet reconciliations...

Investigo

Analyst/Team Lead for counterparty reviews Monitor risk exceptions and approvals of annual credit reviews. Preparation... of accounting principles/financial statements Experience working with legal documentation and understanding of the regulatory...

Michael Page

The Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the... support to project The main duties involved in the Middle Office Analyst position involveIndependently execute transactions...

Page Personnel

Compact, the World Resources Institute (WRI) the World Wide Fund for Nature (WWF), and one of the We Mean Business Coalition... Experience working with scope 3 accounting, e.g. Greenhouse Gas Protocol Understanding of existing and emerging sustainability...

Climate17

investment risk, performance, research, fund accounting, compliance and legal. About You Applications from people... within the Commercial Proposition team which spans our new business segment, bringing together Quilter Investors, Quilter...

Quilter

a highly motivated and experienced Valuation and Investment Risk Analyst to join our growing team in London... similar Asset Management, Advisory, Accounting, Banking or other similar roles. Direct experience with the risk management...

Carne Group