FUND ACCOUNTING MANAGER jobs in CITY CENTRE, United Kingdom

Job Advertisement: Fund Accounting Manager Our client, a leading company in the Asset Management industry, is seeking... a highly skilled and experienced Fund Accounting Manager to join their team in the Asset Management Operations department...

Job Description: Vice President, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers... this role, you’ll make an impact in the following ways: Provision of fund accounting/administration services: Ensure the...

. Citi Dublin’s Fund Accounting department provides a comprehensive, established, industry leading oversight service model..., productivity, and quality standards Provide assistance to the section manager of the wider team of Fund Accountants. Identify...

) of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow accounting of StepStone funds... (Shadow accounting) Review management and performance fees calculation Report and Control of private debt and fund holdings...

Job Description: Private Markets – Fund Administration Client Service Expert Bring your ideas. Make history. BNY... following: Bachelor's degree in finance, accounting, or related field Strong financial acumen and analytical skills...

here Background We are looking to add a Fund Administrator to our Trade Support Team within Operations. This is a great opportunity... Treasury Manager, the successful applicant will have the following responsibilities: Monitoring trade confirmations...

Fund Oversight – Supervisor ABOUT OUR CLIENT Azon is proud to collaborate with a premier Investment Manager based in... ideal candidate for this role will possess the following qualifications and attributes: Fund Accounting Experience...

) of Private Debt - Fund Accounting will be responsible for performing shadow accounting of funds, will oversee all activities... Responsibilities Perform and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting) Review...

Job Title: International Finance Manager - Reporting (IFMR) Reports to: Deputy Finance Director Direct reports... (75,834€ to 86,667€) Contract 2 Years Job Purpose: The Overseas Finance Manager is a member of the Overseas finance team and will support the...

C3 2021 Job Title: International Finance Manager - Reporting (IFMR) Reports to: Deputy Finance Director... Grade 7 (75,834€ to 86,667€) Contract 2 Years Job Purpose: The Overseas Finance Manager is a member of the Overseas...

from cement by 2030. We are looking for a numerically gifted Financial Analyst Manager. If you enjoy understanding a business... fund-raising requirements. Support preparation of funding documentation and due diligence materials for funding...

We are recruiting a newly created Finance Manager position within a boutique asset management firm in Dublin city. The... Finance Manager will manage a team of two assistant accountants and will report into the Head of Finance. This will suit...

Our client is seeking to hire an experienced Fund Accounting/Operations Manager for their Dublin office. The key... experience in an asset Manager - Good understanding of the Fund Accounting/Middle office processes On Offer: - The...

My client is a financial service providers of international banks, trust and fund companies. They are currently... expanding their team and seeking a Custody/Network Manager based in the City Centre. The Network Manager...

My client is a financial service providers of international banks, trust and fund companies. They are currently... expanding their team and seeking a Custody/Network Manager based in the City Centre. The Network Manager...

to Investment Fund Services and Corporate Governance businesses, is seeking an exceptional individual to join our dynamic team... services for investments in alternative funds. About your role: As Custodial Network Manager, you will play a vital role in...

and sensitive issues to senior management Demonstrates technical abilities in accounting, fund services, asset services, regulatory... and help transform the lives of others. Brown Brothers Harriman is currently recruiting for an Internal Senior Audit Manager...