FUND ACCOUNTING OVERSIGHT ANALYST jobs in United Kingdom

To provide fund, asset and modelling/analytical support to the Funds Management team across European funds....

Cobalt Recruitment

Analyst - Matching Plus. Matching Plus Investment Analyst. Your skills and qualifications as a Matching Plus Analyst :....

BAE Systems

Ensure accounting data accuracy and provide accounting policy oversight in order to create controlled environment for investment management process....

Goldman Sachs

Working with M&G Prudential as a Unitised Fund Analyst means becoming part of a brand with a global reputation and an exciting vision:....

M&G Group

Reporting to the Fund Accounting Oversight Manager, you will be responsible for performing the day-to-day activities of the Fund Accounting Oversight Team....

Cameron Kennedy

Our analysts are drawn from a diverse range of backgrounds, with experience in regulatory oversight, equity analysis, accounting, investment and asset...

Fitch Ratings

You will provide technical accounting oversight, ensuring the ledger and the legal entity result is rationalised in the context of regulatory obligations....

Investigo

Determining and implementing appropriate accounting policies & procedures (with Accounting Policy). Core Financial Oversight Functions:....

Bank of America

Ensure that review and oversight of work performed by other analysts results in appropriate interpretations, as well as accurate, complete, and effective...

Brown Brothers Harriman

Accounting / audit experience in private equity funds/ illiquid investments an advantage. Reporting to the Head of Valuation Analytics, the Valuation Analyst...

Warner Scott

Service Managers and Performance Analysts within the Client Service Delivery Oversight team. Provide local delivery expertise to the IRP service delivery...

BNP Paribas

Supervising and coordinating fund and investment manager accounting. Compliance oversight and monitoring of internal policies and procedures in liaison with...

Michael Page UK

Provide transaction support and trade entry oversight. The European Special Situations Group (‘ESSG’) is looking to hire an analyst to join its London based...

Goldman Sachs

Good understanding of the back office and Fund Accounting data. Performance Analyst (180008W3). Investigate and resolve where necessary all out of tolerance...

AXA

The role works closely with the Fund Accounting Analyst who also reports to the Fund Accounting Manager....

BP

Good understanding of the back office and Fund Accounting data. Performance Analyst (180008W3). Investigate and resolve where necessary all out of tolerance...

AXA General Insurance

This prestigious Investment firm based in the West End are looking for a Loan Operations Analyst within their Asset... Management team. The company are a specialist debt fund investing in Real Estate and asset backed operating companies...

Carnegie Consulting

Working with M&G Prudential as a Unitised Fund Analyst means becoming part of a brand with a global reputation... administration (reconciliation, trade & fund accounting queries). The team is also responsible for all transition management in/out...

M&G

Working with M&G Prudential as a Unitised Fund Analyst means becoming part of a brand with a global reputation... administration teams, focussing on post trade activity administration (reconciliation, trade & fund accounting queries). The team...

M&G Group

on financial reporting and fund accounting oversight. In addition, the role provides the opportunity to support new business...Role Summary Funds Analyst The EMEA Fund Operations Team provides operational and administrative support to fund...

Badenoch & Clark

Head of Finance & Operations. The role works closely with the Fund Accounting Analyst who also reports to the Fund... and derivatives. The BPIM Fund Accounting team is responsible for performance and financial reporting across the whole Pension Fund...

BP

more. Dismiss Jobseekers: Finance Modelling and Control Analyst Recruiter Robert Half Location London, UK Salary... professional looking to further their career within a fast-growing and very profitable fund manager based in the City of London...

Robert Half

Portfolio Analyst Salary up tp £45,000 plus benefits and bonus Role objectives: To provide fund, asset... extraneous to individual fund, such as new business development, asset recycling, equity raising and corporate finance...

Cobalt Recruitment

Matching Plus Investment Analyst BAE Systems Pension Funds Investment Management (“BAPFIM”) is responsible for the... and other income generating assets. Reporting directly to the Head of Matching Plus and Deputy CIO, we are seeking to add an analyst...

BAE Systems

. Reporting directly to the Head of Matching Plus and Deputy CIO, we are seeking to add an analyst to support the senior members... of the Matching Plus team at our site in Burwood House, London. The Matching Plus Analyst will support the senior members...

BAE Systems

reporting, marketing materials, acquisition accounting and other financial and operational initiatives as required. The Analyst... companies, and other European investments held within private equity funds. The Analyst will assist senior colleagues in the...

PER

finance. Have a sound understanding of financial asset groups and general operational processes (e.g. Fund Accounting... of financial accounting, liquidity management, risk reporting, collateral management and cash flow analysis. Key responsibilities...

Pension Insurance Corporation

To provide oversight of outsourced functions, specifically the Investment Accounting and Equity Release Mortgage... of custody assets and the accounting NAV the analyst's are able to flag any potential issues and concerns with the data output...

Pension Insurance Corporation

and general operational processes (e.g. Fund Accounting, Settlements and general processes performed by a Custodian). Desirable... to business in respect of financial accounting, liquidity management, risk reporting, collateral management and cash flow analysis...

Robert Half

reporting, marketing materials, acquisition accounting and other financial and operational initiatives as required. The Analyst... companies, and other European investments held within private equity funds. The Analyst will assist senior colleagues in the...

PER

, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the world... AND QUALIFICATIONS The European Special Situations Group (‘ESSG’) is looking to hire an analyst to join its London based Finance team...

Goldman Sachs

Office to join as an Operations Analyst. They are a leading house managing funds across an array of investors globally... and Fund of Hedge Funds. Key Accountabilities include: -Preparing performance data and reports for internal and external...

New Sourcing International

Office to join as an Operations Analyst. They are a leading house managing funds across an array of investors globally... and Fund of Hedge Funds. Key Accountabilities include: -Preparing performance data and reports for internal and external...

New Sourcing International