FUND ACCOUNTING SENIOR ANALYST jobs in UNITED KINGDOM, United Kingdom

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

position! As a Fund Services Securities Valuation Analyst within the EMEA (Europe Middle East and Africa) Securities... utilities. J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration...

This London based Finance Analyst position is a newly created role with an established credit fund. The... training courses as agreed. Other such duties as discussed and agreed with senior management Newly created Finance Analyst...

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...

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...

Analyst is expected to be self-motivated and tackle problems independently, while also working under the guidance from senior... investing, asset liability modelling, and risk strategy. With a few years of related experience, a Senior Investment Consulting...

and coordination with Vehicle/Asset Class Product Managers, Portfolio Managers, Global Fund Services, (Transfer Agent, Fund Accounting... world’s most sophisticated clients using leading technology and exceptional service. The Product Analyst...

income exposure, fund research experience with exposure to debt/fixed income funds, or you will be a credit analyst..., fund analyst, credit analyst, or closely related role. CFA Level 1 desirable; or waiting to sit Level 1 exam. Self...

at Analyst or Associate level Main Responsibilities Contribute to the development of investment strategies for European Real... production of internal investment memoranda for submission to senior investment staff Support transaction execution workstreams...

and services to Asset Managers worldwide. The role is within Northern Trust’s growing UK Fund Accounting team. This team looks.... Skills and Qualifications The applicant should currently hold a senior analyst or senior accountant position, or previously...

The Middle Office Analyst will need to independently perform procedures, analysis and report preparation to support the.... Identify and resolve advanced problems with minimal guidance from senior team members. Conduct special analysis and/or provide...

Experience in an accounting environment and/or fund administration team. Knowledge of accounts preparation and review Excellent..., particularly in relation to the production and dissemination of fund/class prices, financial statements, and associated...

office outsourcing, investment accounting, reporting, or fund accounting is a plus. You will be expected to lead... are as a Business Analyst or a Project Manager as part of a wider multi-skilled team. To qualify... We would like to hear...

office outsourcing, investment accounting, reporting, or fund accounting is a plus. You will be expected to lead... are as a Business Analyst or a Project Manager as part of a wider multi-skilled team. To qualify… We would like to hear...

Business Partner / Senior Finance Manager Responsible For - Assistant Finance Business Partner/Finance Analyst Job Purpose... with senior management and other stakeholders Knowledge Required · Up to date knowledge of current financial and accounting...

) operations, fund accounting, risk management and more. You'll join FDM as an Associate Consultant within our Risk, Regulation.... Your assignments could see you operate as a KYC Analyst, Risk Manager, Regulatory Officer and more, with constant access to upskilling...

) operations, fund accounting, risk management and more. You'll join FDM as an Associate Consultant within our Risk, Regulation.... Your assignments could see you operate as a KYC Analyst, Risk Manager, Regulatory Officer and more, with constant access to upskilling...