FUND ACCOUNTING SENIOR ASSOCIATE jobs in United Kingdom

right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services...Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the...

JPMorgan Chase

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

? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in... the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform...

JPMorgan Chase

right position! As a Fund Services Senior Associate in the Fund Services Operations Service Delivery team, you will play...Job Description: Are you experienced in fund accounting and have great time management skills? Then you found the...

JPMorgan Chase

subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas.... As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including...

Patrizia

and have a passion for the technical aspects of accounting? This unique opportunity allows a qualified professional to play a key role in... international City law firm for a Senior Corporate M&A Lawyer for 6-months on a fixed term contract basis starting ASAP. Our client...

Taylor Root

Senior Compliance Associate (Part-time 3 days a week) Department: Compliance Employment Type: Part Time Location... by providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure...

Langham Hall

. As an Financial Reporting - Senior Associate in Operations you will lead the financial accountants within the Financial Reporting Team... of fund financial statements in accordance with accounting, regulatory and client requirements Manages and implements any...

JPMorgan Chase

journey! We have an exciting opportunity for you to join our team as Senior Associate. Purpose of the Role : Assist... working within the Fund Accounting sector Specific Qualifications / Relevant Experience This role requires an intelligent...

Vistra

! 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...

Prudential Financial

. What you will need: A basic understanding of investment, trust and fund accounting as well as financial products like bonds, mutual... world. About the role: As an Account Services Associate, you will work directly with customers and help advance the way...

FIS

forecasts and periodic IFRS10 reporting. Working closely with Fund Accounting and Middle Office teams in ensuring integrity... based in Glasgow, is recruiting for a Financial Reporting Senior Accountant to join the business on a permanent basis...

Core-Asset Consulting

deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund... global investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global...

MUFG Investor Services

deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund... global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global...

MUFG Investor Services

at Hines. Responsibilities As an Associate with Hines, you will be responsible for working closely with the senior... to better understand the performance at an asset and fund level. The position will involve various activities for multiple clients from the...

Hines

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... Associate is accountable for assisting the Listed Infrastructure team in the identification, evaluation, and analysis of public...

CPP Investments

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... Associate is accountable for assisting the Listed Infrastructure team in the identification, evaluation, and analysis of public...

CPP Investments