FUND ACCOUNTING SENIOR ASSOCIATE jobs in LONDON, United Kingdom

for our next Senior Associate / Associate Director, Fund Analyst in our Invesco Real Estate (IRE) team based in our London/Munich office... support Work with the Structured Finance and Fund Accounting teams to ensure fund modelling fully reflects tax, equity/debt...

Invesco

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

! 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

solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions...

State Street

maintaining credit quality. What you can expect to be doing: As a Senior Associate, you will conduct due diligence and support... and life science sectors. Whether it’s comprehensive banking, managing cashflow, plans for buyouts or Strategic Fund...

HSBC

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

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

automation, functionality and simplicity of our core fund accounting systems and solutions, which in turn facilitates a cleaner..., capabilities, and skills: The successful candidate will have experience of Fund Accounting either through working in a similar...

JPMorgan Chase

, Responsible Investing, Fund Accounting and TA Oversight, so will be required to have amongst more generalist compliance knowledge... with us. The associate will be required to work collaboratively with both the EMEA and global compliance teams to meet regulatory...

T. Rowe Price

) operations, fund accounting, risk management and more. You'll join FDM as an Associate Consultant within our Risk, Regulation... based on client requirements. Progression at FDM will see you climb the ranks to Consultant, Senior Consultant and Principal...

FDM Group