FUND ACCOUNTING SENIOR DATA jobs in LONDON, United Kingdom #2

and coordination with Vehicle/Asset Class Product Managers, Portfolio Managers, Global Fund Services, (Transfer Agent, Fund Accounting...; assisting with management and/or board reporting; reviewing fund financial statements; preparing metrics; documenting policies...

managed service / BPO delivery service teams. Domain experience in the areas of either accounting, fund services, regulatory... to their fullest potential. If you’re a BPO leader who excels in data and process-driven environments and is ready for a challenging...

communication between institutional investors, fund managers, companies, advisers, and service providers. The BVCA supports... CFO/COO on tax planning, compliance and financial reporting. Additionally, you will collaborate with senior executives...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... robust relative risk assessment, including sensitivity analysis. Compile industry and market data to identify emerging...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... robust relative risk assessment, including sensitivity analysis. Compile industry and market data to identify emerging...

that all payments on the project are processed and correct and that the fund is wellspent. The Centre Administrator also arranges the... and transaction reports via Axiom, follow UCL's Financial Regulations and follow instruction for year-end accounting. Process...

. You will work as part of our integrated team, delivering high-quality work to senior team members, with limited oversight... onboarding Coordinate with a range of external parties including fund administrators, portfolio companies and third party...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... robust relative risk assessment, including sensitivity analysis. Compile industry and market data to identify emerging...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... robust relative risk assessment, including sensitivity analysis. Compile industry and market data to identify emerging...

Assets team (fund/asset managers, transaction team, property directors and finance business partners) on ad-hoc queries... tax support and risk management, i.e. from the structuring of fund or holding entities on behalf of investor(s), to the...

manager with over $2bn AUM across multiple funds. They are launching a new fund in the UK (expected to be $750+ million) in..., accounting principles, and standards.Manage all aspects of investor reporting.Oversee the preparation and communication...

Bank’s Apprenticeship scheme, you will work and study simultaneously, the Bank will fund your qualification... and other management information for business units and senior management. Assist with preparation of monthly management accounts...

Management, Performance Measurement & Attribution, Investment Accounting / Fund Accounting, Custody, Cash Management, Payments... in a new marketing structure they are seeking a commercially focused Senior Product Marketing Manager from the FinTech...

, Enterprise Data Management, Performance Measurement & Attribution, Investment Accounting / Fund Accounting, Custody, Cash... their next generation portfolio of data & analytics solutions for the buy side. Due to the clients already signed and the quality of the...

Work closely with the Head of Delivery and Senior team on projects with household names. Diverse role with numerous... data, the client can show businesses how they interact with nature beyond carbon alone. This ultimately leads to informed...

. Identify and resolve advanced problems with minimal guidance from senior team members. Conduct special analysis and/or provide... and resolve problems with recordkeeping, accounting, trade platform and/or pricing system with minimal guidance. Serve...