FUND ACCOUNTING TECHNICAL EXPERT jobs in MIDDLESEX, United Kingdom

an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... Technical Advisory team who provide technical and accounting advise for M&G’s full range of funds and jurisdictions...

M&G

markets. Understanding of transition costs and associated cost tracking methodologies. Familiarity with core fund accounting... are built into the implementation plan. This will cover a range of technical areas, such as portfolio realignment strategy...

M&G

exposure on fund accounting and/or TPA migration Transformation, migration or re-platforming programme experience... and deliver technical and business test execution phases using manual and automated testing practices Supervise, prioritize...

Janus Henderson Investors

Description : SUMMARY We are seeking an innovative thought leader with robust technical and business acumen, adept... and externally with operators. Acts as a subject matter expert in the development of future state operational and technology...

Welltower

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... an excellent working knowledge of the STT F2B product offering to perform subject matter expert activities, consultancy...

State Street

strategic thinking and advice to companies and investors to enable private capital to fund infrastructure, to working with the... and acquisitions, valuations, tax, accounting, and due diligence issues. We are looking for passionate individuals to join our Asset...

KPMG

of providing tax advice to fund management teams and be able to explain tax technical issues in a clear and concise way to non-tax... Assets team (fund/asset managers, transaction team, property directors and finance business partners) on ad-hoc queries...

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