FUND ACCOUNTING VICE PRESIDENT jobs in LONDON, United Kingdom

. You will have a transportation accounting background to assist with the financial management and reporting of a large open-ended Fund, which includes... Controller - Vice President \ Executive Director in the Global Transportation Group team, you will work closely...

Job Description: Job Summary: As a Vice President in the Investment Middle Office Services (IMOS), part of the... network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment...

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... Services Client Implementation Lead, Vice President you will Provide detailed business analysis and advice to clients...

is seeking an experienced Associate Vice President of Treasury to join the Global Treasury Operations team within Investment... forecasts for Accounting and Financial Planning and Analysis Teams by managing all inputs and reconciliations (starting cash...

audit reviews or inspections are fully supported and there are no open or overdue actions for Fund Accounting Requests...

and professional backgrounds, such as law, accounting, sales, and trading. We look for those who possess sound judgment, curiosity... digital strategy, including review of marketing materials Compliance advisory on new AM fund launch projects Prepare...

professionals dedicated to Pictet's pan-European focused Direct Real Estate franchise launched in 2019 with Elevation Fund I, a EUR... 700 million value add fund. Elevation Fund II launched in 2023 and a Core Plus fund, which currently has capital...

with other Operations team members globally to handle the day-to-day responsibilities across various fund structures. Additionally..., this role will work closely with the Investment Teams, Fund Management, Legal, Tax, Capital Markets, Investor Relations...

with various internal departments including business development, due diligence, fund accounting, fund operations, operational due... Requirements: Bachelor's degree in administration, finance, accounting, business, or other related degree Minimum 7 to 10 years...

UCITS funds, with preferable understanding of Investment Accounting or Fund Accounting concepts Ability to track...Job Description: The Exchange Traded fund (ETF) industry double its size almost every 5 years. In this position...

, and advising on, a broad range of service contracts, including fund accounting and investment analytics agreements and complex... Vice President for a 12-month Maternity Cover Contract…. June 10, 2024 Ref: 37940 Our client is an American...