FUND ACCOUNTING VICE PRESIDENT jobs in UNITED KINGDOM, United Kingdom

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... appropriate accounting standards, fund documentation, local regulations, policies and procedures and are produced and reviewed...

Apex Group

and interpersonal skills for a Vice President (VP) / Principal position on StepStone's Real Estate Fund Selection and Advisory Team. The... to real estate managers/management teams, SRE meets over 900 times annually with the top operators, asset managers and fund...

StepStone Group

. 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...

JPMorgan Chase

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...

Ares Wealth Management Solutions

.Morgan. As a Global Testing Manager Vice President in Project RIO operations team, you will implement Project RIO... An understanding of Investment Accounting, Fund Accounting, Transfer Agency, Collateral and Custody Project Management experience...

JPMorgan Chase

Who we are looking for? We are looking for an Assistant Vice President (AVP) for our UK location to provide client... access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting...

State Street

. You will also gain exposure to multiple J.P. Morgan lines of business and products. As Corporate Tax Product Advisory - Vice President..., capabilities, and skills Must be professionally qualified Relevant experience of providing tax advice in a law or accounting firm...

JPMorgan Chase

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...

Carlyle

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...

StepStone Group

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...

JPMorgan Chase

" quotations such as illiquid securities for hedge funds, private equity funds, business development corporations and fund of funds... and experience within the alternative asset industry REQUIREMENTS: Bachelor's or Master's degree in Finance, Accounting...

Kroll