FUND ACCOUNTING – DATA LEAD jobs in United Kingdom

Fund Services you will be given responsibility for delivering high profile project management and data automation change... Experience of working in a project management team is highly desirable A strong knowledge of Fund Accounting...

JPMorgan Chase

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in... experience as core Fund Accounting senior subject matter experts. Provide UK specific requirements expertise including...

BNY Mellon

and family offices. You will lead and deliver UK corporate, fund, accounting, governance & fiduciary services to international... and strategy. About the Role: Day-to-day Operations: Lead the UK strategy, including business development. Promote...

Broadgate Staffing

Job Description: Global Investment Fund Finance Business Partner Angel Court, London... As the Global Investment Fund Finance Business Partner, you’ll support the Group Functions Finance Manager in delivering...

Bupa

and have a passion for the technical aspects of accounting? This unique opportunity allows a qualified professional to play a key role in..., and tax procedures to lead a comprehensive review and implement improvements. […] Location: City of London, London Salary...

Taylor Root

and Accounting) NATO Grade: NATO GRADE 10 NATO Body: Headquarters Allied Maritime Command (HQ MARCOM) Location: Northwood... and Accounting Branch is responsible for all matters relating to financial accounting, in accordance with International Public sector...

NATO

profiles and workflows Role is for qualified accountants with solid experience in accounting for alternative fund structures... structures in eFront for end-to-end accounting and administration, including but not limited to fund configuration, chart...

Ocorian

successful candidate will support the caucus team and flexible fund award holders with their financial management and reporting, working... closely with the project manager and caucus administrator/communications lead. Key Responsibilities Liaise with project...

Heriot-Watt University

and data while ensuring the integrity of all information used by portfolio managers in support of investment decision-making... as outlined by the PM. Develop and maintain charts, spreadsheets and hardcopy files to assist investment staff with fund...

T. Rowe Price

profiles and workflows Role is for qualified accountants with solid experience in accounting for alternative fund structures... structures in eFront for end-to-end accounting and administration, including but not limited to fund configuration, chart...

Ocorian

. Accurate preparation and presentation of financial information/data entry skills. Experience in computerised accounting... support, we also lead campaigns to influence the government to implement legislation. Fighting for disabled people’s rights...

Leonard Cheshire

function responsible for the collection of student tuition fees and is a critical post to supporting cash flow to fund business... of education, be computer literate, with a good knowledge of accounting principles; and possess excellent interpersonal skills...

King's College London

manager with over $2bn AUM across multiple funds. They are launching a new fund in the UK (expected to be $750+ million) in... 2024. They are looking to hire an experienced Chief Finance Officer based in London to lead this exciting growing phase...

Robert Half

a Team Leader within our Finance and Accounting area, to work within our Police and Resourcing Sector. The role... management, procurement services, supplier master data maintenance and help desk support. The role will involve supervising...

Sopra Steria

a Team Leader within our Finance and Accounting area, to work within our Police and Resourcing Sector. The role... management, procurement services, supplier master data maintenance and help desk support. The role will involve supervising...

Sopra Steria

”) lead for the team, overseeing all day-to-day processes around data room contact and document maintenance, investor data... of third-party Fund Administrators’ Investor Services / Transfer Agent teams​ Governance and review of investor data rooms...

Ares Wealth Management Solutions

, preferably in numerical subjects such as Economics, Mathematics, Finance (Accounting/ Management/ Behavioural), Data Engineering... individual contributor, ready to act as project lead, work independently as well as helping teammates thrive. The growth...

Marsh McLennan