FUND ACCOUNTING – DATA LEAD jobs in LONDON, United Kingdom

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...

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...

office outsourcing, investment accounting, reporting, or fund accounting is a plus. You will be expected to lead... to join our consulting teams. The consultancy is in a significant growth phase and requires additional consultants to lead change and deliver...

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... for the finance department, you will demonstrate proactive anticipation of business needs through data analysis and regular...

markets. Understanding of transition costs and associated cost tracking methodologies. Familiarity with core fund accounting... as well as with our external supplier network. Role Overview: Reporting to a Business Solutions Design Lead, this role is primarily responsible...

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...

”) 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...

and development of the organization. Preparation and distribution of monthly reports to leadership, including data to support sales... financial information and data. Draws logical conclusions and makes recommendations based on objective evidence...

data, the client can show businesses how they interact with nature beyond carbon alone. This ultimately leads to informed... decisions that benefit the environment by accounting for agriculture, biodiversity, vegetation, hydrology, soils, and carbon...

software solutions, data and analytics designed to revolutionise asset management and alternative investments. Our suite... of products empowers clients with comprehensive fund administration, operations, risk management, ESG, sustainability...

The client, a tech focused EIS Private Equity fund is actively seeking a skilled and entrepreneurial Investment... opportunities: Take the lead in identifying and assessing potential investment opportunities within the technology sector, utilizing...

overseeing the accounting for the group and subsidiaries. THE MANAGEMENT ACCOUNTANT: Support Financial Controller to inform... and review the work of outsourced fund accountant on the management accounts. Prepare management accounts and review financial...

, Director, Sustainable Procurement Lead For many businesses the largest risk and opportunity in Sustainability sits in... including integrating sustainability into existing processes Carrying out Scope 3 carbon emissions analytics using client data...

and resolve problems with recordkeeping, accounting, trade platform and/or pricing system with minimal guidance. Serve... with client data, trade breaks, reconciliation breaks, and/or compliance breaches. Prepare reports and maintain controls in...