FUND ACCOUNTING – SENIOR DATA jobs in United Kingdom

management, fund management, portfolio management, trading, fund accounting, investment accounting, risk management, portfolio... order management, enterprise data management, performance attribution, performance measurement, client reporting...

for our next Senior Associate / Associate Director, Fund Analyst in our Invesco Real Estate (IRE) team based in our London office! In... support Work with the Structured Finance and Fund Accounting teams to ensure fund modelling fully reflects tax, equity/debt...

for and support senior staff in client meetings Assess marketing and supporting materials of prospective fund managers to identify... Interpret financial analyses prepared by target fund managers, including investment track records and financial statement...

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...

subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas.... As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including...

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...

This London based Finance Analyst position is a newly created role with an established credit fund. The... training courses as agreed. Other such duties as discussed and agreed with senior management Newly created Finance Analyst...

and have a passion for the technical aspects of accounting? This unique opportunity allows a qualified professional to play a key role in... international City law firm for a Senior Corporate M&A Lawyer for 6-months on a fixed term contract basis starting ASAP. Our client...

markets. Understanding of transition costs and associated cost tracking methodologies. Familiarity with core fund accounting... to ensure you have what you need to effectively deliver in your role. Senior Business Analyst – Transition Management...

forecasts and periodic IFRS10 reporting. Working closely with Fund Accounting and Middle Office teams in ensuring integrity... of fund data and managing responses to Clients, Auditors, Trustees, Custodians and other departments the company...

function responsible for the collection of student tuition fees and is a critical post to supporting cash flow to fund business... a motivated individual for the position of Senior Credit Controller on the Tuition Fee Ledger. Details: To assist the section...

2024 Title NSO Senior Analyst - 6 month FTC Department Fund Accounting Location Kingswood, Surrey Reports To UKFA... to ISS from across the globe. FSO is split into four key areas: Fund Accounting & Control, Asset Pricing & Data Operations...

insight to interpret data, draw conclusions, provide insights and make proactive recommendations that deliver results, define... will have proven previous experience in a senior Finance role, preferably in a business partnering role for a large and complex...

jurisdictions Use solid financial knowledge and business insight to interpret data, draw conclusions, provide insights and make... and mentoring of staff Skills, knowledge, expertise: The ideal candidate will have proven previous experience in a senior...

jurisdictions Use solid financial knowledge and business insight to interpret data, draw conclusions, provide insights and make... and mentoring of staff Skills, knowledge, expertise: The ideal candidate will have proven previous experience in a senior...

Job Description: Do you have experience in mutual or hedge fund accounting or NAV oversight and are passionate... about the development of others? Then you found the right position for you! As an Senior Audit Associate within the Accounting...

accounting, investment accounting, risk management, portfolio order management, enterprise data management, performance... identifying and closing new logo deals specifically with Asset Management & Hedge Fund prospects Responsibilities: Identify...