FUND ACCOUNTING – SENIOR DATA jobs in LONDON, 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...

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...

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...

network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment...Job Description: As Product Manager in the Analytics, AI & Data Strategy team, you will provide data-driven business...

by providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure...; Ability to demonstrate integrity in all tasks and functions performed; Specific knowledge of fund accounting , transfer agency and the...

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...

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...

, we are looking for an experienced Senior Consultant to join our team in Brussels. The successful candidate will join a dynamic team and support our work... and valuation for corporates and financial institutions through the Align project (Aligning accounting approaches for nature...

Senior Manager/Director - Sustainable Procurement About Baringa: We set out to build the world's most trusted.... Our Sustainability practice is looking for an experienced Senior Manager or Director to join the team. We help clients to meet...

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

deliverables are met. Participate in various system improvement initiatives Financial accounting support for Treasury and Fund... global investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... robust relative risk assessment, including sensitivity analysis. Compile industry and market data to identify emerging...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... robust relative risk assessment, including sensitivity analysis. Compile industry and market data to identify emerging...

that all payments on the project are processed and correct and that the fund is wellspent. The Centre Administrator also arranges the... and transaction reports via Axiom, follow UCL's Financial Regulations and follow instruction for year-end accounting. Process...