FUND ACCOUNTING – SENIOR DATA jobs in UNITED KINGDOM, United Kingdom

and management of third party suppliers in relation to fund accounting, covering net asset values, financial reporting and costs... technical and accounting advise for M&G’s full range of funds and jurisdictions supporting all fund related change activities...

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...

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...

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...

office outsourcing, investment accounting, reporting, or fund accounting is a plus. You will be expected to lead... portfolio management, analytics, investment management technology and data. Additional experience in trade operations, middle...

office outsourcing, investment accounting, reporting, or fund accounting is a plus. You will be expected to lead... portfolio management, analytics, investment management technology and data. Additional experience in trade operations, middle...

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...

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...

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...