MANAGER FUND ACCOUNTING jobs in United Kingdom #8

Company Description LGPS Central (LGPSC) Ltd is the FCA-regulated asset manager for eight local authority pension... funds across the Midlands. LGPSC is jointly owned on an equal shares basis by those Partner Fund, and it is responsible...

their financial goals by advising them on appropriate investment objectives and policies, assisting with investment manager selection... and internationally within Mercer. POSITION SCOPE Client Service: Act as a client service manager for investment clients...

sits within the Non-Profit Fund Accounting production team and will be managed and mentored by a Senior Finance Manager.... The role is a great opportunity to be a part of Aviva Life Accounting operation team supporting IFRS and Solvency II (SII...

asset allocation, investment manager selection, fund performance, risk and attribution analysis, leveraging Mercer... strategies and policies, assisting investment manager selection, and monitoring performances of their investment portfolios...

and resolve problems with recordkeeping, accounting, trade platform and/or pricing system with minimal guidance. Serve... manager in London|Exciting progression, culture, development and benefits The pre-requisites for the Middle Office Analyst...

? You will work within a project team (often supported by a Project Manager) to deliver best practice solutions to both migrating... flexible benefits fund. Although this role is advertised as full-time, we believe that flexibility at work can promote work...

? You will work within a project team (often supported by a Project Manager) to deliver best practice solutions to both migrating... flexible benefits fund. Although this role is advertised as full-time, we believe that flexibility at work can promote work...

Channel Islands. Hines UK outsources day to day financial accounting and related services. Notwithstanding this outsourcing...: Responsible for providing/repackaging financial information on projects to European/US Hines fund finance teams, investors...

and review and drafting of disclosures, and coordination with investment, marketing, operations, fund accounting and tax teams...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...

The purpose of this position is to carry out day-to-day accounting of fund structures under the direction... of a Financial Reporting Manager. Assist with all aspects of accounting matters, including the accounting of all transactions...

The purpose of this position is to carry out day-to-day accounting of fund structures under the direction... of a Financial Reporting Manager. Assist with all aspects of accounting matters, including the accounting of all transactions...

A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business... administrative support to the business development team, including managing client databases, tracking leads, and preparing fund...

project work and contribute to the development of new initiatives. Join an innovative fund manager based in the City... management. The client is an international fund manager looking to add an investment operations associate to their branch in...

and updated as and when required Providing technical accounting advice to the outsourced fund accounting teams, in relation to complex or non...-standard accounting transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced...

(asset management, private equity, hedge fund) environment but we would also consider wider financial services or accounting...I’m working on an operations opportunity with a highly successful multi-strategy investment manager based in...

teams with asset performance related questions. Assist fund accounting in closing monthly and quarterly NAV's. Project...-fund movements. Actively researching discrepancies with various agents and internal teams. Ensuring all BAU activities...