NAV SENIOR FUND ANALYST jobs in United Kingdom

NAV Senior Fund Analyst. Our high profile Banking client currently has an opportunity for a NAV Senior Fund Analyst in their offices based in London....

Pontoon

Review monthly valuation reconciliations to determine fair value of portfolio for inclusion in published NAV and downstream systems....

Charles Levick

Liaise with the fund administrator/s to reconcile final fund NAVs. Fund Accounting & Valuation Control:. The Middle Office Accountant is primarily responsible...

Man

assigned. To perform NAV reconciliations for assigned accounts as per pre-defined deadlines. Communicate reconciliation... experience of valuation production and reconciliation working with fixed income asset manager/hedge fund manager - experience...

Robert Half

NAV Senior Fund Analyst London 3 MONTH CONTRACT Our high profile Banking client currently has an opportunity... for a NAV Senior Fund Analyst in their offices based in London. ROLE This role is within the UK Fund Accounting team...

CV-Library

NAV Senior Fund Analyst London 3 MONTH CONTRACT Our high profile Banking client currently has an opportunity... for a NAV Senior Fund Analyst in their offices based in London. ROLE This role is within the UK Fund Accounting team...

NAV Senior Fund Analyst London 3 MONTH CONTRACT Our high profile Banking client currently has an opportunity... for a NAV Senior Fund Analyst in their offices based in London. ROLE This role is within the UK Fund Accounting team...

Pontoon

hire in to a future Hedge Fund COO. We are searching for a Senior Operations Analyst with 5-10yrs experience...Reporting directly in to the COO and working alongside another senior member of the operations team, the hire will step...

Mondrian Alpha Recruitment Solutions

across all the major and emerging markets, and for a global client base. A vacancy has arisen for a Fixed Income - Fund operations... analyst to join a well-regarded Reporting team. Although initially a client valuation reporting and cash reconciliation role...

Financial Services

assigned. To perform NAV reconciliations for assigned accounts as per pre-defined deadlines. Communicate reconciliation... experience of valuation production and reconciliation working with fixed income asset manager/hedge fund manager - experience...

No Salary info Part-Time - Position Details Our client is looking for a Senior Fund Accountant to join their team... Required As a Senior Fund Accountant you will need to have excellent communication and interpersonal skills, along with strong numerical...

McGregor Boyall Associates

Position Details Our client is looking for a Senior Fund Accountant to join their team. You will contribute to the... of training to Fund Accountants and new starts. Skills and Experience Required As a Senior Fund Accountant you will need...

Position Details Our client is looking for a Senior Fund Accountant to join their team. You will contribute to the... of training to Fund Accountants and new starts. Skills and Experience Required As a Senior Fund Accountant you will need...