PROJECT MANAGER – FUND ACCOUNTING jobs in GREATER LONDON, United Kingdom

closely with the Fund Manager and the CFO, handling the financial accounting across a number of funds. The ideal candidate... and project management skills Self-starter with a proactive attitude Previous Hedge Fund or Administrator experience....

Austin Andrew

Accounting Job-Mandarin speaking Finance Manager-London-wm up to £60k Permanent Central London Ref: 22367...: Mandarin speaking Finance Manager The Skills You'll Need: Mandarin fluent, ACCA qualified, accounting Your New Salary: up...

People First

Infrastructure fund(s) run efficiently, working with various internal and external stakeholders including the Investments Team. It... spend your time.. Control and check the Net Asset Value and unit pricing of a Real Assets Fund as produced by the...

Ameriprise Financial

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...

JPMorgan Chase

at a fund manager, investment bank, project finance lender, industrial or in transactions advisory. While prior experience... with core accounting and tax skills and an ability to read financial statements confidently. Commercial mindset, able to own...

Octopus Energy

. Full details 01st Mar Creative Project Manager South London Permanent £30,000 - £40,000 Full details Working... for a range of luxury fashion and beauty clients. Full details 28th Feb Programmatic Project Manager (Display & Mobile) London...

ADLIB

is, or could be, a material value impact, including: Fund / portfolio investment and monitoring; Financial reporting; Incentive schemes... most. Connect to your opportunity As a Manager within the infrastructure valuations team you will play an integral part in...

Deloitte

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...

Baringa

office outsourcing, investment accounting, reporting, or fund accounting is a plus. You will be expected to lead... are as a Business Analyst or a Project Manager as part of a wider multi-skilled team. To qualify... We would like to hear...

Guru

office outsourcing, investment accounting, reporting, or fund accounting is a plus. You will be expected to lead... are as a Business Analyst or a Project Manager as part of a wider multi-skilled team. To qualify… We would like to hear...

Guru Resourcing

that all payments on the project are processed and correct and that the fund is wellspent. The Centre Administrator also arranges the...% on campus Required to be on campus on Mondays during teaching weeks Reports to Deputy Departmental Manager Context...

Step Ahead

, budgeting, project accounting and working in a multi-funder environment Autonomous and proactive approach to working and robust... Experience in the not-for-profit/ charity sector and knowledge of fund accounting Experience of working in external or internal...

The Royal Society

at a fund manager, investment bank, project finance lender, industrial or in transactions advisory. While prior experience... with core accounting and tax skills and an ability to read financial statements confidently. Commercial mindset, able to own...

Octopus Energy

Hines UK portfolio & alongside all of the Hines European Core Fund, Hines European Value Fund and Hines Global Income Trust... office. Helix manages all commercial asset types nationwide, but with a focus on prime central London offices, accounting...

Hines

and resources a truly world-class platform provides. As a global asset manager, our mission is to work in partnership..., operational and investment strategy, marketing and management presentations whilst ensuring compliance with Fund restrictions...

TIAA

support to project The main duties involved in the Middle Office Analyst position involveIndependently execute transactions... and resolve problems with recordkeeping, accounting, trade platform and/or pricing system with minimal guidance. Serve...

Page Personnel

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...

Hines