SENIOR FUND ACCOUNTING TECHNICAL jobs in United Kingdom #3

to our ability to meet our external reporting requirements. It sits within the Group Reporting and Technical Accounting team and would report... teams to manage the month end close process and own the monthly timetable; Work with the technical accounting team...

administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group...

Middle Office - Senior Fund Accountant (Real Estate) Our client, a specialist private markets alternatives Manager... Experience of technical accounting and valuation techniques for Residential real estate - mandatory...

administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... a combination of technical expertise and strong relationships based on deep client understanding. We're driven by our Group...

, we are looking for a Client Partnership Executive to join our team. A commercial Account Management role, you will be collaborating with senior... Identifying and developing senior network opportunities both regionally and nationally and position NHS SBS as leaders with vision...

and experience of UCITS funds Strong technical fund accounting and financial reporting skills Experience of working... control and fund accounting. You’ll have worked in a global context, with the ability to build and maintain strong working...

comparison to competitor service models to demonstrate the value delivered Building and maintaining a technical awareness... a senior customer engagement role Commercial and financial expertise Deep knowledge of HR and workforce landscape Able...

of providing tax advice to fund management teams and be able to explain tax technical issues in a clear and concise way to non-tax... Assets team (fund/asset managers, transaction team, property directors and finance business partners) on ad-hoc queries...

comparison to competitor service models to demonstrate the value delivered Building and maintaining a technical awareness... a senior customer engagement role Commercial and financial expertise Deep knowledge of HR and workforce landscape Able...

, we are looking for a Client Partnership Executive to join our team. A commercial Account Management role, you will be collaborating with senior... Identifying and developing senior network opportunities both regionally and nationally and position NHS SBS as leaders with vision...

will be responsible for overall client service and delivery across all Global Fund Services functions (Custody, Fund Accounting, Transfer.... Reasonable Technical knowledge of Fund Administration, Transfer Agency and Custody Strong understanding of middle office...

managed service / BPO delivery service teams. Domain experience in the areas of either accounting, fund services, regulatory... Process Outsourcing (BPO) / Managed Services, focusing on accounting, regulatory compliance, and legal services for financial...

communication between institutional investors, fund managers, companies, advisers, and service providers. The BVCA supports... for managing and leading the finance team. With strong technical knowledge you will oversee the production of the management...

of providing tax advice to fund management teams and be able to explain tax technical issues in a clear and concise way to non-tax... Assets team (fund/asset managers, transaction team, property directors and finance business partners) on ad-hoc queries...

UCITS funds, with preferable understanding of Investment Accounting or Fund Accounting concepts Ability to track...Job Description: The Exchange Traded fund (ETF) industry double its size almost every 5 years. In this position...

our collective expertise and leadership in the field. Be ultimately accountable for deals, providing senior oversight... at a fund manager, investment bank, project finance lender, industrial or in transactions advisory. While prior experience...

mentors and Version 1 senior consultants who will teach you how to practically use new skills for a consultancy role. You'll... also work with trainers to enhance your presentation and customer-facing skills. Additionally, Version 1 will fund industry...