TEAM LEADER FUND ACCOUNTING jobs in LONDON, United Kingdom

. You will have a transportation accounting background to assist with the financial management and reporting of a large open-ended Fund, which includes... issues impacting investments and fund level accounting; Analytical mindset with strong attention to detail and problem...

of our London office. Fitch Ratings' Funds & Asset Management group is a global team responsible for fund ratings analysis... management sector. The group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed...

of our London office. Fitch Ratings' Funds & Asset Management group is a global team responsible for fund ratings analysis... management sector. The group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed...

An understanding of Investment Accounting, Fund Accounting, Transfer Agency, Collateral and Custody Project Management experience...Job Description: Join the team and play vital part in Project RIO (Re-engineering of Investment Operations) as part...

is important to us The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives clients and managers... access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting...

to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...Who we are looking for The main responsibilities of the Instrument Data team supervisor are to ensure the smooth...

solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions...Who we are looking for - This is a Client Service role within the Performance and Analytics Client Service team based...

within the Global Corporate Finance team within Treasury and will support in its core objectives around all external debt...). The role will entail building strong relationships internally (treasury, legal, M&A, accounting, financial planning, Tax...

team. What we offer you Competitive Salary Hybrid Working/ Remote Working The opportunity to work for an organization... a team spirit, particularly in a multicultural environment Responds positively to learning opportunities and is comfortable...

Services is a global leader in asset servicing and one of the largest fund administrators in the world, servicing over $1... value and opportunity for the world's largest public and private funds. Along with fund administration and asset servicing...

Services is a global leader in asset servicing and one of the largest fund administrators in the world, servicing over $1... value and opportunity for the world’s largest public and private funds. Along with fund administration and asset servicing...

team. What we offer you Competitive Salary Hybrid Working/ Remote Working The opportunity to work for an organization... a team spirit, particularly in a multicultural environment Responds positively to learning opportunities and is comfortable...

Limited (BPIM) is the in-house investment manager for the BP Pension Fund and is regulated by the FCA. Our investment team... team in support of enhancing capability and team succession plans including. Build relationships with external fund...

management across Securities Services product set (custody, fund admin, trading services), collaboration with functional areas... Strong interpersonal, relationship and partnership skills About Us: J.P. Morgan is a global leader in financial services, providing...

Marks Sattin are delighted to be partnered with a global firm in recruiting for their high performing Valuations team..., who are a market leader in providing valuation advice and opinions to clients including private equity, investment funds...

Company Description Vitol is a leader in the energy sector with a presence across the spectrum: from oil through.... Job Description Research; Our global research team provides original, fundamental insights and analysis for our trading businesses...

Company Description Vitol is a leader in the energy sector with a presence across the spectrum: from oil through.... Job Description Research; Our global research team provides original, fundamental insights and analysis for our trading businesses...