As the Manager you will use the experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Permanent £50,000-£55,000.00 per annum base salary plus an excellent benefits package with a discretionary bonus. A professional global provider of...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
Key Responsibilities: Delivering day-to-day operational oversight of the fund accounting and administration/transfer agency oversight of the...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Our client is a specialist Private Debt fund manager based in Mayfair AUM is currently over £1bn. An opportunity has been created to join the Finance...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Working closely with various external parties such as administrators and accountants and various internal parties such as the investment teams,...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
The key objectives of the Fund Finance Manager (‘FFM’) role are to be responsible for all management and financial accounting and reporting for all...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products and services...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Language(s): Only English Required
Date Added: 21 Dec 2020
Department Overview The London Private Debt Accounting is a team of 7 professional experts. The primary client for this team, a well known name in...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
As a Fund Accountant you will be expected to provide accurate well presented client desirables within the agreed deadlines in accordance with the...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Assistant Accountant - Fund Accounting/Fund Administration The Company My client are a growing international financial services company that...
Location: London
Language(s): Only English Required
Date Added: 20 Jan 2021
Language(s): Only English Required
Date Added: 20 Jan 2021
GFS Fund Accouting Nav Divisional Manager The key responsibilities of the role include: • Manage a team in providing timely...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
Language(s): Only English Required
Date Added: 12 Dec 2020
A leading Asset Manager based in London are looking to hire a Fund Accountant into their finance team. You must be a qualified accountant and either...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
This role will effectively manage a team of highly experienced relationship managers tasked with multiple client relationships across a number of...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Language(s): Only English Required
Date Added: 21 Dec 2020
Currently recruiting for a Finance Manager to join the Fund Finance division of a major Bank. The role will predominantly be supporting the bank in...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Officer, Fund Dealing - UK Transfer Agency Some careers grow faster than others. If you're looking for a career that will give you plenty of...
Location: Edinburgh , Scotland
Language(s): Only English Required
Date Added: 21 Dec 2020
Language(s): Only English Required
Date Added: 21 Dec 2020
Responsibilities Fund Accounting NAV reconciliation, Daily P&L delivery and Reporting Provide daily oversight and take accountability...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment’s Global Asset Management Client is...
Location: Edinburgh , Scotland
Language(s): Only English Required
Date Added: 13 Dec 2020
Language(s): Only English Required
Date Added: 13 Dec 2020
JOB DESCRIPTION Fund Accounting Oversight Analyst | Permanent | Edinburgh | Competitive salary and package Change Recruitment's Global Asset...
Location: Edinburgh , Scotland
Language(s): Only English Required
Date Added: 14 Dec 2020
Language(s): Only English Required
Date Added: 14 Dec 2020
Entrepreneurial and well positioned European Real Estate Investment firm seeks an Audit Manager for a newly created role. The company are boutique...
Location: London
Language(s): Only English Required
Date Added: 18 Jan 2021
Language(s): Only English Required
Date Added: 18 Jan 2021
The Role Manage a European portfolio, ensuring the assets achieve their investment performance objectives while complying with important key...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Language(s): Only English Required
Date Added: 23 Dec 2020
State Street is looking for an experienced sales person to join a global trading platform. Fund Connect specialises in providing clients direct access...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
About Us: We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
Language(s): Only English Required
Date Added: 26 Dec 2020
Job brief: We are looking for an Executive Assistant to perform a variety of administrative tasks in support of a senior partner at our business....
Location: London
Language(s): Only English Required
Date Added: 10 Dec 2020
Language(s): Only English Required
Date Added: 10 Dec 2020
Will need experince with Coordination of the organizations outsourcing governance framework, (as per corporate and regulatory requirements)...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
Job Purpose Working within a flat structure you will benefit from a cohesive and professional team with an upbeat culture that rewards success....
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
