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
My client is a leading investment bank with a major presence in London. They are looking for a credit officer with Hedge Fund counterparty...
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
At its core, the role focuses on the adminsitration and operational aspects of an Open-Ended fund: Day to day shadow NAV production across all...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
An experienced Private Equity Fund Accountant or Controller is required to join a high performing and fast growing firm based in central London....
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Language(s): Only English Required
Date Added: 21 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
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
Our client is a leading Real Estate Asset Manager that works closely with organisations in the Social Housing space to help unlock capital held in...
Location: London
Language(s): Only English Required
Date Added: 03 Jan 2021
Language(s): Only English Required
Date Added: 03 Jan 2021
Environment People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and...
Location: Saint Helier , Channel Islands
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
Environment People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and...
Location: Saint Helier , Channel Islands
Language(s): Only English Required
Date Added: 10 Jan 2021
Language(s): Only English Required
Date Added: 10 Jan 2021
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
Compliance Officer 6 month contract for an diversified alternatives asset manager & hedge fund investor. Compliance Officer 6 month contract for...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
Language(s): Only English Required
Date Added: 23 Dec 2020
Company Description Link Asset Services is a fast growing, dynamic business with market leading positions across our areas of expertise – funds,...
Location: Exeter , England
Language(s): Only English Required
Date Added: 12 Dec 2020
Language(s): Only English Required
Date Added: 12 Dec 2020
We are seeking a Private Equity Fund Accountant to join the team. Please apply here for further info
Location: London
Language(s): Only English Required
Date Added: 13 Dec 2020
Language(s): Only English Required
Date Added: 13 Dec 2020
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
This FinTech business will be a new standalone business in their Mayfair office, although a close relationship with the parent company will still...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
Language(s): Only English Required
Date Added: 12 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
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
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
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
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
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
My client is a global investment management group with an exciting opportunity for a recently qualified accountant with fund audit exposure to join...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
This Fund Controller (Real Estate) role will be responsible for: Performing accurate and concise monitoring, controlling, reporting and analysing...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
