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Fund Accountant Fund Jobs in City Of London, UK

Jobs 201 to 225 of 865


Role purpose The primary function of the role is to oversee all Operational Due Diligence (“ODD”) (defined all non-investment risks) on all of...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Key activities include: Sourcing and researching investments. Producing internal reports and papers and presenting to the relevant Committees...
Location: London
Language(s): Only English Required
Date Added: 10 Dec 2020
Our client is a highly successful US Private Equity fund, with an exceptionally strong track record in leading some of the largest LBOs in both Europe...
Location: London
Language(s): Only English Required
Date Added: 09 Jan 2021
Our client a leading Global Systematic Hedge Fund with $10+Bln AUM is currently looking to hire talented and dynamic Quantitative Portfolio Managers...
Location: London
Language(s): Only English Required
Date Added: 11 Dec 2020
Senior Quantitative Researcher - Equities  A renowned hedge fund is seeking a talented Senior Statistical Equities Quantitative Researcher who has a...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Ref: 940ASI Title: Head of Compliance - Funds (Part-time) Location: London Salary: Attractive Date: 28th June 2019 Our client, a fund...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
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We are currently representing a global private asset manager. Their main focus in on fund investments, secondaries and co-investments across private...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Key Responsibilities Provide daily cash forecast reports to Portfolio Manager Ensure accurate portfolio positions are reflected on the...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
My client is a highly successful financial services business with top tier client and a product that regularly wins multiple industry awards across...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Duties will include: • Responsible for implementation and ongoing development of the risk-based Compliance Monitoring Programme - follow-up findings...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
This career opportunity provides the prospect to work for a well respected and very successful international business consulting and technology...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Multi billion dollar AUM hedge fund is looking for a strong front office desk quant to join their team The strat group is working closely with the...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Role Responsibility In this role you will: Provide support to the Distribution teams with detailed competitor portfolio analysis and market...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Production Support Engineer A Production support engineer role has come up within a prestigious hedge fund company. As a production...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Responsible for researching and implementing alpha generating, risk and trading models. This is a hands-on role responsible for creating and...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Keywords: Internal Audit, COO Audit, Audit, Business Auditor, Internal Auditor, Lead Internal Auditor, Senior Internal Auditor, Associate Auditor,...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
COMPANY SECRETARY / CORPORATE GOVERNANCE MANAGER A leading global asset management business is seeking to hire a Corporate Governance Manager who...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
A high-quality asset manager based in London, who run a single global equities strategy are looking to expand their distribution functions but hiring...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Our aim is to invest in equities, through long and short positions. We prefer the portfolio to focus on thematic investments with a medium to...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Role responsibilities will include: - Assisting with the production of regulatory returns including COREP, LIQREP, FINREP, BoE Statistical Reports...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
We believe that our people are our greatest asset: highly skilled, engaged and productive teams are essential to our success. We also want to help you...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Java Developer, Java, Spring, Maven, Hadoop, Senior Central London £40,000 - £55,000 + Amazing company benefits The Company: Based in the...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
The Role The KPMG Real Estate Tax Team is part of the wider KPMG Financial Services Tax Group and focuses specifically on providing tax advisory and...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
Our client is a leading global private invetsments group. They have one of the best names in the market, and take control positions within growth, mid...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
If you are interested in a role that you understand Russell Reynolds Associates may be handling but do not see this listed below, please contact us at...
Location: London
Language(s): Only English Required
Date Added: 11 Jun 2024

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