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Fund Accountant Private Jobs in City Of London, UK

Jobs 226 to 250 of 991


Description Timely and accurate processing of transactions across designated Fund entities. Processing and posting of purchase invoices and...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
This will be working for an established vendor with a large growth trajectory and year on year proven revenue increase. My client provides solutions...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
A London headquartered systematic hedge fund using cutting-edge technologies is looking for a successful Quantitative Developer (Java), to build brand...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
- Programmer/Developer - Start up Hedge Fund - Permanent - London, West End - Competitive salary package depending on experience The...
Location: London
Language(s): Only English Required
Date Added: 16 Jan 2021
This leading international Private Equity firm; focused on mid-market Private Equity and Infrastructure investment, are looking to hire a Financial...
Location: London
Language(s): Only English Required
Date Added: 11 Dec 2020
A growing Hedge Fund based in London, founded in New York, are keen to see people who enjoy working in a fast pace and challenging environment. A...
Location: London
Language(s): Only English Required
Date Added: 29 Dec 2020
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A growing Hedge Fund based in London, founded in New York, are keen to see people who enjoy working in a fast pace and challenging environment. A...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
Role is based in London for their new London office. This role is new and exclusive to the market due to a recent departure in the firm. 2019 start...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Due to the success of the team and the people within it, we are seeking a suitable Assistant Manager to join our team. Responsibilities - To take...
Location: London
Language(s): Only English Required
Date Added: 29 Dec 2020
End Date Salary Range £63,135 - £70,150 We support agile working - click here for more information on agile working options....
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
This leading real estate fund manager is currently recruiting for an Indirect Tax Manager to join their team based in London This leading real...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
The Company: Our Client is a private family office & trust company.   The Role: The Front Office Supervisor role is to ensure that the trusts...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
This role has a broad range of commercial exposure that will constantly evolve as the business area grows. You will be responsible for the...
Location: London
Language(s): Only English Required
Date Added: 19 Jan 2021
Group accounting investment management qualified statutory reporting portfolio accounting consolidations Company: Entrepreneurial development...
Location: London
Language(s): Only English Required
Date Added: 22 Dec 2020
posted on 21 May 2019 in: ? London ? Permanent Location : London | Job Type : Permanent, Full time Salary : Up to £120k + strong...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
The chosen candidate will join the European Fixed Income sales team and concentrate on selling interest rate derivatives products to LDI & Insurance...
Location: London
Language(s): Only English Required
Date Added: 18 Jan 2021
The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Presenting a unique opportunity for a candidate to join a leading global Asset Management firm as a Finance Business Partner. The role will act as a...
Location: London
Language(s): Only English Required
Date Added: 11 Dec 2020
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
Wealth Management Advisory Compliance VP - FX transactions I am partnering with a multinational investment bank who are looking to hire an Advisory...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
My client a large Investment Bank in London are seeking a strong Business Data Analyst to work within a large Engineering department where they will...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Description Preparation and submission of regulatory reports for review. Including quarterly CRDIV returns, annual ICAAPs, resolution and recovery...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Job Title:        Compliance Manager - Central Compliance and Monitoring Location:       London, UK   About Neuberger Berman: As a private,...
Location: London
Language(s): Only English Required
Date Added: 13 Jan 2021
The successful candidate will have 3+ years of experience in either: Operations in a fund, financial institution, family office or service...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020

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