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Fund Accountant Jobs in London, UK

Jobs 226 to 250 of 830


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
Business Analyst; ABOR; IBOR; Fund Accounting; SQL; Data My client, a well-known Banking institution, is looking to hire an IT Business Analyst who...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Our client is leading family office managing the investments of one ultra high net worth family. They are now looking to add an Equity Research...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
This incredibly successful private equity fundraising group has worked with some of the biggest and most successful names in global investment...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Our client is leading family office managing the investments of one ultra high net worth family. They are now looking to add an Equity...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Responsibilities of the role include – Resolution of trade exceptions Monitoring of transaction and trade reporting to ensure compliance P&L...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
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The business has the benefit of the infrastructure of a multi-billion dollar private equity firm behind them and the appetite to grow the private...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
A leading specialist Insurer based in the heart of the City are looking for a switched on and highly analytical Financial Planning Analyst to join...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
The successful candidate will collaborate with both Internal and Senior Internal Auditors on all aspects of planning, execution and reporting. You...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
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
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
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
Responsibilities The Group Regulatory Reporting team is responsible for submitting all prudential regulatory returns for the consolidated Group and...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
Key responsibilities include: The team controls front-to-back, the Structured Notes Issuance portfolio for the three key note issuing entities...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
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
Working for a Fund Management business based in the city, my client is looking for a risk expert to do the following - Integral member of the...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Reporting To: Head of the EMEA Business Control Function Department: EMEA Business Control Function, Operations Purpose of Role:...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Responsibilites  Develop a deep understanding of the company, its distribution business, the investment specialists and key people within them,...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021

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