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Fund Accounting Divisional Jobs in London, UK

Jobs 51 to 75 of 893


Job description A career within Tax Technology services, will provide you with the opportunity to work directly with senior Information Technology...
Location: London
Language(s): Only English Required
Date Added: 13 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
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
posted on 16 June 2017 in: ? London ? Permanent Summary: A leading London based systematic hedge fund is looking for a Core Java developer to...
Location: London
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
Reference: 75216 /35S We are working with a high performing PE backed tech based company that has seen exponential growth and success since...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
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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
Reference: 75226 /35S Our client is an innovative lower mid-market investor with significant appetite to invest. They are now looking for an...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Reference: 75102 /31C Our client, a leading UK-based venture capital investor, is looking to hire a HR professional to join its impressive...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
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
The team are responsible for providing quantitative expertise for the management of fundamental equity portfolios therefore as a quantitative...
Location: London
Language(s): Only English Required
Date Added: 09 Jan 2021
Our client is a major European infrastructure fund. They are one of the big names in the sector and have made a series of significant investments in...
Location: London
Language(s): Only English Required
Date Added: 23 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
The Fund Finance Analyst role is a broadly based fund accounting role with some commercial exposure. It's a great opportunity to develop a broad...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Securities Services Securities Services, is a global industry leader with $18 trillion in assets under custody. J.P. Morgan provides innovative...
Location: London
Language(s): Only English Required
Date Added: 12 Jan 2021
The company: Our client is a leading Private Equity global business headquartered in London. With over £5billion equity invested it has built...
Location: London
Language(s): Only English Required
Date Added: 20 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
Our client is a top performing UK venture capital fund.  They are very successful and are now looking to recruit an Associate Director level...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
I have an opportunity in a hedge fund with one of the best performance track records around, which they combine with creating one of the best...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Altus Partners have partnered with a Leading Alternative Investments Firm that is looking to bring on a Head of Funds Finance to oversee a certain...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Charles River provides an end-to-end solution to automate front and middle-office investment management functions across asset classes on a single...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
JOB PURPOSE Assist with the control & reconciliation of all input into European MIS system in order to provide monthly management information for...
Location: London
Language(s): Only English Required
Date Added: 13 Dec 2020
The Opportunity: Perform financial processing activities according to SLA's, team and individual targets. Consistently deliver high levels of...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
Client : Our client is global pension fund who over the last 30 years has developed an excellent track record of private investing across the...
Location: London
Language(s): Only English Required
Date Added: 23 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

Above are the results for fund accounting divisional Jobs. In the left column you can filter these jobs by various filters.

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