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Fund Reporting Specialist Jobs in London, UK

Jobs 101 to 125 of 1196


EY's market leading Operational Transaction Services (OTS) team provides IT & Operations advice to corporate and private equity firms who intend to...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Our Internal Audit team aims to provide confidence to our clients and their stakeholders through the rigorous independent assessment of process and...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
The Opportunity: An exciting opportunity has arisen for a Resource Manager within FSO Advisory team. The role will require the...
Location: London
Language(s): Only English Required
Date Added: 10 Jan 2021
Our Internal Audit team aims to provide confidence to our clients and their stakeholders through the rigorous independent assessment of process and...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
In line with the Global Finance Transformation, our Markets Finance function are launching new roles in parallel with the deployment of a global SAP...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
This is a fantastic opportunity to join the FSO Assurance team at EY, playing a key role in the smooth running of the audits of large and complex...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
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Company Description Octopus is a group of innovative, entrepreneurial businesses investing in the people, ideas and industries that will help to...
Location: London
Language(s): Only English Required
Date Added: 20 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
Front Office - Hedge Technology Analyst A rarely available Front Office Hedge Fund Technology Analyst role has become available at a top performing...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
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
The Role Manage a European portfolio, ensuring the assets achieve their investment performance objectives while complying with important key...
Location: London
Language(s): Only English Required
Date Added: 23 Dec 2020
ROLE The department is responsible for providing complex MIS reporting, operational support, for UK Transfer Agency , this includes oversight...
Location: London
Language(s): Only English Required
Date Added: 21 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
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
The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products and services...
Location: London
Language(s): Only English Required
Date Added: 21 Dec 2020
Quantitative Director Systematic Equities My client is a multi-billion systematic hedge fund that has consistently delivered positive returns over...
Location: London
Language(s): Only English Required
Date Added: 19 Jan 2021
We are working with a major private equity firm, who are now looking to add an Investor relations analyst to their team. You will be a key person...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
GFS Fund Accounting Investment Trust Section Manager This role is within Northern Trust's expanding global UK Fund Accounting team. This is...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
We are now working with a leading private equity fund, who are looking to add an Associate to their portfolio management team. The focus of the role...
Location: London
Language(s): Only English Required
Date Added: 23 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
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
GFS Fund Accouting Nav Divisional Manager The key responsibilities of the role include: • Manage a team in providing timely...
Location: London
Language(s): Only English Required
Date Added: 12 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
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

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