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Gfs Fund Accouting Jobs in London, UK

Jobs 176 to 200 of 763


Description This role is responsible for the production of group statutory accounts and oversight over all financial and portfolio accounting....
Location: London
Language(s): Only English Required
Date Added: 18 Jan 2021
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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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
About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle...
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
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
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
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
The successful candidates will be educated to degree level with an excellent academic record including a minimum 2:1 degree as well as being qualified...
Location: London
Language(s): Only English Required
Date Added: 09 Jan 2021
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
The successful candidate will undertake a broad role as part of a first-time appointment. The initial focus will be setting up, developing and...
Location: London
Language(s): Only English Required
Date Added: 08 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
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
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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