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
Language(s): Only English Required
Date Added: 16 Dec 2020
Key responsibilities: Take ownership of accounting activities and monthly review for their Head Office entities (Holding companies) and provide...
Location: London
Language(s): English, Dutch
Date Added: 21 Dec 2020
Language(s): English, Dutch
Date Added: 21 Dec 2020
Management Accountant to work in Bristol, 12 month Fixed Term Contract Morgan Mckinley are happy to be working exclusively with a client based in...
Location: Bristol , England
Language(s): Only English Required
Date Added: 13 Dec 2020
Language(s): Only English Required
Date Added: 13 Dec 2020
Keywords: Transaction, Trade, change, control, BAU, derivatives, middle office, trade support, EMIR, Dodd frank, traders, investment bank, regulatory,...
Location: London
Language(s): Only English Required
Date Added: 13 Dec 2020
Language(s): Only English Required
Date Added: 13 Dec 2020
An exciting opportunity to join a thriving finance function within a global organization! Morgan McKinley are partnering with a market leading...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
Language(s): Only English Required
Date Added: 12 Dec 2020
Valuation Controller - London - Contract - 550/day My client, a bank based in London are looking for a Valuations Controller to join their team on...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Language(s): Only English Required
Date Added: 17 Dec 2020
Company Description Link Asset Services is a fast growing, dynamic business with market leading positions across our areas of expertise – funds,...
Location: Beckenham , England
Language(s): Only English Required
Date Added: 19 Jan 2021
Language(s): Only English Required
Date Added: 19 Jan 2021
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
Language(s): Only English Required
Date Added: 13 Dec 2020
J.P.Morgan is a global leader infinancial services, offering solutions to the world's most importantcorporations, governments and institutions in...
Location: London
Language(s): Only English Required
Date Added: 09 Jan 2021
Language(s): Only English Required
Date Added: 09 Jan 2021
J.P. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in...
Location: Bournemouth , England
Language(s): Only English Required
Date Added: 12 Dec 2020
Language(s): Only English Required
Date Added: 12 Dec 2020
My Client is currently looking for a Logistics Administrator in the Crawley area An exciting opportunity has arisen for a Logistics Administrator...
Location: Crawley , England
Language(s): Only English Required
Date Added: 23 Dec 2020
Language(s): Only English Required
Date Added: 23 Dec 2020
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
Language(s): Only English Required
Date Added: 23 Dec 2020
People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and exposure beyond...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
Company Description Throgmorton is a leading provider of finance, accounting and administrative solutions to the financial services industry, with...
Location: Reading , England
Language(s): Only English Required
Date Added: 10 Dec 2020
Language(s): Only English Required
Date Added: 10 Dec 2020
Our client is a specialist Private Debt fund manager based in Mayfair AUM is currently over £1bn. An opportunity has been created to join the Finance...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Marks Sattin have partnered with an extremley exciting entrepreneurial business based in Thatcham. This has role has been newly created to support the...
Location: Thatcham , England
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Assistant Management Accountant - Private Equity Background The firm is a leading independent UK focused mid-market Private Equity firm with...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
Language(s): Only English Required
Date Added: 17 Jan 2021
Financial Data Analyst
Based in Milton Keynes
From £30,000 to £37,000 per annum dependent on experience
Permanent
Our client, a global...
Location: Milton Keynes
Language(s): Only English Required
Date Added: 10 Dec 2020
Language(s): Only English Required
Date Added: 10 Dec 2020
Our client is a global family office in London. They are now looking to add a Financial Accountant to their team. The role will look after the...
Location: London
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Management Accountant - 12 months FTC Sheffield THE OPPORTUNITY This is an exciting opportunity to join the exciting Management...
Location: Sheffield , England
Language(s): Only English Required
Date Added: 20 Dec 2020
Language(s): Only English Required
Date Added: 20 Dec 2020
Environment People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and...
Location: London
Language(s): Only English Required
Date Added: 12 Dec 2020
Language(s): Only English Required
Date Added: 12 Dec 2020
Description Production and development of quarterly investment reports for investors, including loan & capital accounts, investment ledgers, cash...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Language(s): Only English Required
Date Added: 17 Dec 2020
A Senior Vice President is a key member of the investment team and needs to demonstrate strong deal execution capabilities and broad commercial...
Location: London
Language(s): English, French
Date Added: 23 Dec 2020
Language(s): English, French
Date Added: 23 Dec 2020
Company Description Natixis is the international corporate, investment, insurance and financial services arm of Groupe BPCE, the 2nd-largest...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
The role is in the Blockchain Advisory Practice providing subject matter expertise in Blockchain technologies, deliver architecture and consulting...
Location: London
Language(s): Only English Required
Date Added: 16 Dec 2020
Language(s): Only English Required
Date Added: 16 Dec 2020
