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Fund Accountant Jobs in UK

Jobs 201 to 225 of 928


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
A growing Hedge Fund based in London, founded in New York, are keen to see people who enjoy working in a fast pace and challenging environment. A...
Location: London
Language(s): Only English Required
Date Added: 29 Dec 2020
A growing Hedge Fund based in London, founded in New York, are keen to see people who enjoy working in a fast pace and challenging environment. A...
Location: London
Language(s): Only English Required
Date Added: 26 Dec 2020
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
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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
You will be the part time CFO of several companies and spend some time as well on side projects for Coactiv or other specific missions for clients...
Location: Paris
Language(s): Only English Required
Date Added: 01 May 2024
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
posted on 14 June 2019 in: ? London ? Permanent Summary: This role is within the London office of a New York city-based international hedge...
Location: London
Language(s): Only English Required
Date Added: 12 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
You will be the part time CFO of several companies and spend some time as well on side projects for Coactiv or other specific missions for clients...
Location: Paris
Language(s): Only English Required
Date Added: 15 May 2024
You will be the part time CFO of several companies and spend some time as well on side projects for Coactiv or other specific missions for clients...
Location: Ivry-Sur-Seine
Language(s): Only English Required
Date Added: 15 May 2024
You will be the part time CFO of several companies and spend some time as well on side projects for Coactiv or other specific missions for clients...
Location: Montrouge
Language(s): Only English Required
Date Added: 15 May 2024
Our client is a global media business. They are now looking to add a Corporate Development Associate to their London team. It will work as part of a...
Location: London
Language(s): Only English Required
Date Added: 23 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
Reference: 74822 /7S Our client is a highly successful venture capital trust and enterprise investment scheme investor, looking to add an...
Location: London
Language(s): Only English Required
Date Added: 17 Jan 2021
My client a large Investment Bank in London are seeking a strong Business Data Analyst to work within a large Engineering department where they will...
Location: London
Language(s): Only English Required
Date Added: 17 Dec 2020
Reference: 75091 /41D We are working with a European and North American focused infrastructure fund that is expanding its team in London. This...
Location: London
Language(s): Only English Required
Date Added: 02 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
Outcomes Assist the Private Equity Team Portfolio Managers and Investment Director in meeting the investment targets of the LGPS Central Private...
Location: Wolverhampton , England
Language(s): Only English Required
Date Added: 17 Jan 2021
JOB DESCRIPTION Core Administration: Trade ticket generation, oversight of trade matching and settlement, cash management, corporate actions,...
Location: Edinburgh , Scotland
Language(s): Only English Required
Date Added: 20 Dec 2020
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

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