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Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to del...
Go to similar: Fund Accountant jobs in surrey
Up to 35,000 plus excellent bonus and benefits Due to exciting business growth , a fantastic opportunity has arisen for a diligent and motivated Accounts Associate to break into banking in the heart of London. In this role, you will be responsible fo...
Your responsibilities would include: · Timely and accurate production of the daily PL report and trading position · Analysis of the Foreign Exchange exposure and understanding the FX results · Ownership of the trading entity accounting and audits inc...
Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. Adhering to THE CLIENT’s Pricing and Valua...
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The company - Expertise - Delivers specialist, tech enabled solutions to our clients based on deep industry expertise . - Trust - A trusted partner to over 10,000 clients globally. Proud to have long lasting partnerships with our clients. - Scale - E...
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An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.
Go to similar: Fund Accountant jobs in surrey
Fund Accountant 18 month Fixed Term Contract We’re hiring Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV over...
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Head of Corporate Finance - (Maternity Cover) We currently have a requirement for a Head of Corporate Finance to work within this financial services company, which are based in London. You will have gained 10 years’ experience within an external audi...
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As a Product Manager you will be responsible for driving customer and business value through ownership of new and existing products. You will manage products end-to-end, from early-stage research and ideation, through to implementation and improvemen...
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Eames Consulting are partnered with a leading commercial bank with their search for a Treasury Project Analyst to join and help deliver to one of their key strategic projects. Day to day, you will work closely with key stakeholders, performing critic...
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Your new company A well respected charity with amazing charitable aims, based in North Surrey/South London offers hybrid working (3 days a week in the office and 2 from home) to an experienced Enterprise Risk Manager and Financial Controls Assurance ...
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Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine - amb...
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Job Description: Employer: DWS Group Title: Deputy Fund CFO Location: London Job Code: #LI-AE1 #LI-03 R0324716 About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently..
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• Qualified Accountant • OEIC, SICAV & other similar fund structures • Experience in overseeing service providers • Knowledge of all types of financial instruments and the various trade cycles. • Knowledge of regulatory frameworks related to the asse...
Up to 57,000 plus bonus and benefits Hybrid Working Available Due to rapid expansion, a fantastic opportunity has arisen to join an International Bank in central London as they seek candidates with Syndicated lending experience to join their Corporat...
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Up to EXCELLENT plus excellent bonus and benefits Hybrid working available Due to rapid expansion, a fantastic opportunity has arisen to join an International Bank in central London as they seek candidates with Syndicated lending experience to join t...
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A permanent role Technical knowledge & experience: Expert knowledge of the Basel 3/ CRD IV rules and associated CP's (including practical application) Very good knowledge of the final Basel standards published by the Basel Committee in December 2017 ...
About our client Our client is a highly capitalised international and successful investor focused on UK and European lower mid-market deep value investing. It is looking for an ambitious and motivated investment professional to contribute to its succ...
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The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Mult...
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Your new company Your new business has been evolving since they started trading in Scotland in the 19th century. The movement of goods was a bit different then, but our people have always been trusted to get the job done. Today, they provide safe and...
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Fund Controller - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund located in the heart of the London. Our client ais seeking a dynamic and detail oriented Fund Controller to join a high calibre, cohesive and frien...
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This London based Analyst (Private Credit) is with an established financial services firm. Description The responsibilities of the successful candidate for this London based Analyst (Private Credit) role will include: Work as part of a deal team to p...
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Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provide...
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THE SEARCH: Altus Partners have partnered with a leading US Real Estate Investment Management firm that is looking to bring on a business modelling professional to join the portfolio management team. The business is going through an exciting growth p...
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Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create la...
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