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The role will involve: Monitoring the Order Management System, Valuation and Performance Measurement System, Pricing, Positions, Index, and static data NAV Calculations and reporting Monitoring of trade execution allocations to broker and oversight o...
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Job Purpose The role is within the Investment Operations area of the Investment Financial Services Department, which provides professional Investment Services to multiple clients with Assets under administration of approx. 35bn. Reporting into the Un...
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Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming o...
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Special Purpose Fund Administrator London (with hybrid working - a minimum of two days per week in the office) The Organisation We’re Imperial Health Charity, an organisation that helps our hospitals do more through grants, arts, volunteering and fun...
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Broadgate is looking for a senior manager to hit the ground running at one of the top fund admin businesses in the world. We are looking for experienced leaders who are keen to make a difference and have a good understanding of the private equity and...
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Role Purpose To ensure all funds are priced accurately in accordance with the Scheme Particulars (Prospectus) and internal procedures. Ensure that FCA regulations are adhered to Manage and minimise risk, including reputational risk Ensure adherence t...
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Business Analyst - Global Fund Administration - Dublin Gibbs Hybrid is looking for several accomplished Business Analysts to support a finance client onsite in Dublin, as part of their Global Fund Admin transformation programme. You will be responsib...
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Project Accountants Ltd is a Jersey-based accounting and audit support services provider. Our mission is to remap the delivery of professional services through increased resource availability, innovation, and global outreach. We specialise in providi...
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Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a h...
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Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full ownershi...
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Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a new Fund Operations Analyst to take full ownershi...
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Our client is a fast-growing boutique systematic hedge fund, known for pioneering global macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full o...
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A private credit fund with over 10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund acco...
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Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a h...
Go to similar: Accountant jobs
Our client is a fast-growing boutique systematic hedge fund, known for pioneering global macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full o...
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The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...
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The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...
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Data Analytics/Insights Lead - PE Backed Financial Services - Outside IR35 Key Details: Initial 6 Month, Outside IR35, Up to 500 per day, Occasional Travel to Central London Key Skills: PowerBI, Excel, Financial Services/Funds experience We have part...
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Maldon Partners are recruiting an Investment Operations Associate on a permanent basis for a Leading European Private Debt Asset Manager. The role has been created due to expansion and will be based in their Manchester Offices. The firm has c$21bn in...
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We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estat...
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Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on beha...
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We are looking for an individual with several years of asset management experience to join my clients Fund Oversight team in EMEA. In this role you will support the wider business in Fund related initiatives taking into consideration the regulatory e...
Financial Reporting Consultant - Limerick Gibbs Hybrid are looking for a qualified Accountant that has done financial reporting and has experience in preparing & reviewing client expenses, client engagement and fund administration. You will be suppor...
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Role: Fund Accountant - Private Equity Location: Green Park, London Salary: 50,000 - 60,000 Up To 50% Bonus Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund Finance Director. T...
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Our client is a global private equity business. This firm is experiencing exponential growth and continues to enhance it's London operation. A new role has been created to support the GP Controller to help with various aspects of GP accounting, repor...
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