Jobs 1 to 10 of 10

Fund Analyst

You will be working within Fund Accounting oversight team to provide oversight of functions performed by outsourced Fund Accounting providers. Responsibilities for the Fund Analyst: Oversight of the Fund Accounting piece. NAV calculations. Liaising with the client and making sure that they are happy with the service being provided. Sending...
London -
Real Staffing
Salary: £40000 - £55000 per annum + competitive
Posted: 24 days ago

Fund Accountant

We serve the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated,...
London -
Northern Trust Careers
Posted: 6 hours ago

Consultant, Financial Reporting Oversight

We serve the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated,...
London -
Northern Trust Careers
Posted: 6 hours ago

Reports and Accounts Team Lead, Fin Reporting

We serve the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated,...
London -
Northern Trust Careers
Posted: 6 hours ago

Training Consultant, Fund Accounting

We serve the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated,...
London -
Northern Trust Careers
Posted: 6 hours ago

Head of UK Fund Administration & Tax Transparent Funds Product

We serve the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated,...
London -
Northern Trust Careers
Posted: 6 hours ago

Fund Accounting Exec (Renewable Energy) London £40-60k

The client is now looking to expand the team and needs a Fund Management Associate, who is highly organised and accurate... Maintain portfolio cash flow forecasts and perform cash management in line with legal documentation. Work with asset management team to ensure accurate and timely reporting... Candidates must have direct...
London -
Exposed Solutions
Salary: £40000 - £60000 per annum
Posted: 6 days ago

Lead Project Manager

Your new company This established bank have recently went through an internal restructure. As a result of this, they require a lead project manager to join their team based in Edinburgh. Your new role You will be responsible for managing a team of projects managers across a wide range of...
Edinburgh -
Hays Specialist Recruitment Ltd
Salary: £60000.00 - £65000.00 per annum
Posted: 22 days ago

Product Manager - Fund Accounting Software

An exciting business that provides tools to help traders make better decision is looking to recruit an experienced product manager with a background in Fund Accounting/Management or performance measurement to join their team... To be considered for the role of Product Manager - Fund Accounting - your responsibilities will include: Create...
City, London -
Harrington Starr
Salary: £85000 - £105000 per annum + plus package and bonus
Posted: 4 days ago

Fund Account Change Specialist - Permanent - Edinburgh

We are currently seeking an experienced Fund Accounting Specialist for our leading Edinburgh based Financial Services organisation. You will be responsible for building a relationship with their biggest clients, support the company across all service and change discussions for Fund Accounting, Fin Reporting and Taxation, resolve any service issues and...
Edinburgh, Midlothian -
McGregor Boyall
Posted: 2 days ago