Fund Accounting Analyst Jobs

Mondrian Alpha - London EC1A, City of London, London

The role will report into an esteemed Head of Fund Accounting, and work within a small team who are primarily responsible for the fund accounting and valuations. This will involve analysing the NAV, producing... Fund Accounting Analyst Work careers...

from: joblookup.com (+1 source) - 7 days ago

Glasgow, Scotland, United Kingdom

Barclays is one of the world's largest and most respected financial institutions, established in 1690, with a legacy of success, quality, and innovation. We offer careers that provide endless opportunity... Fund Accounting Analyst careers...

from: jobleads.co.uk - 15 days ago

England, United Kingdom

Our client is a global name within investment management. Due to continued company success, they are now looking for a Fund Accountant Oversight Analyst to join their high performing Global Fund Accounting... hedge fund accounting analyst...

from: jobleads.co.uk - More than 30 days ago

M&G plc. - Edinburgh, United Kingdom (+1 location)

We are looking for a highly motivated apprentice who is interested in working in Financial Services and wishes to pursue a career as an Investment Accounting Analyst within Investment Accounting Services... fund accounting analyst in South London... Competitive

from: eFinancialCareers.co.uk (+1 source) - 19 days ago

London EC1A, City of London, London

The analyst will work directly with the partners to assist them in making investment decisions. Successful candidates will have: ctsm kl fund accounting analyst...

from: joblookup.com (+1 source) - 8 days ago

BNY MELLON - Lake Mary, FL 32746, USA

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global... kl fund accounting analyst...

from: vercida.com - 25 days ago

Northern ireland, United Kingdom

Works closely with the Product and Client Service Delivery Manager lead for REIF and the Head of Alternatives in developing the unit’s strategic plan and sets goals and priorities based on the direction... kl fund accounting analyst 2...

from: jobleads.co.uk - 6 days ago

Protiviti - London, United Kingdom

Responsibilities: Conduct in-depth analysis of market trends, securities, and fund accounting practices to support strategic decision-making processes. If you wish to apply, please read our Privacy Notice... experienced fund accounting analyst... GBP500.00 - GBP600.00 per day + PAYE

from: eFinancialCareers.co.uk - 9 days ago

England, United Kingdom

Maintain the performance track record for client reporting and in accordance with GIPS standards (a GIPS performance specialist is ideal for this role) This is an excellent opportunity for an experienced... fund accounting analyst private equity...

from: jobleads.co.uk - 10 days ago

Chelmsford, Colchester, England, England, United Kingdom

Applicants must be experienced working in a commercially focused finance role for an insurance business, possess strong excel skills and be able to effectively deal with IBA documentation for analyse.... fund accounting analyst asset management...

from: jobleads.co.uk - 11 days ago