Fund Accounting Jobs in London

London, England, United Kingdom

Please note, should feedback not be received within 28 days due to the large volume of applications, unfortunately, your application has been unsuccessful. However, we may be in touch with similar relevant...

from: jobleads.co.uk - 2 days ago

London, England, United Kingdom

This position offers a unique opportunity for a professional with a strong background in Fund and Investment Accounting within the financial services sector. The ideal candidate will be adept at navigating...

from: jobleads.co.uk - 4 days ago

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...

from: joblookup.com - 2 days ago

London, United Kingdom

An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Financial Reporting: Prepare and... £75,000

from: eFinancialCareers.co.uk - 9 days ago

One Ten Associates - London, United Kingdom

A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. You will be interacting with all areas of the business and will need to be able... Competitive

from: eFinancialCareers.co.uk - 13 days ago

London, England, United Kingdom

The Head of Accounting & Fund Administration is a member of the Global Delivery Leadership team and Investment Services Extended Management Team. They have accountability for operations, service delivery...

from: jobleads.co.uk - 12 days ago

Inventum Group (Formally Wells Tobias) - London, United Kingdom

Establishing accounting operational strategies by evaluating trends, establishing critical measurements, determining production, productivity, quality, and customer-service strategies, designing systems... £75000 - £80000/annum

from: CV-library.co.uk (+1 source) - 12 days ago

Ad Idem consulting - London EC1A, City of London, London

Our client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. Advanced understanding of fund accounting and the hedge fund operational structure...

from: joblookup.com - Today

FIS Global - London, United Kingdom

About the role The Solutions Engineer plays an integral role in the sales process providing in-depth product and market knowledge to provide technical and industry expertise to uncover and develop prospect... Competitive

from: eFinancialCareers.co.uk - 2 days ago

OCR Alpha - London EC1A, City of London, London

The ideal candidate will need a strong academic background from at least a top 20 University with a 2:1 or better and 2-7 years of fund accounting experience within a buy-side firm or product control within...

from: joblookup.com - 3 days ago