122 Fund Monitor Jobs - page 2
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Senior Middle Office Analyst - Credit Gresham Hunt - London, United Kingdom Calculate Net Asset Value (NAV) on a daily, weekly, and monthly basis. Reconcile final fund NAVs with fund administrators. If you are interested in finding out more, please apply direct or email a member... 3 days ago
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Head of Compliance UK (SMF 16 and 17) London, England, United Kingdom Monitor changes in legislation and regulatory policies that impact venture capital operations and implement necessary updates to compliance frameworks. This role is ideal for someone with a strong compliance... 2 days ago
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Management Accountant Octopus Energy - London, England, United Kingdom Wondering what the salary for this role is? On a call with one of our recruiters, this is always something we cover as we genuinely want to match your experience with the correct salary. The reason why... 2 days ago
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Senior Middle Office Analyst - Credit Gresham Hunt - London EC1A, City of London, London Calculate Net Asset Value (NAV) on a daily, weekly, and monthly basis. Reconcile final fund NAVs with fund administrators. If you are interested in finding out more, please apply direct or email a member... 4 days ago
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Associate - Fund Finance London, England, United Kingdom As part of a small but dynamic team, the Associate supports loan growth, portfolio management, risk management, and client satisfaction in partnership with senior team members. In this role you will be... 2 days ago
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Banking Job-Mandarin speaking Trader (Banking)-rj London, England, United Kingdom People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by... 3 days ago
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Interim Finance ManagerHays Accountancy and Finance
England, Bristol Effective monitoring of core programme and project activity, including regular liaison with the creative programme team, maintaining accurate records of income and expenditure, ensuring that backing paperwork... Daily rate 3 days ago -
Investment Manager London, England, United Kingdom The ‘7’ in 7IM refers to the seven original founders of the business. Back in 2002, they couldn’t find a firm they trusted to manage their families’ money properly – big banks seemed impersonal and greedy... 3 days ago
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Product Management Associate London, England, United Kingdom Reporting directly to the Head of Product, the Product Management Associate will take responsibility for the following duties: If you believe your experience meets the criteria of Product Management Associate... 29 days ago
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Quantitative Analyst Validus Risk Management - London As an independent, technology-enabled, financial services firm, Validus and its award-winning technology, provides cutting-edge risk management solutions for private debt, private equity, and real estate... 60,000 - 70,000 6 days ago
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