Employment Type : Full-Time
growth over the next few years, and requires to expand its Fund Accounting team to service a very wide array of clients... Matter Expert (SME) knowledge in related area Investment fund accounting expertise Skills: Proven system development...
Employment Type : Full-Time
Analyst - NAV Calculations, Investment, Funds, Accounting, Change Umbrella Company, Edinburgh Our client, a large... financial services organisations based in Edinburgh, is looking for an Analyst with extensive knowledge of assets, cash...
Employment Type : Full-Time
/ ad hoc within the team. This includes manager sign off for daily work. Performs complex fund / client accounting...Job Description: Institutional Accounting provides portfolio accounting and reporting as a value added service...
Employment Type : Full-Time
’s Accounting platform, Custody and Investment Managers of the Bank’s clients. The Analyst will be part of a team that works in...Job Description: Department Overview Institutional Accounting provides portfolio accounting and reporting...
Employment Type : Full-Time
’s Accounting platform, Custody and Investment Managers of the Bank’s clients. The Analyst will be part of a team that works in...Job Description: Department Overview Institutional Accounting provides portfolio accounting and reporting...
Employment Type : Full-Time
Summary Responsible for performing the day-to-day activities of the Fund Accounting Team. The Team is responsible... for the end-to-end NAV process across the entire fund range, including the oversight and governance of the fund administrator...
Employment Type : Full-Time
Job Description: PIAAS is a function within EMEA, working closely with the Global PIAAS team, providing accounting... and administration services on Private Investments to BNYM Institutional Accounting clients. Institutional Accounting provides...
Employment Type : Full-Time
within Northern Trust’s growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous... signoff Skills / Qualifications: Prior experience in Fund Accounting role Prior experience working on a global team...
Employment Type : Full-Time
Who we're looking for Schroders Capital Real Estate is seeking a post-graduate, cross-sector fund analyst to work... for modelling fund projected performance, asset level business plans, cashflow and income projections, fund weightings...
Employment Type : Full-Time
Role: Fund Operations Analyst Positions: 12-month FTC Salary: circa £70,000 Overview of the role: In this role... a close relationship with internal stakeholders, particularly the Investment teams, ensuring Fund Accounting processes that impact...
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