fund accounting analyst Jobs - 114


Citigroup - Edinburgh

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...

Posted on : Sat, 14 May 2022 07:17:19 GMT

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Head Resourcing - Edinburgh

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...

Posted on : Sat, 07 May 2022 01:12:08 GMT

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BNY Mellon - Manchester

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...

Posted on : Fri, 01 Apr 2022 03:24:26 GMT

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BNY Mellon - Manchester

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...

Posted on : Thu, 24 Mar 2022 00:45:34 GMT

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BNY Mellon - Manchester

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...

Posted on : Wed, 23 Mar 2022 23:06:47 GMT

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Quilter - London

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...

Posted on : Mon, 11 Apr 2022 04:02:21 GMT

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BNY Mellon - Manchester

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...

Posted on : Wed, 11 May 2022 00:15:22 GMT

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Northern Trust - London

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...

Posted on : Fri, 25 Mar 2022 00:28:11 GMT

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Schroders - Manchester

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...

Posted on : Tue, 26 Apr 2022 04:27:36 GMT

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William Rose Recruitment - London

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...

Posted on : Sun, 24 Apr 2022 02:24:08 GMT

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