Employment Type : Full-Time
Fund AccountantAre you the right candidate for this opportunity? Make sure to read the full description below. NSO Senior Analyst in an International Investment Manager. 6mo FTC up...
Employment Type : Full-Time
Company Global investment management firm specialises in investing in mutual funds, OEIC's and ETF's consistently outperforms its competition and is growing year on year.Interested...
Employment Type : Full-Time
Your new company Top UK pension fund manager with over &163 35 billion AUM invests in private markets assets including property, real estate,real assets and infrastructure.In order...
Employment Type : Full-Time
Fund Accounting Specialist Scroll down to find an in depth overview of this job, and what is expected of candidates. Make an application by clicking on the. apply' button.Eden Scot...
Employment Type : Full-Time
Who we're looking for. We're looking for someone to oversee the work of one of our third party suppliers. That means not being afraid to speak up and tackle problems when they com...
Employment Type : Full-Time
Who the specialist will work with*. What the specialist will work on*. Ensuring that key benefits from system functionality are achieved that meet the technical…
Employment Type : Full-Time
Fund Administration and Reporting Associate. Accounting experience welcome but not necessary. Previous experience in fund administration will be key.
Employment Type : Full-Time
Management of fund operations and investment operations, with focus on direct lending, private markets funds and infrastructure debts.
Employment Type : Full-Time
Our Banking and Capital Markets Group is a dedicated team of 400+ professionals with deep technical accounting and financial reporting and audit skills, and a…
Employment Type : Full-Time
Understanding of basic accounting principles, practice and terminology. £19,500 +25 days annual leave + BH, 4%pension, 3% Flex Fund.
Employment Type : Full-Time
What the specialist will work on : Ensuring that key benefits from system functionality are achieved that meet the technical aspects of financial accounting for…
Employment Type : Full-Time
We will fund your study towards the ACA qualification. The Deal Advisory, Due Diligence (DD) team supports corporate clients, private equity providers and…
Employment Type : Full-Time
Studying towards an Accounting Qualification (AAT, ACCA). Completion of Service Charge VAT Reconciliations ensuring funds are requested or transferred to the…
Employment Type : Full-Time
Fund Accounting or related Investment Operations Asset Management industry experience. Process corporate actions (stock splits, mergers, spin-offs, rights…
Employment Type : Full-Time
First review of fund NAV for fund controllers following preparation by third party administrators; University degree preferably in accounting or business;
Employment Type : Full-Time
Fund Accounting Specialist Eden Scott's client is currently seeking a Fund Accounting Specialist to join Operations... team based in Edinburgh. The role is an exciting opportunity for someone with an Fund Accounting background with experience...
Employment Type : Full-Time
Fund Accounting Specialist Eden Scott's client is currently seeking a Fund Accounting Specialist to join Operations... team based in Edinburgh. The role is an exciting opportunity for someone with an Fund Accounting background with experience...
Employment Type : Full-Time
Fund Accounting Specialist Eden Scott's client is currently seeking a Fund Accounting Specialist to join Operations... team based in Edinburgh. The role is an exciting opportunity for someone with an Fund Accounting background with experience...
Employment Type : Full-Time
outperforms its competition and is growing year on year. Requires an ambitious Fund Accounting Oversight Analyst... Accounting Oversight Analyst will be involved in reviewing, performing and controlling the fund accounting and administration...
Employment Type : Full-Time
and accounting implications of new projects and complex transactions in the light of fund growth and new business activities... to qualified professionals who can provide specialist information, advice and support on many issues. It offers a broad...
Employment Type : Full-Time
Fund Accounting Department. The Fund Accounting Department is comprised of a number of different functions responsible... spreadsheet skills · Being responsible, reliable and accountable Desirable: · Mix of Fund Accounting and NAV experience...
Employment Type : Full-Time
and growth of the Fund. The role will also involve supporting the Investment Specialist and Global Client Service Teams in... of identifying and delivering investment opportunities, on market and off market. Deep knowledge of fund accounting issues, fund...
Employment Type : Full-Time
holders at the heart of all we do. Global Private Markets Operations (GPMO) is a specialist operational partner providing... and encompasses funds and mandates with mainly non-UK investments. The assets are typically held within a private markets style fund...
Employment Type : Full-Time
(reconciliation, trade & fund accounting queries), acting as the conduit between the Investment Teams, Custodians and Fund Accountants... to qualified professionals who can provide specialist information, advice and support on many issues. It offers a broad...
Employment Type : Full-Time
Review of corporation tax and VAT calculations: sense-check and vouch to accounting data Preparation of fund cash flow... of fiscal and loan compliance across the Fund Assisting in preparation of accounting memos for complex transactions, including...
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