head of fund & investment accounting Jobs - 61


Robert Walters - London, England

Employment Type : Full-Time

The company is a leading London based UK Pension Fund with more than £20bn AUM, comprising a mix of liquid and illiquid assets. The position is a newly created ..

Low Carbon - London

Employment Type : Full-Time

Tax and/or accounting qualification or equivalent. Renewable energy experience and/or infrastructure investments would be valuable. The Purpose of the Role.

Posted on : Tue, 20 Oct 2020 18:44:26 GMT

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HM Treasury - London

Employment Type : Full-Time

Understanding of finance and/or accounting. We support the Chancellor and senior officials in building relations with key international partners and represent…

Posted on : Wed, 14 Oct 2020 18:17:45 GMT

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Standard Life Aberdeen - Edinburgh

Employment Type : Full-Time

Transaction Reporting sits within our Commercial and Client Operations Department, managing a wide range of investment and fund regulatory data reporting for…

Posted on : Wed, 14 Oct 2020 15:56:01 GMT

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CPP Investments - London

Employment Type : Full-Time

Assist in presenting investment recommendations to investment committees. With current assets under management valued in excess of $400 billion, CPP Investments…

Posted on : Thu, 15 Oct 2020 05:32:39 GMT

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The Mansion Group - Cheadle

Employment Type : Full-Time

Established in 2007 Mansion are specialists in student accommodation and property investment funds. Adaptable to most accounting systems. A bit about the role*.

Posted on : Wed, 14 Oct 2020 15:02:13 GMT

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RBS International - Edinburgh

Employment Type : Full-Time

Good knowledge of custody, fund accounting and transfer agency. You’ll need knowledge of operational procedures and a good understanding of compliance and…

Posted on : Wed, 14 Oct 2020 12:17:45 GMT

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Cortland - London

Employment Type : Full-Time

As an Associate Investment Analyst, you will report to the head of Europe’s Investments team. As an Associate Investment Analyst, you will support the…

Posted on : Mon, 05 Oct 2020 22:26:49 GMT

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JPMorgan Chase Bank, N.A. - Edinburgh

Employment Type : Full-Time

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services.

Posted on : Fri, 02 Oct 2020 19:16:03 GMT

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Macquarie Group Limited - London

Employment Type : Full-Time

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing,…

Posted on : Mon, 05 Oct 2020 15:03:32 GMT

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Climate17 - London

Employment Type : Full-Time

A keen interest in renewable energy infrastructure investment. Working with the team to assess and execute renewable energy project investments.

Posted on : Thu, 01 Oct 2020 15:01:26 GMT

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Robert Walters - London

Employment Type : Full-Time

10 years Investment Accounting experience and experience within the Asset Management space (exposure to a wide...The company is a leading London based UK Pension Fund with more than £20bn AUM, comprising a mix of liquid and illiquid...

Posted on : Sun, 18 Oct 2020 07:39:35 GMT

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Wiltshire Council - Trowbridge, Wiltshire

Employment Type : Full-Time

are looking to appoint a Senior Investment Officer to support the Head of Pension Fund Investments in the management of the Pension Fund...Pension Fund Accounting and Investments Officer - Permanent Opportunity - Home based role Wiltshire Council...

Posted on : Sat, 17 Oct 2020 06:17:22 GMT

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SS & C - London

Employment Type : Full-Time

across various SS&C functional teams. Responsibilities Manage the client deliverables and coordinate with the Fund Accounting... is the leading independent provider of cloud-based fund administration services and software for the alternative investment...

Posted on : Fri, 11 Sep 2020 06:23:09 GMT

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AXA IM LTD - London

Employment Type : Full-Time

support, corporate actions, fund accounting, custody). Manage the day to day interactions with our Investment Operations... systems (mainly SimCorp Dimension) and ensuring the accuracy of AXA IM’s NAV production with our main Fund Accounting agent...

Posted on : Fri, 03 Jul 2020 22:49:40 GMT

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Willis Towers Watson - Welwyn Garden City, Hertfordshire - Redhill, Surrey

Employment Type : Full-Time

Requirements Experience within an accounting practice within the pension fund industry is essential. Qualified Accountant... of the services provided by the accounting department. To ensure that taxation returns are completed to professional...

Posted on : Fri, 16 Oct 2020 02:38:47 GMT

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Schroders - London

Employment Type : Full-Time

team provides core accounting services, plus asset servicing and investment and product support to the real estate fund... Assist the Fund Accounting Manager and Head of Real Estate Fund Accounting in providing guidance and supervision to all team...

Posted on : Thu, 08 Oct 2020 22:58:32 GMT

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Gleeson Group - Birmingham

Employment Type : Full-Time

search of Fund Accountant. These are new positions that offer great progression opportunities as well as fantastic exposure... to the entire business. They require an ambitious, commercially-minded fund accountant to join their business to support...

Posted on : Thu, 08 Oct 2020 00:14:19 GMT

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Jobg8 - London

Employment Type : Full-Time

internationally. Asset and fund performance reporting Establishing changes to IPEV guidelines and accounting standards Provide...A Global Investment Management firm is searching for a talented Finance Manager to join a high performing Real Estate...

Posted on : Fri, 02 Oct 2020 22:18:23 GMT

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Robert Half - London

Employment Type : Full-Time

into all aspects of the accounting and administration of a Private Equity Fund. This role reports into the Head of Fund Accounting... demands on the Fund accounting and administration team as the funds under management grow. The role will provide an insight...

Posted on : Tue, 29 Sep 2020 22:20:17 GMT

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Robert Half - London

Employment Type : Full-Time

of 75 investment professionals, of which 25 are based in Europe, and they have $12bn of assets under management. About the... role This is a new position in the team due to the firm their newest fund and closing their sixth fund recently...

Posted on : Wed, 26 Aug 2020 01:35:50 GMT

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