Fund Accountant Jobs in London
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Search Results - Fund Accountant Jobs in London
Citco GSGS-London
people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service...
Childdevelop-London
fund accounting system and reporting, ensuring that funds are allocated towards eligible expenses in compliance with funder agreements. You will provide consistent, accurate, comprehensive financial analysis and reporting to senior management...
appcast.io -
Citco-London
Welcome to Citco.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our...
MUFG Investor Services-London
in Financial Services.
You Will:
Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios...
Mufg Investorservices-London
company in Financial Services.
You Will:
Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing...
J.P. Morgan-London
Responsibilities Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance with internal controls.
Interpret fund agreements to determine impact on fund set-ups, financial reporting requirements, and NAV reporting.
Maintain...
Citco GSGS-London
we say: Welcome to Citco.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most...
Citco GSGS-London
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
BMO Financial Group-London
and trends to inform decision-making.
Support existing platform for issues arising with vendors and internal stakeholders on topics such as transfer agency, fund accounting and investment operations.
Oversee comprehensive competitive and industry analyses...
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