Investment Accounting Jobs

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Search results - Investment Accounting Jobs

Investment Accounting Manager

London-cv-library.co.uk-3 days ago

and takes pride in its culture. The Role Our client is looking for an experienced Investment Accounting Manager to lead their Investment Accounting team, taking full ownership of accurate, timely and well-controlled investment accounting outputs through...

Implementation Consultant– Fund Accounting

Quant Capital-England-lwqct.com-yesterday

Implementation Consultant– Fund Accounting 125,000 Plus Bonus 1 Day a week in the office Quant Capital is urgently looking for a Implementation Consultant with an excellent technical pedigree to work for our high profile investment management vendor...

1 similar job: London

Investment Trust Accounting Senior Specialist

Janus Henderson-London-talent.com-yesterday

including:Oversight of financial board papers presented to the investment trust boardsOversight of the statutory annual and six-monthly accounts prepared by the third-party administrators (TPAs) for the investment trust and hedge fund rangesWorking with other teams...

Sr Portfolio Accounting Analyst

Wellington Management-England-lwqct.com-yesterday

of Wellington's records, including reconciliation with our client's custodians, to ensure we can provide comprehensive, accurate and transparent information to the firm. Accounting data serves as a foundational data source for our investors, clients...

Senior Fund Accountant, Private Equity Accounting

Northern Trust-United Kingdom-talent.com-yesterday

investment portfolio across multiple fund products.Key components of the role include liaising with internal teams and the Investment Advisor, completion of client bespoke tasks, completion of investment accounting and dealing with ad-hoc queries...

Operations Accountant

Preston-cv-library.co.uk-2 days ago

unit-linked pricing, investment accounting, daily cash management, investment managers, and third-party funding and trading arrangements. You will also play an important role in the Group’s statutory reporting, financial controls and external audit...

Investment Trust Accounting Senior Specialist

Janus Henderson-England-lwqct.com-yesterday

including: Oversight of financial board papers presented to the investment trust boardsOversight of the statutory annual and six-monthly accounts prepared by the third-party administrators (TPAs) for the investment trust and hedge fund rangesWorking...

SENIOR ACCOUNTANT Real Estate Investment

London-cv-library.co.uk-5 days ago

Accountant to join a growing finance team within an established investment platform that has genuine international reach. The Role An opportunity has arisen for a recently qualified Senior Accountant to join the finance team. You will play a key role...

Sr Portfolio Accounting Analyst

Wellington Management-London-talent.com-yesterday

of Wellington’s records, including reconciliation with our client’s custodians, to ensure we can provide comprehensive, accurate and transparent information to the firm. Accounting data serves as a foundational data source for our investors, clients...

Senior Investment Analyst - Debt Purchasing/ Collection

Salt-London-thebigjobsite.com-today

Senior Investment Analyst / Investment Analyst - 1 day a week in London the rest remote - Debt, Loan or Credit experience. ****Debt purchasing/ debt collection sector experience greatly preferred**** A financial services firm are looking...

Head of Accounting Shared Services

Aberdeen Corporate Services Limited-Danderhall-mindmatch.ai-today

and interactive investor. As Head of Accounting Shared Services, you will help bring Invest in your tomorrow to life by protecting financial integrity and enabling trusted decisions for our clients and our business. About the Department Finance Operations...

3 similar jobs: Loanhead, Bilston, Edinburgh

Investment Manager

Robert Half Limited-Reading-thebigjobsite.com-yesterday

Robert Half is working with a fast-growing international renewable energy and infrastructure investment platform to recruit an Investment Associate into its Reading team. The business invests in, develops and operates large-scale renewable energy...

Head of Accounting Shared Services

Aberdeen Corporate Services Limited-Scotland-whatjobs.com-today

As Head of Accounting Shared Services, you will help bring 'Invest in your tomorrow' to life by protecting financial integrity and enabling trusted decisions for our clients and our business.About the DepartmentFinance Operations is a core part...

Head of Accounting Shared Services

Aberdeen Corporate Services Limited-Bilston (Midlothian)-whatjobs.com-today

Head of Accounting Shared Services

Aberdeen Corporate Services Limited-United Kingdom-today

and interactive investor. As Head of Accounting Shared Services, you will help bring 'Invest in your tomorrow' to life by protecting financial integrity and enabling trusted decisions for our clients and our business. About the Department Finance Operations...