Investment Accounting Jobs in City of London
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Search results - Investment Accounting Jobs in City of London
Senior Investment Operations Portfolio Administration Middle Office - Cash Equities & Private Equ...
Martis SearchCity of London
but global Asset Management company to hire an “Asset Management – Senior Investment Operations Middle Office, Fund Administration/ Fund Accounting Associate level” to join their Investment Operations Middle Office.
The role is an initial 6-month “fixed-term...
developCity of London
financial models and scenario forecasts to support planning, investment cases and business strategy
Experience & Skills Required
• Fully qualified accountant (ACA / ACCA / CIMA) with solid post-qualification experience in management accounting roles...
Metis SearchCity of London
and competitive landscape assessments.
• Support due diligence efforts including coordination with legal, accounting, and operational advisors.
Deal Execution
• Assist in the preparation of investment memos and presentations for the Investment Committee...
Ubique SystemsCity of London
Understanding of fund accounting concepts (capital calls, distributions, management fees, unrealized gains/losses, investor-level accounting).
• Ability to extract and analyze Intacct reports, exports, or API-based data to derive insights.
• Strong documentation...
JJ SEARCH LIMITEDCity of London
Job Description
The Client
An established Financial Services business running Investment Management services for clients.
The Role
The SIPP Team Leader will be responsible for leading the SIPP Administration Team reporting into the Head...
developCity of London
Build financial models and scenario forecasts to support planning, investment cases and business strategy
Experience & Skills Required
• Fully qualified accountant (ACA / ACCA / CIMA) with solid post-qualification experience in management accounting...
Clearwater Analytics (CWAN)City of London
instance, multi-tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory...
Hays Accountancy and FinanceCity of Londonjoblookup.com
Job Description
Your new companyI'm currently working with an exciting property development & investment group, their portfolio features some of the UK and Europe's most prominent retail and leisure destinations! They now are seeking a recently...
City of Londoncv-library.co.uk
partnerships with some of the leading national retailers as well as large independent retail groups. Following significant investment in its production and distribution facilities the company is positioned for sustained growth over the coming years.
As part...
PURVIEWCity of London
and reconciliation between Intacct and Paxus other financial systems
• Understanding of fund accounting concepts (capital calls, distributions, management fees, unrealized gains/losses, investor-level accounting).
• Ability to extract and analyze Intacct reports...
City of Londoncv-library.co.uk
My client is a rapidly expanding business growing both organically and through an aggressive acquisition strategy and they are now looking to recruit their first in-house Group Financial Accountant to establish and lead the finance function...
PURVIEWCity of London
and reconciliation between Intacct and Paxus other financial systems
• Understanding of fund accounting concepts (capital calls, distributions, management fees, unrealized gains/losses, investor-level accounting).
• Ability to extract and analyze Intacct reports...
Hays Accountancy and FinanceCity of Londonjoblookup.com
Job Description
Your new companyAre you an ACA-qualified accountant from a Top 10 firm, ready to make your mark in the dynamic real estate sector? I'm working exclusively with a leading global real estate firm delivering investment, development...
City of Londoncv-library.co.uk
Job Title - Audit and Accounts Senior
Location - West London
Salary - £55,000-£65,000
The role is hands on and involves carrying out audit work (with help) from planning through to completion and the preparation of non-audit accounts given...
CMC Consulting LtdCity of London
Series A investment, the company is entering a new phase of growth, building intelligent, automation-driven solutions that enable the next generation of digital and AI-powered platforms.
They are now seeking their first senior finance hire to partner...
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