Mutual Fund Accountant Jobs
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Search results - Mutual Fund Accountant Jobs
Bloomberg L.P.-London
of quality data for the Mutual Funds and ETP product. We are focused on finding opportunities to improve our coverage, completeness, timeliness, and accuracy for the facets of funds’ data. Our Technical Account Management team is responsible...
appcast.io -
Cognizant-London
and prioritize testing tasks.
• Conduct thorough testing of Funds Management , fund administration , client onboarding , fee billing
• Accounting & Reporting functionalities.
• Manage test environments and ensure they are configured correctly for testing...
Avature-London
Technical Account Manager - Mutual Funds
Location
London
Business Area
Data
Ref #
10042676
Description & Requirements
Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole...
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Cognizant-London
Conduct thorough testing of Funds Management , fund administration , client onboarding , fee billing
• Accounting & Reporting functionalities.
• Manage test environments and ensure they are configured correctly for testing activities.
• Provide detailed...
ENGINEERINGUK-London
approximately $9.1 trillion in assets on behalf of investors worldwide. With 16,000+ employees across 35+ countries, BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual...
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Coopman Search and Selection | B Corp™-London
Assisting with the preparation of regulatory and risk reports for OEICs, SICAVs, ICAVs, and Mutual Funds.
Deliver compliance training and review financial promotions
Ideally educated to degree level within a top institution (Law Degree would...
Jupiter Asset Management Ltd-London
investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Dublin OEICs), separately managed accounts and sub-advised funds. Jupiter has experienced a period of international growth with offices...
Coopman Search and Selection | B Corp™-London
Assisting with the preparation of regulatory and risk reports for OEICs, SICAVs, ICAVs, and Mutual Funds.
Deliver compliance training and review financial promotions
Ideally educated to degree level within a top institution (Law Degree would...
Threadneedle group-London
teams, including Fund Accounting Oversight, Change, Tax, Legal, Performance, Compliance, and Product.
How you'll spend your time..
1. Review financial statements to ensure compliance with applicable accounting standards, laws, and regulations.
2. ..
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Coopman Search and Selection | B Corp™-London
Assisting with the preparation of regulatory and risk reports for OEICs, SICAVs, ICAVs, and Mutual Funds.
Deliver compliance training and review financial promotions
Ideally educated to degree level within a top institution (Law Degree would...
BDO UK-London
Job Description
Ideas | People | Trust
We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world.
We work with the companies that are Britain’s...
Coopman Search and Selection | B Corp™-London
Assisting with the preparation of regulatory and risk reports for OEICs, SICAVs, ICAVs, and Mutual Funds.
Deliver compliance training and review financial promotions
Ideally educated to degree level within a top institution (Law Degree would...
United Kingdom
Ideas | People | Trust
We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world.
We work with the companies that are Britain’s economic engine...
cv-library.co.uk -
The Scout Association-London
the audit.
• To contribute to the detailed review and approval of TSA’s statutory accounts.
• To consider decisions and recommendations that involve substantial expenditure outside of budget.
• To assist the Finance Committee in the monitoring of TSA’s...
BDO UK-City of London
Ideas People Trust
We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world.
We work with the companies that are Britain's economic engine...
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