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    NAV Senior Fund Analyst
    (Click job title for full job details.)
    London, England Brief job details... NAV Senior Fund Analyst, Global Asset Management Bank, London- 6 months initial
    * This job is within my client's growing UK Fund Accounting team and will be based at their Canary Wharf office, on an initial 6 month contract.
    - This team looks after more than 10% of all UK Authorised Funds for numerous Fund Management clients... This job is to work in one of the client focused teams to produce upwards from 5 NAVs on a daily basis and service all of the clients needs relating to the NAV process, the successful applicant will initially have exposure to vanilla Funds... Within the Department the Funds are split by Client... Principal job duties
    * To produce NAVs (most daily) for multiple Unit Trusts, OEICs, and Common Investment Funds...
    * As a senior job to review valuation packs of team memb. ....
    Interested in "NAV Senior Fund Analyst" job? Click job title for more details.

    Fund Administrator
    (Click job title for full job details.)
    City Of London, England Brief job details... The employer a well-established Investment Firm located in Central London is looking for a Fund Administrator to become part of their successful team.
    - Your job will predominantly support a number of fund managers and to help execute daily processes for the team in a concise and efficient manner... Your job will involve; Update the internal CRM and compliance documents Issue and log any breaches and risks Support the Fund Managers and team in general administration Update and ensure Excel reporting is accurate Produce pivot tables Attend project meetings You will need to possess; Ideally experience or interest in investment and management Strong Word and Excel... We are looking for an individual who has an interest in finance and wants to develop their career in Investment Management... ... . ....
    Interested in "Fund Administrator" job? Click job title for more details.

    Pensions Fund Accountant
    (Click job title for full job details.)
    London, England Brief job details... Pensions Fund Accountant - up to � 40,000 - London A brilliant opportunity to become part of a very well known consultancy in London to work as part of the Pensions Administration Department, Payroll and Accounting team, providing accounting services to clients and other teams within the firm.
    - Main duties;
    * Preparing Pension Scheme Report and Accounts for Schemes within timescales for a portfolio of clients
    * Reconciliation of investments and AVC accounts
    * Preparation of statutory pension scheme Trustee Report and Accounts with supporting working papers
    * Managing auditors through the audit process
    * Operation of client bank accounts
    * Bank reconciliations on a daily... monthly basis You will need to have experience of Pensions Scheme Accounts and I... weekly... ... . ....
    Interested in "Pensions Fund Accountant" job? Click job title for more details.

    Fund management Jobs in London
    (Click above for details.)

    London Brief details...
    Register for Fund management Jobs in London. Find the latest Fund management jobs in London and in the surrounding locations, such as London, Ldn or . Also find Fund jobs in Ldn, Financial analyst in London and Stock jobs in London. Be the first to be able to apply, by getting email alerts.

    Business Analyst
    Fund Management (Click job title for full job details.)
    London Brief job details... sensational permanent business analyst opportunity working for a important asset manager paying up to 80000 sensational permanent business analyst opportunity working for a very fastly growing asset management firm in their Governance, Risk & Controls program, paying up to 80000.
    - Your new company is one of the UK's important fund management companies and has recently gone through a period of very fast expansion... In your vacancy as a Business Analyst Your new job responsibilities will be for instilling a fresh framework of governance risk and control across the Business Change function... You will be working on the newly established Governance, Risk and Controls team... This will cover organisational design corporate governance, controls reporting process change and S MR... . ....
    Interested in "Business Analyst - Fund Management" job? Click job title for more details.

    Manager Job Research
    Fund Analyst (Fixed Income & Alternatives) (Click job title for full job details.)
    South East London Brief job details... A wealth management firm offering discretionary portfolio management services to ultra-high net worth private and institutional clients globalwide are looking to hire for a Manager Research - Fixed Income & Alternatives vacancy.
    - If you have at least 3 to 5 years experience of direct experience in manager research within Fixed Income, Alternatives and/or Private Credit strategies then this is would be a great opportunity for you - the company provides investment professionals with a stimulating environment to develop their career and gain a broad knowledge of the wealth management industry... You will be a key member of the fixed income and alternatives ma... This vacancy offer:
    The Manager Research team aims to highlight best in class managers who can truly add value to clients portfolios... ... . ....
    Interested in "Manager Job Research - Fund Analyst (Fixed Income & Alternatives) - Wealth Management - London Job" job? Click job title for more details.

    Compliance Manager Job
    Fund Management (Click job title for full job details.)
    London South East Brief job details... The Client- The Fund Management arm of a successful Insurance business, are seeking to recruit a Compliance Manager to act as a point of contact for Compliance enquiries and to support and help the wider business in discharging its regulatory obligations.
    - This Client does not provide sponsorship... ... This vacancy offer- Working closely with the Director of Risk and Compliance, you will be offering compliance support to the firm s Investment Management team, your duties including (but not limited to) - Supporting Senior Management in identifying and implementing key regulatory issuesContributing to the creation of internal Compliance policies, procedures and manuals Managing and delivering the compliance training and induction programmeKeep up to date with relevant changes in regulation and bus... ... . ....
    Interested in "Compliance Manager Job - Fund Management" job? Click job title for more details.

    Compliance Monitoring Consultants
    Fund Management (Click job title for full job details.)
    London South East Brief job details... The Client- A well established and very successful Fund Manager are seeking to recruit Compliance Monitoring Consultants to work closely with the Compliance Monitoring Managers in performing firm wide thematic reviews.
    - This Client does not provide sponsorship... Your duties including:
    Regular testing, thematic and ad-hoc reviews to test both compliance with regulation and the delivery of fair customer outcomesimportant reviews as and when required by the Compliance Monitoring Manager/ Head of Compliance MonitoringConsulting with the Compliance Advisory Teams and Risk teams in order to ensure that th... This vacancy offer- Reporting in to the Compliance Monitoring Manager the employee will be required and expected to deliver high quality Compliance Monitoring activities in a targeted manner... ... . ....
    Interested in "Compliance Monitoring Consultants - Fund Management" job? Click job title for more details.

    DIRECTOR OF RISK AND COMPLIANCE
    Fund Management (Click job title for full job details.)
    London Brief job details... D IR EC T OR O F R I SK AND C O MPL I ANC E - Fund Management The potential employer are wanting to find and looking for a leader with a fusion of Risk and Compliance experience and understanding of global equity funds.
    - The client is a boutique fund manager and has a healthy amount of AU M... PR I M ARY R E SP ON S I B IL I T I E S:
    Lead Operational and Investment Risk Management framework design monitoring, planning and regulatory risk Take responsibility of the C F29 Take oversight of Compliance at the company including the C F10Contribute to the company at board level R EQU I S I T E EXP ER I ENC E:
    Strong understanding of UC I T S, A I M FD and FC A r... This vacancy offer is more focused on risk than compliance, however an understanding an experience of both is required and essential... ... . ....
    Interested in "DIRECTOR OF RISK AND COMPLIANCE - Fund Management" job? Click job title for more details.

     

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    Fund Accountant Oversight
    (Click job title for full job details.)
    London Brief job details... Provide an authoritative source of business and industry expertise on functional and process requirements manage change and the strategic agenda for key initiatives that impact across process and people.
    - Build strong relationships with contributing business areas within the business to improve the processes around fund launch and product change... Aid the i Shares Capital Markets Group in supporting Primary Market Participant requirements... Especially maintain a strong working relationship with the i Shares Product Development Group... Ensure compliance with all relevant policies and with regulatory requirements across all Products.Key BlackRock contact point for outsourced fund administration vendor relationships.helping the Financial Statement team in managing local audits... Managing shareholder taxa. ....
    Interested in "Fund Accountant Oversight" job? Click job title for more details.

    Register for Fund management vacancies in London

    London Brief details...
    Register and get email alerts for Fund management Jobs in London. Locate similar vacancies in Ldn, or London. Also register for alerts for Fund jobs in Ldn and Stock vacancies in London. Be the first to be able to apply and let the employers find you.

    Fund Accountant Oversight
    (Click job title for full job details.)
    London City Of London Brief job details... Provide an authoritative source of business and industry expertise on functional and process requirements manage change and the strategic agenda for key initiatives that impact across process and people.
    - Build strong relationships with contributing business areas within the business to improve the processes around fund launch and product change... Aid the i Shares Capital Markets Group in supporting Primary Market Participant requirements... Especially maintain a strong working relationship with the i Shares Product Development Group... Ensure compliance with all relevant policies and with regulatory requirements across all Products... Key BlackRock contact point for outsourced fund administration vendor relationships. ....
    Interested in "Fund Accountant Oversight" job? Click job title for more details.

    Fund Accountant
    (Click job title for full job details.)
    London South East Brief job details... KennedyPearce are wanting to find and looking for an experienced Fund Accountant to be working with a growing Investment Management company located or based in London this is a sensational opportunity to be apart of a great team.
    - This vacancy offer will report to the Funds Finance Manager... ... Responsibilities include:
    Review quarterly and annual fund accounts Manage the accounting, consolidation and reporting processes for fundsReview quarterly investor reports Updating and improving fund income models Oversee the audit and tax compliance processes The ideal job seeker for this vacancy will be AC A/ ACC A/C I M A qualified and have previous fund experience... ... . ....
    Interested in "Fund Accountant" job? Click job title for more details.

    Pension Fund Accountant
    London Job (Click job title for full job details.)
    London Brief job details... About the teamWe are hiring for a Pension Fund Accountant to be working with our London team.
    - You will play an important vacancy with supporting quarterly reviews to our Trustees as well as the completion of our Trustee s Annual Report and Financial Statements.You'll work with a wide-range of contacts, internally and externally, so you'll get a real chance to use your communication and relationship skills.We are wanting to find and looking for someone who is independent, self-motivated and thrives when given responsibility... ... About This vacancy offer In this vacancy you ll:
    Prepare and manage the completion of the Trustee s Annual Report and Financial StatementsPrepare quarterly pension scheme management accountsPrepare quarterly budget analysisConduct monthly bank reconciliations O... ... . ....
    Interested in "Pension Fund Accountant - London Job" job? Click job title for more details.

    Developer
    Global Fund Manager Job (Click job title for full job details.)
    London City Of London Brief job details... Java/C++/C# Developers - All Levels - Global Fund Manager - London - Up to 100k + bonus Global Asset Management client looking to hire developers across all their teams.
    - Incredible opportunity to move into the buy side with a global institution that is investing heavily in their tech and working on range of projects including Greenfield... Must be a strong team player with the hunger and drive to become a stakeholder in the business in years to come... To be successful you need to be an determined very motivated keen self-starter who is committed and capable of working to timelines and be business focused... Requirements:
    Strong academic background in a Computer Science related subject Solid programming skills Object-oriented analysis and design skills and ability to use these met... . ....
    Interested in "Developer - Global Fund Manager Job - All Levels" job? Click job title for more details.

    Part Qualified
    PE Fund Accountant (Click job title for full job details.)
    London City Of London Brief job details... Part Qualified - P E Fund Accountant Maldon Partners are working with a Private Equity Firm who are wanting to find and looking for a Fund Accountant to be working with their team.
    - You will be reporting in to the Fund Controller and get exposure to the Fund and Corporate side of the business... - Maintain sale/purchase ledgers, fixed asset register - Monthly bank... Responsibilities - Support Fund Controller in preparation of quarterly investor fund reports and fund accounts - helping portfolio monitoring and quarterly valuation process - discussing and advising with outsourced fund administration teams - discussing and advising with auditors and helping with fund audits - Manage online investor portal and portfolio monitoring system, updating latter for fund and deal transactions... ... . ....
    Interested in "Part Qualified - PE Fund Accountant" job? Click job title for more details.

    Commercial Fund Accountant
    (Click job title for full job details.)
    London City Of London Brief job details... The potential employer is A well known and important international Private Equity firm looking for a recently qualified (Up to 3 years Post Qualified), AC A from practice, or someone with previous Fund Accounting experience.
    - This vacancy offer is a particularly broad investment accounting vacancy with ownership of a particularly active and high-profile fund... Responsibilities:
    - Calls, distributions and quarterly reports - Oversight of Co-investment vehicles - Fund level IRRs - Investment level IRRs - Carried interest - Ad-hoc investor queries - helping with investor presentations - dis... This vacancy offer includes investor reporting, analysis and dealing with ad hoc investor queries, giving it a higher degree of commercial exposure comparative to other fund accounting vacancys... ... . ....
    Interested in "Commercial Fund Accountant" job? Click job title for more details.

    Pension Fund Accountant
    (Click job title for full job details.)
    London South East Brief job details... We are wanting to find and looking for a Pension Fund Accountant to be working with an industry important business located or based in central London for a six month fixed term Contract.
    - Reference:
    H T14211 About This vacancy offer This vacancy offer Pension Fund Accountant, will form part of the Pensions Administration Department, Payroll and Accounting Team, offering accounting services to clients and other team within the firm... ... The main tasks of the Pension Fund Accountant will be:
    Preparation of Pension Scheme Reports and AccountsReconciliation of investments, preparation of statutory pension scheme Trustee reports and Accounts Managing the audit process, ensuring the provision of information and resolving queries Attending client meetings as requireoffering additional support to ... ... . ....
    Interested in "Pension Fund Accountant" job? Click job title for more details.

    Head of Fund Finance
    (Click job title for full job details.)
    South East London Brief job details... The potential employer is a dynamic, determined Real Estate investment business located or based in London.
    - The are wanting to find and looking for the services of an experienced knowledgeable Senior Finance interim to lead the Fund Controller team for a period of circa 9-12 Months... ... The business is large, but there is a boutique feel and as such This vacancy offer may be diverse and involved with the wider business.Lead and manage a team of Fund Controllers both here and across EuropeReview of all reporting, working closely with the Asset, Acquisition and Investment management teamsCommunication and liaison with investors and lenders concerning financial matters and analysis of fund and investment performance Monitoring of the Consolidated auditsReview and co-ordinate where it proves to be... ... . ....
    Interested in "Head of Fund Finance" job? Click job title for more details.

    Fund Accountant
    (Click job title for full job details.)
    London City Of London Brief job details... This immediate start vacancy will suit an immediately available job seeker for this vacancy who has previously worked in a Fund Accounting position.
    - Client Details The client is a large Fund Administration firm specialising in real Estate and Private Equity funds... ... Description Reporting in to the Fund Manager Your new job responsibilities will be for the following Compilation and analysis of financial information and financial statements Oversee the preparation of Management Accounts Production of Quarterly N AVs Cash flow forecasting helping in the Year End Audit Prepare statutory Financial Statements Primary contact for clients including meetings Profile To be successful in this vacancy you must be immediately available and ideally working towards a formal... ... . ....
    Interested in "Fund Accountant" job? Click job title for more details.

    Property Fund Accountant
    (Click job title for full job details.)
    London City Of London Brief job details... The potential employer is a City based Property business seeking a Fund Accountant.
    - As This vacancy offer is working alongside a Senior Controller and helping more junior members of the team you must have Property experience and be a Finalist or Newly Qualified Accountant to be selected for this opportunity... You will support the Senior Finance Managers and respective Fund Managers and have exemplary conversational and good communication and business partnering skills to work closely with the London team... This vacancy offer covers the financial management and all accounting for the investments of a property fund... This vacancy offer will include Year end quarterly reporting, monthly pricing and establishing a new fund vehicle... You will be given the opportunity in the future to progress, t. ....
    Interested in "Property Fund Accountant" job? Click job title for more details.

    Fund Accountant
    (Click job title for full job details.)
    London Brief job details... An exciting and demanding opportunity is now offered and available for a Fund Accountant to be working with a real estate investment manager located or based in the city.
    - As This vacancy offer is working alongside a Senior Controller and helping more junior members of the team you must have Property experience and be a Finalist or Newly Qualified Accountant to be selected for this opportunity... You will support the Senior Finance Managers and respective Fund Managers and have exemplary conversational and good communication and business partnering skills to work closely with the London team... This vacancy offer covers the financial management and all accounting for the investments of a property fund... Responsibilities Year end and quarterly reporting Monthly pricing and establishing... . ....
    Interested in "Fund Accountant" job? Click job title for more details.

    Mutual Fund Client Account Manager Job
    Intermediaries (Click job title for full job details.)
    London City Of London Brief job details... The client is an impressive global boutique asset manager hugely respected in the industry.
    - A new Client Account Management vacancy has arisen within the dedicated Intermediaries Account Management team requiring institutional client servicing experience and Mutual Fund product knowledge... The Liaison Account Manager will demonstrate strong interpersonal and conversational abilities and skills to work extensively across the business and in conjunction with Relati... Working in a technical capacity, job seekers will demonstrate a detailed knowledge of mutual funds for a growing S IC AV institutional client base and will be well versed in policies related to various TRP investment vehicles offered now and in the future in Europe (such as UK O E IC, S IC AV, S IC AV Part I I, & FCP)... ... . ....
    Interested in "Mutual Fund Client Account Manager Job - Intermediaries" job? Click job title for more details.

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