FUND ACCOUNTING MANAGER jobs in EUROPE ENGLAND, United Kingdom #2

from our global fund ranges This will involve building excellent relationships with people in Janus Henderson as well as liaising... production of invoices, debtor reporting, variance analysis as well as accurate rebate and commission accounting from accrual...

This is a fantastic opportunity to lead the Financial Control team to ensure it provides robust accounting advice... compliance with relevant legislation, public sector accounting requirements and International Financial Reporting Standards...

related processes: Financial accounting and General Ledger for IFRS9 or local GAAPs Fund Administration Data Migration... streamlining of investments, accounting, and operations for major global financial institutions. We do this through IT systems...

and public capital to fund infrastructure. We work closely with other functions within KPMG to advise clients on mergers... and acquisitions, valuations, tax, accounting, and due diligence. Power & Utilities (P&U) is the largest business area of the IAG...

an experienced Valuations professional at *Manager / Associate Director Grade to support the expansion of the team. The firm... and strategic partnership agreements; Fund / portfolio investments; Disputes, arbitration and mediation; Intra-group...

management, settlement, custody, and corporate actions Strong business knowledge for Fund Accounting, Middle Office Services... management, settlement, custody, and corporate actions Strong business knowledge for Fund Accounting, Middle Office Services...

planning. As a Senior Product Manager, you will help maintain the Quilter Investors’ fund range and management portfolio.... As Senior Product Manager, you will take the lead on driving changes for the UK domiciled fund ranges, including fund launches...

. Who are we looking for? We currently have an exciting opportunity for an experienced Security Contract Manager to manage... Fund What you will need: Excellent communication skills and a strong customer focus. Experience of operating budgets...

as a Principal Category Manager? You will lead a small team and take ownership for the delivery of three of our Digital & IT... procurement plans. Supporting the Senior Category Manager with the management of key areas of improvement such as review...

as a Principal Category Manager? You will lead a small team and take ownership for the delivery of three of our Digital & IT... procurement plans. Supporting the Senior Category Manager with the management of key areas of improvement such as review...

Customer Success Manager (Cobalt) Location: London, Paris FactSet is a leader in providing research and analytical... GP Portfolio Monitoring is private capital's key to collecting, analyzing, and reporting on fund and portfolio company...

Position Summary Carlyle is seeking a Manager level professional to join our Global Credit Operations team based in... to support investment decisions, valuations, asset management, investor relations, and reporting. The Manager will work closely...

Leading Alternative Asset Manager in their next phase of growth is looking to hire a Portfolio Finance Manager... for their HQ in London. This role will be leading the fund finance function delivering on all middle office financial management...

right next to the train station. Group Finance Manager: Key Areas of Responsibility Management Accounting Work closely...Group Finance Manager: The Role: We are appointing a new role of Group Finance Manager to join the team...

including: 20 Old Bailey, 7 Soho Square and Atlas House in London, alongside all of the Hines European Core Fund, Hines European... Value Fund and Hines Global Income Trust assets. Helix continues to deliver an above market service to its existing client...

Council is recruiting 3 x Finance Manager – Chief Accountant Team across: Closing/Reporting, Capital/Properties and Systems... Manager – Chief Accountant Team, you will be supporting finance and service personnel with the finalising of the Council...

Pauls Department: Credit Fund Management, Europe What the Hiring Manager says…. This is an exciting opportunity...Job Title: Credit Analysis Manager /Associate Director Contract Type: Permanent, full-time Location: London, St...