THE END FUND jobs in GREATER LONDON, United Kingdom

A West End based Consultancy is currently seeking a Senior/Associate Fund Monitoring Surveyor to join their London... rewards and growth prospects. We always have a new range of Fund Monitoring roles in London and throughout the Southeast...

and migrate those that remain to the Vitesse platform. The role of the Loss Fund Manager sits within this Solutions team function... in the current climate; loss fund optimization plays a pivotal role in achieving this for our customers. In addition...

the asset management sector. The group analyzes and publishes research on private equity fund finance and securitizations... and credit market expertise. The additional context, perspective and insights we provide have helped fund a century of growth...

the asset management sector. The group analyzes and publishes research on private equity fund finance and securitizations... of our Manchester or London office. Fitch Ratings' Funds & Asset Management group is a global team responsible for fund ratings...

term contract hire. The hire has been created as a result of growth and projects the fund is undertaking. The incumbent... experience in a similar fund accountant/controller role with closed-end funds experience. Key areas of responsibility include...

) with fund accounting experience from Private Markets. The Role Assist with the management of the fund reporting and control..., Auditors and the wider business Quarter and year end close processes Working closely with the tax department to ensure...

of the firm's commodities operations, including the month-end close process for energy commodity transactions, settlements.... Will be handling the , therefore require experience with this Experience with bank account reconciliations, month end close process...

London. The role offers full study support and is hybrid. The Junior Fund Accountant will be responsible for all aspects... of fund data and performance in line with GIPS standards. Responsible for the day-to-day fund accounting for all fund ranges...

deliverable will be managing a number of fund amendments to ensure LGIM's EU funds are compliant with the upcoming ESMA ESG... range is fully managed following launch through to the end of its lifecycle, adhering at all times to the Product Process Manual...

with more than £12 billion in assets under management. Job Purpose The fund finance team require a Qualified Fund Accountant... experience in dealing with investor related queries relating to the funds, new fund investments and process improvements...

will be managing a number of fund amendments to ensure LGIM's EU funds are compliant with the upcoming ESMA ESG and Sustainability in... range is fully managed following launch through to the end of its lifecycle, adhering at all times to the Product Process Manual...

The Junior Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting.... London based. Varied in house fund accounting role including: Responsible for the day-to-day fund accounting for all fund...

Type Regular Contract Length Posting End Date 23/06/2024 Purpose of Job The Funds Team is responsible for EBRD's investments... a way similar to an institutional fund-of-funds manager or institutional investor. EBRD is one of the largest fund investors...

a better future for us all. How You’ll Be Involved As Head of Investments for the Community Wealth Fund (CWF), you will be a key... social investment and impact investment within a fund management capacity. The ideal candidate will demonstrate...

a better future for us all. How You’ll Be Involved As Head of Investments for the Community Wealth Fund (CWF), you will be a key... social investment and impact investment within a fund management capacity. The ideal candidate will demonstrate...

what comes to mind? For 3000+ people at the CQC we end each day knowing that we have made a difference to the lives... for you…. In September 2023 we secured funding from the Regulators Pioneer Fund for an 18-month project to develop an improvement...

not be possible at other US firms in the City. The firm's private funds group advise their high-end client base on both the formation and ongoing...'s client base consists of fund managers, investment firms, household name banks; and payment firms. The firm...