39 Fund Accounting And Administration jobs in London.

London

• Skills: valuation analysis, co-investments, fund investments, NAV accuracy, valuation processes, private capital valuation, valuation methodologies, DCF, market multiples, IPEV / IFRS / US GAAP
• Experience: Experience with valuation and operational aspects of servicing semi-liquid funds preferred; Private capital valuation knowledge is essential; Valuation, investment, analytics, accounting, auditing and data experience is preferred, especially relating to private funds/ illiquid investments and/or company valuations

London

• Skills: tax advice, funds-related transactions, international teams, private funds, client contact, corporate teams, complex matters, high value, market leaders, global funds practice
• Experience: Experience in tax law related to funds and international tax matters is preferred.
• Type: Full-time

London

• Skills: credit research, credit ratings, investment vehicles, fund management, analytical tools, data insights, excel modeling, CFA, SQL, collaboration
• Experience: Four (4) to Eight (8) years of work experience
• Type: Full-time

London

• Skills: NAV, Fund Accounting, swing pricing, performance fees, regulatory obligations, stakeholders, analytical skills, problem solving, critical thinking, Excel
• Experience: Extensive Fund Accounting and NAV experience

London

• Skills: portfolio management, strategy implementation, market dynamics, research skills, coding skills, Sharpe ratio, track record, financial strategies, performance analysis, inefficiency capture
• Experience: 3+ years as a PM, or 4-5 years as an assistant PM

London

• Skills: financial modelling, secondary transaction, private equity, client service, due diligence, deal negotiations, performance monitoring, compliance, teamwork, communication
• Experience: Prior financial analysis and valuation modelling experience required, built either in an investment firm or bank.

London

• Skills: Portfolio Management, UK Small Cap Equities, Financial Analysis, Investment Strategy, Risk Management, Communication Skills, Fundamental Research, Market Research, Investment Opportunities, Portfolio Adjustment
• Experience: UK Small Cap Equities Portfolio Management experience, with a strong track record of performance.

London

• Skills: fund operations, trade settlement, regulatory compliance, financial markets, investment strategies, risk management, operational processes, net asset value, team leadership, accounting
• Experience: 7+ years
• Type: Full-time
• Salary: $120,000 - $180,000

London

• Skills: Fund Operations, Onboarding, Post-close operations, Customer satisfaction, Project management, Fund services, Stakeholder communication, Continuous improvement, Entity setup, Investor reporting
• Experience: 3+ years
• Type: Full-time

London

• Skills: Financial Accountant, Investment Accountant, Syndicate Accountant, Pricing Actuary, P&C Product Analyst, Claims Adjuster, Data Analyst, Integration Engineer, Compliance Officer, Underwriter

London

• Skills: operations, investor onboarding, fund structures, client service, internal controls, financial statements, regulatory reporting, communicate, service providers, attention to detail
• Experience: 3-5 years in the asset/wealth management industry
• Type: Full-time

London

• Skills: financial accounting, reporting, investment accounting, asset classes, audit activities, compliance program, risk management, portfolio management, catastrophe modelling, underwriting management

London

• Skills: Real Estate, Infrastructure, Financial Services, Accounting, Operational Support, Management, Taxation, Reporting, Client Communication, Team Leadership
• Experience: Post-qualified accountant – ACA, ACCA or CIMA. Experience working with UK Real Estate and Infrastructure funds. Experience in a senior management position within a Financial Services environment.
• Type: Fixed Term
• Salary: circa. £7BN

London

• Skills: Tax Compliance, REIT, Tax Structuring, Tax Planning, HMRC, Accounting, Tax Due Diligence, Corporate Tax, Transfer Pricing, Team Development
• Experience: Suitable UK tax management compliance experience (either CT or indirect) coming from an in-house role or straight from practice.

London

• Skills: investment management, alternative real assets, accounting, portfolio reporting, team environment, fast-paced, assets under management, clients, global, investment
• Experience: At least two years accounting experience

London

• Skills: investment, operations, ISA, transfers, regulatory, compliance, automation, procedures, customer support, financial products

London

• Skills: treasury, payment solutions, insurance, claim funds, fund management, payment settlement, London Market, data analysis, stakeholder management, fund recovery
• Experience: 2+ years in an analytical or project support role

London

• Skills: management, corporate governance, secretarial, compliance, regulatory, company records, board meetings, filings, corporate secretarial, fund launches

London

• Skills: Financial Planners, Investment Managers, Client satisfaction, Client Administration, Operational support, Meeting packs, Back-office systems, Client records, Financial services, Client relationships
• Experience: Proven experience working in the financial services industry
• Type: Hybrid

London

• Skills: fund administration, accounting, financial statements, capital calls, NAVs, automation, audit support, IFRS, US GAAP, Private Equity
• Experience: 2+ years of Accounting or Finance experience
• Type: Full-time

London

• Skills: fund finance, private equity, financial reporting, fund administration, accounting oversight, valuation procedures, risk management, audit, operational processes, relationship building
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

London

• Skills: finance, accounting, FCA compliance, UK GAAP, IFRS, private equity, regulatory filings, financial statements, investment, sustainable infrastructure
• Type: full_time
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

London

• Skills: tax advising, investment platform, fund structuring, private markets, SPV structures, Big 4, LPA review, transactional documents, international tax laws, tax due diligence
• Type: full_time
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

London

• Skills: Financial Reporting, Lux GAAP, SICAV, Investor Tax, Financial statements, Audit, Tax Reporting, Outsourced environment, Fund Accounting, Collaboration
• Type: full_time
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

London

• Skills: accounting, administration, financial statements, fund administration, GAAP, vendor management, budget management, analytical models, sustainable infrastructure, investment management
• Type: full_time
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

London

• Skills: Private Equity, Fund accounting, Valuation, Operational processes, Third-party fund service providers, Risk management, Financial statements, Audit oversight, Regulatory reporting, Transaction support
• Type: full_time
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

London

• Skills: capital markets, client services, SPV administration, corporate trust, securitisation, fiduciary services, financial services, regulatory requirements, asset administration, tax compliance
• Type: full_time
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

London

• Skills: corporate accounting, hedge fund, financial statements, regulatory schedules, cashflow management, FX management, budgeting, FP&A projects, audit liaison, system implementation
• Type: other
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

London

• Skills: Investment Reporting, Commercial Real Estate, Financial Reporting, Acquisitions, Public Accounting, Financial Accounting, Investment Analysis, Sarbanes-Oxley, Salesforce, Yardi
• Type: full_time
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

London

• Skills: investment reporting, commercial real estate, financial audits, accounting implications, vacancy rates, investment acquisitions, internal reporting, public disclosures, real estate investment trusts, financial data analysis
• Type: full_time
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

London

• Skills: Private Equity, Real Estate, Fund Accounting, UK GAAP, IFRS, Financial Statements, Investor Relations, Client Deliverables, Cash Movements, Stakeholder Management
• Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}