Last updated: 2025-11-13
42 Fund Accounting And Administration jobs in London.
WTW
Redhill
- Skills: reconciliation, pension schemes, financial transaction data, stakeholder relationships, management reporting, coaching, data analysis, deadline management, team performance, problem-solving
- Level: mid
- Type: full_time
OakNorth Bank
OakNorth is a bank that focuses on providing financial services to entrepreneurs, businesses, and property developers.
London
- Skills: IFRS, financial reporting, tax compliance, financial controls, regulatory reporting, statutory accounts, equity, capital optimisation, automation, stakeholder management
- Level: senior
- Type: full_time
Janus Henderson Investors
Janus Henderson is a global asset manager with 90 years of investment experience helping over 60 million people achieve superior financial outcomes.
London
- Skills: product tax, investment tax, FATCA, CRS compliance, tax risk management, investment funds, tax efficiency, financial services, analytical skills, regulatory obligations
- Level: mid
- Type: other
WTW
WTW is a global company providing a variety of financial and risk management services.
Welwyn Garden City
- Skills: Pension Fund Accounting, Financial Reporting, Taxation Returns, Client Relationship Management, SORP, Compliance, Analytical Skills, Excel, Project Management, Communication Skills
- Level: mid
- Type: full_time
IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
London
- Skills: structured finance, financial reporting, compliance, client relationships, UK GAAP, IFRS, auditors, accounting software, bookkeeping, tax preparation
- Level: senior
- Type: full_time
Carta
Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and privat…
London
- Skills: Fund Administration, Accounting, Financial Statements, Private Equity, Venture Capital, IFRS, US GAAP, Audit Support, NAVs, Closed-end Funds
- Level: mid
- Type: full_time
Fasanara
Founded in 2011, Fasanara is a global asset manager and technology platform managing c. USD 5 billion AUM in Fintech strategies on behalf of pension funds and …
London
- Skills: fund accounting, NAV oversight, fund operations, capital calls, distributions, closed-end fund structures, Excel VBA, fund finance, controls, compliance
- Level: mid
- Type: full_time
Columbia Threadneedle Investments
Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses. We're intentionally built to help you su…
London
- Skills: equity analysis, portfolio management, investment proposals, financial modelling, ESG considerations, investment research, Asian equities, asset management, valuation techniques, investment strategy
- Level: mid
- Type: full_time
BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are sa…
London
- Skills: CLO, Portfolio Management, Cash Management, Compliance, Financial Well-being, Risk Management, Data Analysis, Operational Oversight, Fund Onboarding, Investor Relations
- Level: mid
- Type: other
BlueCrest Capital Management
London
- Skills: tax advisory, compliance obligations, corporate projects, Pillar Two, VAT, employment taxes, offshore fund tax, cross border tax, project management, international tax
- Level: senior
- Type: full_time
BlackRock
BlackRock is a global investment manager and fiduciary to our clients, committed to helping everyone experience financial well-being.
London
- Skills: corporate governance, proxy voting, operational processes, control processes, reporting, problem-solving, project management, Microsoft Office, SQL, Python
- Level: mid
- Type: full_time
Columbia Threadneedle Investments
Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses. We're intentionally built to help you su…
London
- Skills: portfolio management, fund operations, VBA, SQL, Aladdin, portfolio analysis, risk management, investment strategies, cash management, compliance
- Level: entry
- Type: full_time
OakNorth Bank
We’re OakNorth Bank and we embolden entrepreneurs to realise their ambitions, understand their markets, and apply data intelligence to everyday decisions to sc…
London
- Skills: Fund Finance, Debt Financing, Financial Modelling, Customer Relationship Management, Credit Analysis, Transaction Structuring, SME Banking, Financial Accounts, Credit Reports, Risk Assessment
- Level: senior
- Type: full_time
GSA
GSA is a leader in the global student accommodation market, focusing on operational excellence and strong stakeholder relationships.
London
- Skills: portfolio management, student accommodation, financial performance, asset management, occupancy rates, capital projects, market trends, data analysis, budgeting, financial reporting
- Level: mid
- Type: contract
BNY
As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day…
London
- Skills: audit, risk management, investment management, compliance frameworks, data analytics, stakeholder engagement, auditing standards, financial services, regulatory compliance, performance measurement
- Level: mid
- Type: full_time
The Citco Group Limited
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2.0…
London
- Skills: Client Service Management, private equity, private credit, fund accounting, relationship management, fund structure, negotiation, KPI reporting, CRM tools, multi-tasking
- Level: senior
- Type: full_time
Clifford Chance
We are one of the largest international law firms in the world. With over 30 offices across the globe, we strive to exceed the expectations of our clients, pro…
London
- Skills: corporate tax, funds tax, real estate tax, funds-related transactions, GP M&A, LP portfolio sale, client relationship management, cross-border taxation, investment funds, commercial solutions
- Level: mid
- Type: full_time
Goldman Sachs
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a lea…
London
- Skills: Tax, Asset Management, UCITS, AIFs, Fund Structuring, Operational Taxes, Investment Management, Tax Reporting, Regulatory Compliance, Stakeholder Management
- Level: mid
- Type: full_time
Lockton
Lockton is the largest privately held independent insurance brokerage in the world. Since 1966, our independence has allowed us to serve our clients, take care…
London
- Skills: Account Management, Insurance, Lloyd’s coverholder, Facility contracts, Stakeholder management, Bordereaux processing, Market audits, Risk solutions, Compliance, Communication
- Level: mid
- Type: full_time
Dot Group
The Dot Group (“Dot”) is a group of market-leading businesses focused on transforming student living, with a vision to serve over one million students each yea…
London
- Skills: company secretarial, governance, Diligent, statutory filings, corporate structuring, stakeholder engagement, director support, KYC, AML, CDO
- Level: senior
- Type: full_time