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Keywords: Associate - Funds Accounting, Location: London

Page: 1

Associate - Funds Accounting

Bank. In this role the Associate correctly applies the relevant accounting rules and provides meaningful and appropriate... impact of the latest IFRS accounting standards on EBRD/Donor Funds' financial statements to ensure compliance Ensures the...

Posted Date: 21 Aug 2025

Associate - Funds Accounting

Bank. In this role the Associate correctly applies the relevant accounting rules and provides meaningful and appropriate.... Assesses the impact of the latest IFRS accounting standards on EBRD/Donor Funds' financial statements to ensure compliance...

Posted Date: 21 Aug 2025

Associate - Funds Accounting

records for both the Bank and the Donor Funds administrated by the Bank. In this role the Associate correctly applies the... Donor Funds which the Bank administrates, together with setting and maintaining the accounting policies of the Bank...

Posted Date: 21 Aug 2025

Associate - Funds Accounting

records for both the Bank and the Donor Funds administrated by the Bank. In this role the Associate correctly applies the... Donor Funds which the Bank administrates, together with setting and maintaining the accounting policies of the Bank...

Posted Date: 20 Aug 2025

Fund Order Services Team Member, Senior Associate

team interacts with external clients and transfer agents, internal fund accounting, custody and client service teams. The... custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing...

Company: State Street
Location: London
Posted Date: 14 Aug 2025

Global Banking & Markets, Capital Solutions Group, Fund Financing, Origination and Capital Markets, Associate, London

Job Category: Associate Job Description: The Capital Solutions Group (CSG) is a dynamic and rapidly growing... and personally. EMEA Fund Financing Associate Goldman Sachs is a leading global financial institution, and our Fund Financing...

Company: Goldman Sachs
Location: London
Posted Date: 07 Aug 2025

Associate Vice President, Fund Launch, Onboarding & Wind-Down

: Ares is seeking an Associate Vice President to join the Fund Launch, Onboarding and Wind-Down team (“FLOW”) in the London... and accounting, operations, compliance, and tax teams, as well as certain third-party service providers—through the management of the...

Posted Date: 02 Aug 2025

Credit Analyst - Associate Director/SA/Analyst Fund & Asset Manager Ratings - London

Fitch Ratings' Funds & Asset Management group is currently seeking a Director or Associate Director based out...: About the Team Fitch Ratings' Funds & Asset Management group is a global team responsible for fund ratings analysis...

Company: Fitch Group
Location: London
Posted Date: 02 Aug 2025

Associate / Senior Associate, Mid-Market European Infrastructure Fund, London, UK

with a leading mid-market infrastructure investment fund looking to add a German speaking Associate / Senior Associate to its London... work Investment approvals Reporting for investment funds Post-acquisition investment monitoring Assist in the...

Location: London
Posted Date: 13 Jul 2025

Fund CFO Associate - Infrastructure / Private Equity

Job Description: Employer: DWS Group Title: Fund CFO Associate - Infrastructure / Private Equity Location: London... to invest in your future. Team / division overview The Fund CFO Associate will be part of the Fund CFO team who...

Company: Deutsche Bank
Location: London
Posted Date: 26 Jun 2025

Associate Vice President, Fund Management Global Private Equity

with various accounting and fund management teams to ensure accounting and valuation data is captured timely and accurately... to the latest accounting guidance and disclosure requirements (Lux GAAP) Assist with the annual audit process, coordinating...

Company: Carlyle
Location: London
Posted Date: 04 Jul 2025

Senior Associate, Fund & Portfolio Analytics, Global Sustainable Infrastructure Investor, London, UK

Finance Accounting & Tax Portfolio Management Data Management UK 5 - 10 years 2 - 5 years...

Location: London
Posted Date: 10 Aug 2025

In-house Tax Manager, Private Equity & Infrastructure Funds

investment SPVs, Funds and Carried Interest Partnerships. You will be reporting into an Associate Tax Director as part of the... process efficiencies and work with the Funds Tax Associate Director and Funds Finance Associate Director to enhance these...

Company: Morgan McKinley
Location: London
Posted Date: 23 Aug 2025

Project Fund Accountant, Private Equity, 12 month contract

accounting for a range of externally outsourced funds and some of your time inputting on a range of key projects such as the... outsourcing of any remaining funds to the external administrators. An accountant with requisite fund accounting experience...

Location: London
Posted Date: 23 Aug 2025

Alternative Investments Group – Senior Fund Structurer

invested across hedge funds, private equity, private credit, infrastructure and real estate opportunities, the team brings... a unique perspective to sourcing and offering private funds and co-investment opportunities. As a Vice President on the Fund...

Company: JPMorgan Chase
Location: London
Posted Date: 03 Aug 2025

Investment Management - PSG Investment Team Support - Analyst/Associate London

Investment Management - PSG Investment Team Support - Analyst/Associate London We are looking for a strong Analyst.../Associate to join our London based Investment Support team. The role is an Investment Support role sitting within the Portfolio...

Company: Morgan Stanley
Location: London
Posted Date: 24 Aug 2025

Indirect Tax - Associate Director

, and make a meaningful impact now and in the future. Are you looking to make an impact as an Indirect Tax Advisory Associate...? Are you looking to further your career with an expanding global accounting and consulting firm? Then apply to the role today! What You'll...

Company: Forvis Mazars
Location: London
Posted Date: 21 Aug 2025

Associate, Public Markets Middle Office, Trade Capture & Support

organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability... and collaborative culture, and approach work with the highest integrity, invest your career here. Job Description As an Associate...

Company: CPP Investments
Location: London
Posted Date: 20 Aug 2025

Finance Associate

Finance Associate (With Family Office/ Private Family office experience) Salary: Up to 60K DOE + Bonus Location...: Hybrid (London) I am currently recruiting for a Finance Associate to join the family office of our UHNWI client...

Company: Tate Recruitment
Location: London
Posted Date: 20 Aug 2025
Salary: £45000 - 60000 per year

Finance Associate

Finance Associate (With Family Office/ Private Family office experience) Salary: Up to 60K DOE + Bonus Location...: Hybrid (London) I am currently recruiting for a Finance Associate to join the family office of our UHNWI client...

Company: Tate Recruitment
Location: London
Posted Date: 20 Aug 2025
Salary: £45000 - 60000 per year