Investment Accountant

Accounting Analyst Role OverviewWe are seeking a detail-oriented and analytical individual to join our Third Party Oversight team. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.Main ResponsibilitiesSupporting the oversight of service providers by resolving issues and...

Company Overview: Willis Towers Watson is a leading global advisory, broking, and solutions company that provides risk management and human resources consulting services. We are seeking an experienced Investment Fund Accounting Specialist to join our team in this exciting role.">We offer a competitive salary of $80,000 per annum, with opportunities for...

About the RoleAs an Investment Accounting Migrations Specialist at BlackRock, you will have the opportunity to support our investment accounting platform migrations team in meeting the needs and evolving priorities of our clients. This role is focused on supporting our strategic initiative to deliver our new and proprietary accounting software to existing...

Job OverviewWe're looking for a highly skilled Data Engineer Associate to join our Investment Accounting Group at ENGINEERINGUK. As a key member of our team, you'll be responsible for providing accounting and regulatory data services to insurance clients.Your primary focus will be on operating new accounting software, providing feedback, and enhancing its...

A Fund Accountant - NAV specialist is required by a reputable Financial Services firm based in Edinburgh to join their team and oversee financial operations.This role involves a range of key duties including controlling NAV, overseeing swing pricing, assessing fair value pricing events, and supporting the trade life cycle.As a successful candidate, you will...

Job OverviewWe are seeking a highly skilled Investment Fund Accounting Specialist to join our Third Party Oversight team at Willis Towers Watson. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.The ideal candidate will have previous experience in collective investment...

About WTW's InvestmentsWTW's Investments is a leading provider of investment advisory and delegated services to institutional investors worldwide. With a history steeped in actuarial and pension fund advisory, our firm has grown into one of the most respected financial solutions providers globally.

Job OverviewThe Investment Accounting Oversight Specialist will play a pivotal role in a centralised function for Investment Accounting across various M&G fund ranges, including Life Funds. This team ensures the integrity and accuracy of ledger data, provides analytical and regulatory reporting, technical guidance, and supports business change.This...

About Our Wealth Management BusinessWe are a leading wealth management firm, part of the global investment manager Schroders. We help our clients around the world invest money to meet their goals, fulfill their ambitions, and prepare for the future.The RoleWe are seeking an experienced professional to join our team as a Client Services Executive. In this...

Aberdeen Standard Investments is seeking a seasoned professional to drive high-quality investment recommendations for our Fixed Income team.About the RoleThe successful candidate will join a globally integrated platform managing over £130 billion in assets, leveraging their expertise to ensure stable performance across various funds and solutions.Key...

About the RoleWe are seeking a highly motivated and organized Investment Portfolio Associate to join our Wealth Management division. As an Assistant Fund Manager, you will play a key role in managing clients' portfolios, developing relationships of trust, and maintaining exceptional client service.Key ResponsibilitiesSupport Portfolio Managers and Directors...

About SchrodersWe are a global investment manager helping institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.Job OverviewWe have an exciting opportunity for an Investment Management Associate to join our Wealth Management division known as Cazenove Capital. As...

Role DescriptionWe are seeking a detail-oriented and organized Investment Operations Assistant to join our team in London. This role will involve supporting the delivery of exceptional client service, ensuring compliance with regulatory requirements, and contributing to business-wide initiatives.About Cazenove CapitalWe are the wealth management business of...

Unlock a Rewarding Career in Investment AnalysisAs an Investment Research Analyst at targetjobs Hired, you will embark on a structured learning journey that equips you with the skills and knowledge to excel in investment analysis.Salary: The estimated annual salary for this role is £45,000 - £60,000, taking into account industry standards and the cost of...

Job DescriptionThis is a full-time position within our Fixed Income team at abrdn Asia Limited.As a Senior Credit Analyst, you will be responsible for conducting in-depth credit research to identify investment opportunities that meet our clients' needs.Our ideal candidate will possess a strong background in finance, with expertise in financial modelling,...

We are seeking an experienced Investment Fund Oversight Specialist to join our team at ENGINEERINGUK. As a key member of our Financial Services department, you will play a critical role in ensuring the effective oversight and management of our investment funds.Job DescriptionIn this position, you will be responsible for analyzing emerging trends and issues...

Job TitleClient Contract and Services ExecutiveAbout UsCazenove Capital is the wealth management business of Schroders, a FTSE-listed global investment manager.The TeamWe are one of the largest UK-based wealth management firms, headquartered in London but with offices around the country.Role OverviewThis role involves setting up accounts for new clients,...

Cazenove Capital, a division of Schroders, is seeking an experienced Investment Portfolio Assistant Manager to join our Wealth Management team. This role offers a unique opportunity for a driven and ambitious professional to contribute to the delivery of exceptional client service and investment management.About Cazenove CapitalWe are one of the largest...

About the JobAlexander Lloyd is partnering with a leading financial services company to hire a Reconciliation Analyst.Job DescriptionReconciling accountancy dataProviding expertise on financial services processes and regulationsRequired Skills and QualificationsCandidate should be studying an accountancy qualificationIdeal candidate will have CASS...

Job DescriptionA Fund Controller opportunity has arisen within Core-Asset Consulting Ltd's Edinburgh team, focusing on private equity/private markets and leveraging strong Excel skills.Key Responsibilities:Conducting management account reviews, overseeing investor reporting, and maintaining ongoing timetables for private equity mandates.Quarterly valuation...