NET Asset Value Jobs in UK

Inside the RoleThis position is responsible for providing support guidance and oversight to DTNA Business Units for all planning activities (monthly forecast EA DBP and FTR). We Take Care of Our TeamPosition offers an annual salary of $137032.00. Benefits include annual bonus program; 401k company c...

Whats the roleThis is a unique opportunity to join a dynamic and fast-growing private equity and open-ended fund administration service provider in our Southampton office. The role sits within the Client Services Department reporting to the Manager/Supervisor. The main activities of the department a...

In Belfast we have a team of c.120 colleagues with c.70 focused on Fund Services across our Accounting Administration Investor Services Company Secretarial and Depositary teams.  The local office was established in the Titanic Quarter in 2011 and has grown to become a key strategic office for the wi...

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual obligati...

About Man GroupMan Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic Discretionary and Solutions offerings. Powered by talent and advanced technology our single and multi-manager investment strategies are underpin...

At Moodys we unite the brightest minds to turn todays risks into tomorrows opportunities. We do this by striving to create an inclusive environment where everyone feels welcome to be who they arewith the freedom to exchange ideas think innovatively and listen to each other and customers in meaningfu...

About Man GroupMan Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic Discretionary and Solutions offerings. Powered by talent and advanced technology our single and multi-manager investment strategies are underpin...

At Moodys we unite the brightest minds to turn todays risks into tomorrows opportunities. We do this by striving to create an inclusive environment where everyone feels welcome to be who they arewith the freedom to exchange ideas think innovatively and listen to each other and customers in meaningfu...

Not every sales role is about chasing cold leads. Some are about understanding your customers supporting their applications and helping them get the best out of the technology they already rely on. This role sits firmly in that space. We are looking for an Account Manager to join a well-established...

Job DescriptionOverviewBecome a vital member of our Complex Projects Delivery Partner team proudly taking on some of the worlds most exciting and prestigious projects. Join us and youll be part of our genuinely collaborative environment where everyone is supported to make the most of their talents....

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

About this roleBlackRock is one of the worlds preeminent asset management firms and a premier provider of global investment management risk management and advisory services to institutional intermediary and individual investors around the world. BlackRock offers a range of solutions from rigorous f...

Main Responsibilities The Corporate Accounting Manager would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of SPVs ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual ob...

Location: UK - Milton Keynes UK - Hatfield UK - London UK - Nottingham UK - Reading Job-ID: 216874 Contract type: Standard Business Unit: Cyber SecurityLife on the teamWe are excited to welcome a Cyber Assurance Consultant to join our dedicated Cyber Assurance team at Computacenter. So who are we...

Location: UK - Hatfield UK - London UK - Reading UK - Nottingham UK - Milton Keynes Job-ID: 216874 Contract type: Standard Business Unit: Cyber SecurityLife on the teamWe are excited to welcome a Cyber Assurance Consultant to join our dedicated Cyber Assurance team at Computacenter. So who are we...