Fund Control Analyst: NAV & P&L Reporting

Company IconCore-Asset Consulting Ltd
Location IconNewcastle upon Tyne

A leading financial services recruitment firm is looking for a Fund Control Analyst to join their Newcastle upon Tyne team. In this role, you will be integral to ensuring accurate performance reporting and portfolio valuations across various asset cl...Read More>>.

Posted: March 27th, 2026
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Fund Manager/Analyst, Global Sustainable Equities

Company IconMason Blake
Location IconLondon

Job detailsLocation: LondonDate Posted: 28 February 2023Category: InvestmentJob Type: PermanentJob ID: CompetitiveDes...Read More>>.

Posted: April 11th, 2026
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Senior Hedge Fund Ops Analyst - Project & Tech Enablement

Company IconMondrian Alpha
Location Icon

A leading global Hedge Fund in the UK is seeking a Senior Operations Analyst to lead daily operations and manage relationships with external providers. The role requires 5-10 years of experience in hedge fund or investment banking operations and offe...Read More>>.

Posted: April 11th, 2026
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Fixed Income / Fund Reporting Analyst (Fixed Term Contract)

Company IconETRA Talent
Location Icon

Advanced Excel Client Reporting Analyst – Investment Management I’m recruiting on behalf of a leading investment management client who is looking for a Client Reporting Analyst with Advanced EXCEL skills to join their team....Read More>>.

Posted: April 11th, 2026
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Fund Accounting Senior Analyst

Company IconCitigroup, Inc.
Location IconCity of Edinburgh

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to...Read More>>.

Posted: April 11th, 2026
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Hedge Fund Business Analyst — Deals, Finance & Data

Company IconEdgworth Partners
Location IconGreater London

A prestigious investment platform is seeking a candidate for a broad, multi-disciplinary role in Greater London. This position involves financial modelling, deal structuring, and investment analysis, working closely with hedge fund managers. The idea...Read More>>.

Posted: April 17th, 2026
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Fund Management Analyst: Valuations & Reporting

Company Iconcarlyle
Location IconGreater London

A global investment firm in Greater London is seeking a Fund Management Analyst to support valuations, investor reporting, and deal processes. The role requires strong analytical skills, 2–4 years of relevant experience, and expertise in Excel and...Read More>>.

Posted: April 17th, 2026
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Fund Servicing Analyst: Drive Transactions & Improvements

Company IconJPMorgan Chase & Co.
Location IconEaster Howgate

A leading financial services firm is seeking a Fund Servicing Analyst to execute routine fund servicing transactions and collaborate with teams to enhance operational efficiency. The ideal candidate should have a background in fund servicing operatio...Read More>>.

Posted: April 17th, 2026
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Fund Accounting Analyst, NAV Automation Specialist

Company Iconjobs.jerseyeveningpost.com-job boards
Location IconJersey Marine

Overview Our client is seeking a Fund Accounting Analyst, NAV Automation Specialist to play a pivotal role in enhancing operational efficiency through automation. This is a full-time position with a unique opportunity to innovate withi...Read More>>.

Posted: April 17th, 2026
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Hedge Fund Compliance Analyst — London, Flexible Hours

Company IconArbuthnot Yon
Location IconGreater London

A leading hedge fund in London is seeking a Compliance Analyst to join their Legal and Compliance team. This new role involves investigating compliance issues, contributing to policy updates, and preparing FCA and SEC filings. The ideal candidate sho...Read More>>.

Posted: April 22nd, 2026
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