nav developer jobs in Greater London

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Operation NAV Control Associate - Universities Superannuation Scheme Limited

Universities Superannuation Scheme Limited
London

Job Description Operation NAV Control Associate Business Area: Operations Place of Work: London Contract Type: Fixed Term Contract When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size you'll have real autonomy and influence as you collaborate closely with a wide-ranging team of experts. About...

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14 hours ago

Intermediate to Senior Fund Accounting Analyst (CPA or CFA) with SimCorp experiencer to manage accounting policies and improve the integrity of accounting and NAV data

S.i. Systems
London

Our client is seeking an Intermediate to Senior Fund Accounting Analyst (CPA or CFA) with SimCorp experiencer to manage accounting policies and improve the integrity of accounting and NAV data. Must Haves: 2+ years of relevant experience in the financial industry with experience in validation of investment holdings, accounting entries and information between various sources, including...

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a day ago

Fund Accounting Manager: NAV, IFRS & PE/Debt Leadership

alter Domus
London

A leading provider of financial solutions in the United Kingdom seeks a Fund Accounting Manager to oversee a portfolio of private equity and debt clients. This role involves managing client relationships, ensuring financial accuracy, and leading the team. Candidates should possess strong qualifications like ACA or ACCA and have experience in fund accounting and NAV calculations. Benefits include...

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a day ago

Senior Fund Accountant - NAV & Valuation Specialist

Mac Recruit Group
London

A leading fund administration firm in Greater London is seeking a Senior Fund Accountant. This role involves managing the Fund Administration of complex investment funds, which includes responsibilities for portfolio valuation and Net Asset Value (NAV) calculations. Candidates should possess strong analytical and accounting skills, aiming to excel in a dynamic financial environment. This position...

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14 hours ago

Lead D365 Business Central Developer

Fynity
London

Job Description Lead D365 Business Central Developer Location: London Bridge (1–2 days per week onsite) Salary: £85,000 – £95,000 + benefits We’re looking for a Senior / Lead Microsoft Dynamics 365 Business Central (BC) Developer who wants to stay deeply hands-on while taking clear technical ownership of the ERP platform. This role is ideal for someone who loves building, designing, and...

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44 minutes ago
Hybrid

Sales Development Representative

Identify Solutions
London

Job Description Sales Development Representative (SDR) - HealthTech SaaS London (Hybrid) Up to £45k + OTE A fast-growing London-based healthtech startup is hiring an SDR to help scale outbound sales into the clinical trials market. The Role You'll support pipeline growth by: - Prospecting and outreach via email, LinkedIn and cold calling - Booking qualified meetings for senior sales...

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a day ago

Fund Controller

Morgan McKinley
London

Job Description Fund Controller - Infrastructure & Private Equity Overview A London-based fund platform specialising in Infrastructure and Private Equity funds is seeking a Fund Controller to join its growing team. This is a senior, hands-on role with responsibility for overseeing fund reporting and administration across a portfolio of Infra and PE vehicles. The successful candidate will act...

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43 minutes ago
Hybrid

Credit Analyst- Qualified Accountant

MW recruitment
London

Job Description Our client is a specialist bank serving clients. The organisation is known for an entrepreneurial culture, a flat structure and strong internal mobility, offering an environment where individuals are encouraged to think differently, collaborate and develop long-term careers. They are seeking a Credit Analyst – Fund Solutions to join their UK Senior Credit team, supporting...

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45 minutes ago

Loans and Credit Officer - Banking Funds Finance

NELSON SCOTT RECRUITMENT SERVICES
London

Job Description The Fund Finance Group (FFG) of this Global Banking Group ,who operates as a Product Office within the Bank, delivering tailored lending solutions to asset managers and their funds. Its primary objective is to drive "bundled" business , by complementing traditional lending with off-balance sheet, revenue generating services such as Fund Administration. The team focuses primarily...

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44 minutes ago

Global Account & Commercial Marketing Manager

Boston Consulting Group
London

You will be a critical team member in BCG’s Marketing function, collaborating across global Marketing, Marketing Technology, and Practice Areas, while supporting BCG accounts and client teams. Your days will be spent working with all levels of the BCG organization, including Managing Directors and Partners (and their account teams, support staff, and assistants), Marketing Directors, and peers.

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17 hours ago
Remote

Full Stack Engineer

TabCap Investment Management
London

You will wear multiple hats and solve varied problems.

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2 days ago
Hybrid

Senior Technical Manager

Strata Construction Consulting
London

Senior Technical Manager – Residential Infrastructure / Masterplanning London (Hybrid) £65,000 – £85,000 + Car Allowance + Package A leading master developer delivering major residential communities is seeking an experienced Senior Technical Manager to oversee technical design, utilities and infrastructure delivery across several long-term developments (3,500–5,000 homes). This role offers the...

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a day ago

FX & FI Derivatives Hedging Risk Manager - Vice President

Blackstone
London

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long‐term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private...

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a day ago

Finance Business Partner

FMCG JOBS
City of London EC1A

You will have relevant commercial business partnering experience, preferably in the FMCG, Grocery and/or multi‑site environment. This role would suit an ambitious and driven individual with excellent communication skills, who is at ease working in a fast‑paced and ever‑changing environment and comfortable challenging key business decisions.

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4 minutes ago

Fund Services Associate – Fund Finance

Partners Capital
City of London EC1A

The Fund Services Associate (Fund Finance) will support the team leaders and help deliver all aspects of the day-to-day operations of the Partners Capital private fund of funds, or pooled vehicles. The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds. The successful applicant should have strong critical thinking and...

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5 minutes ago
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Remote

Fund CFO Specialist - Associate

Deutsche Bank
City of London EC1A

Learn more about the general tasks related to this opportunity below, as well as required skills. Job Description:Employer: DWS GroupTitle: Fund CFO SpecialistLocation: LondonAbout DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS,...

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4 minutes ago
Hybrid

Sales Development Representative

Identify Solutions
City of Westminster SW1A

Sales Development Representative (SDR) - HealthTech SaaS Is your CV ready If so, and you are confident this is the role for you, make sure to apply asap. London (Hybrid) Up to £45k + OTE A fast-growing London-based healthtech startup is hiring an SDR to help scale outbound sales into the clinical trials market. The Role You'll support pipeline growth by: - Prospecting and outreach via...

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4 minutes ago
Remote

Full Stack Engineer

TabCap Investment Management
Greater London

You will wear multiple hats and solve varied problems.

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44 minutes ago

Lead D365 Business Central Developer

Fynity
City of London

Job Description Lead D365 Business Central Developer Location: London Bridge (1–2 days per week onsite) Salary: £85,000 – £95,000 + benefits We’re looking for a Senior / Lead Microsoft Dynamics 365 Business Central (BC) Developer who wants to stay deeply hands-on while taking clear technical ownership of the ERP platform. This role is ideal for someone who loves building, designing, and...

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44 minutes ago
Remote

Full Stack Engineer

TabCap Investment Management
City of London EC1A

You will wear multiple hats and solve varied problems.

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5 minutes ago
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