nav developer jobs in Greater London

Jobs found: 134
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...

4 hours ago
jobs.jerseyeveningpost.com-job boards
London

A dynamic finance organization based in the United Kingdom is looking for a Fund Accounting Analyst, NAV Automation Specialist. This full-time position focuses on enhancing operational efficiency through automation, including designing solutions with Python and SQL. Candidates should possess deep knowledge of NAV calculations, financial instruments, and a background in fund accounting. The role...

4 hours ago
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...

a day ago
Mason Blake
London

Our client, a well-established boutique firm, is searching for an Operations Analyst to play a key role in the maintenance of key operations related to their ETF platform. The ideal candidate will have experience working in an operational role with an asset manager and be adept with the use of Python or other coding languages . The key aspects of this role include: Aiding the launch and listing...

4 hours ago
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...

4 hours ago
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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...

19 hours ago
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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...

Hybrid
19 hours ago
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...

3 hours ago
17Capital
London

A private credit manager is looking for a Fund Accountant in London to ensure timely fund reporting and support financial statements production. The role requires a Chartered Accountant with experience in private equity or debt. Candidates should be highly analytical with strong attention to detail and the ability to manage multiple workstreams. Excellent communication skills and a proactive...

16 hours ago
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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...

Hybrid
4 days ago
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...

4 days ago
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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...

4 days ago
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CloudSmiths
City of London EC1A

You will act as the bridge between client business challenges and our technical solutions. Key Responsibilities

Hybrid
16 hours ago
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ING
London

ING's purpose is 'Empowering people to stay a step ahead in life and in business'. Every ING colleague is given the opportunity to contribute to that vision. We champion self-reliance and foster a collaborative and innovative culture. The Orange Code is our global manifesto for how we stay true to our purpose and our tradition of reinvention and empowerment. It is made up of ING Values (we are...

Hybrid
16 hours ago
MUFG Americas
London

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared...

Hybrid
10 hours ago
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nav developer, Greater London
MUFG Bank, Ltd
London

Director - Fi Sponsor Coverage - Financial Institutions page is loaded## Director - Fi Sponsor Coverage - Financial Institutionslocations: Londontime type: Full timeposted on: Posted Todayjob requisition id: 10074863-WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a...

Hybrid
16 hours ago
Private Equity Recruitment
London

You will be redirected to the company’s website – you must complete the application on their platform to apply.

4 hours ago
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The Consultancy Group (London)
London

You will partner closely with stakeholders across Finance, Operations, Supply Chain, and IT to design, configure, and implement enhancements, while ensuring best practices and maximising system ROI. Key Responsibilities - Lead workshops with stakeholders to gather, analyse, and document business requirements.

16 hours ago
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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...

Hybrid
16 hours ago
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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...

a day ago
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