CONTROL MONITORING UNIT FUNDS jobs in United Kingdom

function for real estate funds. You will help supervise up to three individuals, who are responsible for the accounting... Accounting Manager and aid in the control and supervision of a team of Fund Accountants. This includes recruitment and training...

’s Corporate and Client cash balances (currently $3bn of funds under management) ensuring that interest yields are optimised... without compromising on security of capital. Lead, manage and direct the implementation of new projects, processes, control enhancements...

April 2024. Closing date: 05 May 2024. Business unit: Dentistry, Oral & Craniofacial Sciences. Department: Dentistry, Oral..., providing analysis and reports as required. o Implement a consistent and robust approach for recording and monitoring...

, and you will be part of AXA IM PRIME business unit. AXA IM Prime is a Private Market Enabler and Hedge Funds platform offering... diversified sources of private market returns across private equity, infrastructure equity, private debt, and hedge funds...

, and you will be part of AXA IM PRIME business unit. AXA IM Prime is a Private Market Enabler and Hedge Funds platform offering... diversified sources of private market returns across private equity, infrastructure equity, private debt, and hedge funds...

depositary control environment is aligned to corporate standards and industry best practice. Delivers the day-to-day UK... adhered to through establishing and monitoring applicable procedures and controls. Provides client support on a day-to-day...

spend your time.. Control and check the Net Asset Value and unit pricing of a Real Assets Fund as produced by the... outsourced Fund Administrator. To control and check annual income distributions and ensure all reporting provided from/to the...

and infrastructure teams including Control, Corporate Service, Finance, Legal and Compliance, Human Resources, Technology, and Trading... business activities undertaken by the firm and maintains a controlled environment and independent monitoring at all times. In...

investments, derivatives, money market funds, mutual funds, collective investment funds, unit investment trusts, exchange traded... have the opportunity to expand and apply your experiences and skills while performing continuous monitoring, refreshing risk...