FINANCIAL REPORTING MANAGER FUNDS jobs in United Kingdom #2

of portfolio Allocation discussions Reporting & Monitoring for client portfolios Regular portfolio updates Quarterly... relationships Managing and/or cultivating fund manager relationships, fostering European manager coverage to drive opportunities...

100,000 account holders, including individuals, charities, and pension funds. We specialise in helping clients protect and grow... their wealth by creating financial plans and investment portfolios that meet personal and professional ambitions and aspirations...

include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. To meet our clients... Financial Reporting & Controls team. You will be responsible for delivering a consistent and effective approach to implementing...

include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. To meet our clients... Financial Reporting & Controls team. You will be responsible for delivering a consistent and effective approach to implementing...

reporting and compliance for the business' funds. Support fund management and fund operations with tax-related matters...Purpose Responsbile for overseeing all tax operations across the group including managing tax reporting...

Funds within your remit are set up and operated effectively and efficiently. You will also provide financial information... with the various stakeholders to improve outputs. Principal accountabilities: Financial Control and Financial Reporting...

Funds within your remit are set up and operated effectively and efficiently. You will also provide financial information... with the various stakeholders to improve outputs. Principal accountabilities: Financial Control and Financial Reporting...

with colleagues on financial reporting, ESG reporting, and property portfolio management undertaken by our sister company, Touchstone...Reporting Group: Thriving Investments image placeholder Thriving Investments is an ambitious, socially-conscious...

and return drivers, ideally with a few years' experience in indirect (Fund of Funds) investment specifically manager selection...Real Estate Fund-of-Funds Investment Specialist Position Summary: The Alternative Investment Team of a major...

and responsive with the ability analyse complex information to effectively solve problems. THE ROLE Reporting to a Manager... private equity real estate funds. Review of payments, bookkeeping files, trial balances, financial statements and audit...

and financial reporting for certain of the LPs Monitor future cash forecasts, and optimise the movement of cash between portfolio... Compliance Officer and Risk Manager in compliance activities Supporting the FinOps team in maintaining financial records...

include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. To meet our clients... equities, bonds, property and alternatives, as well as multi-asset funds. We’re focused on continuously innovating...

their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide..., asset management, structured finance, fund strategy and investor reporting. Your primary goals will be creating...

include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. To meet our clients... equities, bonds, property and alternatives, as well as multi-asset funds. We're focused on continuously innovating...

and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client.... Establish reporting procedures for new funds and other entities based on fund documents and client reporting requirements...

, this position is responsible for the financial control and managing the financial reporting process for a designated set of Funds... statement production across funds and to manage the audit process Manage the Administrators to ensure financial reporting...

modelling and reporting of Funds. Regulatory compliance – Manage audits, tax declarations and board meetings, organising... subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas...