FUND ACCOUNTING AND REPORTING jobs in United Kingdom #3

and services to Asset Managers worldwide. The role is within Northern Trust’s growing UK Fund Accounting team. This team looks... world’s most sophisticated clients using leading technology and exceptional service. Role/Department The Global Fund...

of fund financial statements in accordance with accounting, regulatory and client requirements Manages and implements any.... As an Financial Reporting - Senior Associate in Operations you will lead the financial accountants within the Financial Reporting Team...

Experience in an accounting environment and/or fund administration team. Knowledge of accounts preparation and review Excellent... and regulatory compliance of NAV production and financial reporting activities outsourced to third party service providers...

) reporting. This role will require the successful candidate to apply professional judgement and expertise on accounting... their strong capabilities in both reporting, problem solving and operational process improvement. A bit about the job: This accounting role...

In this role you will provide financial accounting, management reporting, statutory reporting and an administration... Accounting Manager and aid in the control and supervision of a team of Fund Accountants. This includes recruitment and training...

management, fund management, portfolio management, trading, fund accounting, investment accounting, risk management, portfolio... order management, enterprise data management, performance attribution, performance measurement, client reporting...

Apprentice role is within a centralised function for Investment Accounting across the various M&G fund ranges, including Life... Funds . This team provides technical fund accounting oversight and therefore is made up of qualified accountants, part...

outsourced Fund Administrator. To control and check annual income distributions and ensure all reporting provided from/to the... Infrastructure fund(s) run efficiently, working with various internal and external stakeholders including the Investments Team. It...

fund a century of growth and enables you to make important credit judgments with confidence. Fitch Group Finance team... consists of 50+ members of staff working in an open plan environment. The revenue reporting team will consist of 5 staff...

as outlined by the PM. Develop and maintain charts, spreadsheets and hardcopy files to assist investment staff with fund... of Excel macros beneficial. Working knowledge of accounting, trading, performance, and risk concepts Thorough understanding...

system Solid understanding of UK accounting standards and tax regulations Extensive knowledge of reporting and Excel Good...: Ensuring that all accounting records and information on file are kept up-to-date Performing daily itemisation of accounting...

and coordination with Vehicle/Asset Class Product Managers, Portfolio Managers, Global Fund Services, (Transfer Agent, Fund Accounting...; assisting with management and/or board reporting; reviewing fund financial statements; preparing metrics; documenting policies...

to: Managing all financial/accounting operations for the organization Preparing cashflow forecasting Supporting with fund... (i.e., reporting) Supporting on investment close process, including onboarding, deal execution and funds flow The...

transactions Ensuring that all accounting and performance reports are both accurate and timely Preparing fund drawdown... is complete Experience in fund accounting, statutory accounts for limited companies and partnerships desirable Experience in...

overseeing rent collection and accounting matters, tenant relations, maintenance and repairs, service charges, and landlord... and other financial reporting. This role also involves building and maintaining good relationships between this company and its clients...

and Treasury Management to join our Technical Accounting Team. About the Role As the Technical Accountant - Pensions... and Treasury Management, you will play an important role in undertaking the completion of the pension fund financial statements...

Droitwich covering Accounting & Reporting, FP&A, Systems, Processes and People. The Financial Controller will be fully... to join us as we embark on the next chapter of our journey. Key responsibilities will include: Accounting & Reporting Provide leadership...