FUND ACCOUNTING AND REPORTING jobs in LONDON, United Kingdom

Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44... employees, based out of the New York, Tokyo, Warsaw and our head office in London. Reporting to the Head of Fund Accounting...

the parties involved in the fund’s liquidation,- AIFM, Depositary, advisors, service providers; Accounting – review... to detail With at least 5 years of international real estate fund and SPV accounting and management, multi jurisdiction...

the impact of changes in regulations and accounting standards on NAV production, financial reporting and other regulatory..., Regulatory change including accounting standards and other fund disclosures such as costs and charges The role would suit...

technical accounting advice to the outsourced fund accounting teams, in relation to complex or non-standard accounting... transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced fund accounting team...

technical accounting advice to the outsourced fund accounting teams, in relation to complex or non-standard accounting... transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced fund accounting team...

administrators - oversight of the fund valuations - investor reporting - fund financials - drawdowns and distributions - the...Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller...

with limited experience. The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control... from Fund Accounting is provided to both internal and external recipients. Participate in ad hoc projects and process...

for someone with experience of fund accounting of real estate funds and team leadership skills. SKILLS AND EXPERIENCE... of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various...

issued by funds, closed-end funds, and other fund vehicles. KBRA's growing ratings portfolio encompasses funds which leverage..., and middle market lending. A strong candidate will have an interest in fund investment and credit strategies. Key...

Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the... and reporting elements of our Global CLO retention funds. Responsible for the fund accounting, reporting and oversight of the firms...

strong relationships with local fund administrators to ensure effective fund reporting in accordance with the agreed service level... in a fund accounting/control position Ability to understand and evaluate investment fund and company financial...

forecasts for treasury, risk management and front office Stay abreast of accounting and financial reporting standards... ensuring all internal books and records are accurate and reconciled correctly with the fund administrator. You will review...

, asset management, structured finance, fund strategy and investor reporting. Your primary goals will be creating... a full understanding of the relevant fund, its strategy, investment process and internal and external reporting requirements...

providers and reporting deadlines. Other ad-hoc projects where needed. Liaison with Fund Directors, AIFM and Luxembourg... its highly successful European CLO business. This position will be responsible for assisting in all aspects of the fund...

Head of Tax - Real Estate Investment Fund - London About Reporting to the Global Head of Finance, the Head of Tax... reporting process and coordinate deliverables to the Group audit committee and external auditors. Review and coordinate UK/EMEA...

. As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including... the Fund vehicle itself). Your Responsibilities The Associate will need to have good experience in the following...

Accounting & Tax Finance UK 2 - 5 years About our client Our client is an impressive and entrepreneurial mid...-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work...