Fund Reporting Accountant – Salary up to £60,000 We are looking for a Fund Reporting Accountant to join our fantastic... team. This is a great job for someone who is a professional in accounting and reporting matters and you will implement...
Avivaacross all mutual fund product offerings. As a Fund Accounting - Analyst in Fund Team you will be involved in driving client issue... Ensures the service quality that is delivered to clients is of an excellent standard Represents Fund Accounting...
JPMorgan Chaseand management of third party suppliers in relation to fund accounting, covering net asset values, financial reporting and costs... and alternative assets. Experience in fund accounting / financial reporting for private and alternative assets. Technical knowledge...
M&GReporting 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...
Intermediate Capital Groupthe 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...
Patriziathe 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...
M&Gtechnical 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...
Legal & Generaltechnical 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...
Legal & General, fees/charges and valuations Knowledge of investment or insured back-office processes including fund accounting and unit...: An understanding of reporting price errors Awareness and can react to insured fund events requirements What’s in it...
Aegonadministrators - 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...
Marks Sattinwith 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...
Royal Bank of Canadafor 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...
Cameron Kennedyissued 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...
Kroll Bond Rating AgencyGlobal 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...
Carnegie Consultingstrong 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...
Michael Pageforecasts 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...
Oliver James Associates, 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...
Invesco