FUND ACCOUNTING ASSOCIATE DIRECTOR jobs in ENGLAND, United Kingdom

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations... Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44...

. As an Associate Director in the Fund Operations International team you will be responsible for managing the liquidation/winddown... the parties involved in the fund’s liquidation,- AIFM, Depositary, advisors, service providers; Accounting – review...

Fitch Ratings' Funds & Asset Management group is currently seeking an Associate Director or Director based out... of our London office. Fitch Ratings' Funds & Asset Management group is a global team responsible for fund ratings analysis...

for our next Senior Associate / Associate Director, Fund Analyst in our Invesco Real Estate (IRE) team based in our London/Munich office... support Work with the Structured Finance and Fund Accounting teams to ensure fund modelling fully reflects tax, equity/debt...

with colleagues at every level and in close proximity to the Hines offices. Responsibilities As the Associate Director - Property... Hines UK portfolio & alongside all of the Hines European Core Fund, Hines European Value Fund and Hines Global Income Trust...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... for you to invest your career at CPP Investments. Job Description Reporting to the Managing Director of Listed Infrastructure, the...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... for you to invest your career at CPP Investments. Job Description Reporting to the Managing Director of Listed Infrastructure, the...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... for you to invest your career at CPP Investments. Job Description Reporting to the Managing Director of Listed Infrastructure, the...

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... for you to invest your career at CPP Investments. Job Description Reporting to the Managing Director of Listed Infrastructure, the...

plans etc. Coordinating the production of the fund actuary's accounting reports, such as IAS19 and FRS102 reports... and will consider a fully remote working model. Hayley Brockwell FIRP Associate Director 01279 859000 / 07738401554 Suite 8 The...