FUND ACCOUNTING OVERSIGHT ANALYST jobs in United Kingdom

accordance with deadlines, procedures, and relevant service levels. Support the incorporation of fund change into Oversight... Experience in an accounting environment and/or fund administration team. Knowledge of accounts preparation and review Excellent...

utilities. J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration... position! As a Fund Services Securities Valuation Analyst within the EMEA (Europe Middle East and Africa) Securities...

This London based Finance Analyst position is a newly created role with an established credit fund. The... process. Attend prospect meetings as required to enable thorough due diligence. Liaise with, and have oversight of, 3rd...

Accounting Services. The role of the Investment Accounting Analyst Apprentice involves aiding the oversight teams in performing... Funds . This team provides technical fund accounting oversight and therefore is made up of qualified accountants, part...

and coordination with Vehicle/Asset Class Product Managers, Portfolio Managers, Global Fund Services, (Transfer Agent, Fund Accounting... world’s most sophisticated clients using leading technology and exceptional service. The Product Analyst...

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...

Langham Hall was formed to provide professional services by providing high quality accounting, fund administration... monitoring and oversight of the Fund and Fund Manager - ensuring controls and procedures adequate and are being adhered...

investment risk, performance, research, fund accounting, compliance and legal. About You Applications from people...’ fund range and management portfolio services (MPS), supporting multiple aspects of the end-to-end customer journey...