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...
Link GroupOperations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer... for you! As a Fund Services Securities Valuation Analyst within the EMEA (Europe Middle East and Africa) Securities Valuation Team...
JPMorgan ChaseThis 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...
Michael PageAccounting 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...
M&G2024 Title NSO Senior Analyst - 6 month FTC Department Fund Accounting Location Kingswood, Surrey Reports To UKFA..., join our Fund Accounting team and feel like you’re part of something bigger. Our clients come from all walks of life and so...
Fidelity Internationaland 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...
Northern TrustLangham 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...
Langham HallLangham 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...
Langham Hall(asset management, private equity, hedge fund) environment but we would also consider wider financial services or accounting... reporting, corporate actions, oversight of third party suppliers, operational due diligence, cash management and a whole host...
Austin Andrewinvestment 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...
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