FUND ACCOUNTING OVERSIGHT CONTRACT jobs in LONDON, United Kingdom

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

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...

Specialism Contract Type Hours Experience Level Location Working Arrangement × Clear all filters Remote... and have a passion for the technical aspects of accounting? This unique opportunity allows a qualified professional to play a key role in...

and updated as and when required Providing 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...

outsourced model across middle office, collateral management, fund accounting and transfer agency, but I see this role having the... the office) Contract type: Permanent, Full-Time As Lead Operations Manager you will be a key member of the Quilter...

for the position of “Accounting”. Dataiku 9 days ago London Permanent contract Quadient last month London...No information about remote work conditions has been provided for this job. What type of contract is offered...