FUND ACCOUNTING OVERSIGHT MANAGER jobs in United Kingdom

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... appropriate accounting standards, fund documentation, local regulations, policies and procedures and are produced and reviewed...

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...

including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension...Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the...

including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension...Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the...

including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension...Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the...

Fund Accounting (S.A) will report to the Assistant Manager. Remuneration level Remuneration will be market related...The role of the Fund Accountant – Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore...

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...

Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer... Valuation team alongside oversight of all aspects of our Asset Pricing Operations offshore utilities. J.P. Morgan Fund Services...

page if you require further guidance. Job Details Reporting to the Head of Finance, the Pensions Service Manager... will lead and manage the Fife Pension Fund to ensure consistent high quality service, excellent performance and raised standards...

and our How We Work Matters behaviours. Job Details Reporting to the Head of Finance, the Pensions Service Manager will lead... and manage the Fife Pension Fund to ensure consistent high quality service, excellent performance and raised standards in key...

as a tax business partner to the Real Assets team. To collaborate with another Property Tax Manager and Property Tax Compliance... Manager to appropriately cover business demand. What you'll be doing You will provide practical tax support to the Real...

as a tax business partner to the Real Assets team. To collaborate with another Property Tax Manager and Property Tax Compliance... Manager to appropriately cover business demand. What you'll be doing You will provide practical tax support to the Real...

at a fund manager, investment bank, project finance lender, industrial or in transactions advisory. While prior experience... our collective expertise and leadership in the field. Be ultimately accountable for deals, providing senior oversight...

investment risk, performance, research, fund accounting, compliance and legal. About You Applications from people...Fixed Term Contract Duration - 12 Months What the Hiring Manager says This is an exciting opportunity to work...

and oversight for the continual development of financial processes, systems, reporting, and controls including the core accounting...Job Title: Finance Manager Reports to: Group Financial Controller Direct Reports: 0 Location: London (3 days...

Middle Office - Managing Fund Accountant (Real Estate) Our client, a specialist private markets alternatives Manager... and advise on complex accounting treatment for UK real estate transactions and fund lifecycle events Additional...

to focus on DC corporate advisory and grow revenue at pace. We are looking for a talented and experienced Manager... offices to consider areas of adjacencies and growth. As a Manager, you will be responsible for supervising the work...