FUND ACCOUNTING OVERSIGHT MANAGER jobs in LONDON, 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...

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...

of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various... for someone with experience of fund accounting of real estate funds and team leadership skills. SKILLS AND EXPERIENCE...

required for completion of such acquisitions. Prime responsibility for the oversight co-ordination of Fund Administrators across multiple... Infrastructure fund(s) run efficiently, working with various internal and external stakeholders including the Investments Team. It...

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...

outsourced model across middle office, collateral management, fund accounting and transfer agency, but I see this role having the...What the Hiring Manager Says This role is pivotal to Quilter Investors in terms of being responsible for the end...

service providers Oversight of all corporation tax, VAT and other relevant tax returns, prepared by the Tax Manager/ third... Manager will take ownership for Low Carbon’s tax planning for all transaction, both buy-side and sell-side and advising on the...

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...

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...

and coordination with Vehicle/Asset Class Product Managers, Portfolio Managers, Global Fund Services, (Transfer Agent, Fund Accounting... will be responsible for supporting the product team functions within Northern Trust. The product teams are responsible for oversight...

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...

. Coordination and oversight of different workstreams within the platform together with the platform team and the internal Fund... Support the Fund Finance team or the Investors Relations team with investor reporting process and ad hoc queries Oversight...

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