FUND ACCOUNTING OVERSIGHT MANAGER jobs in UNITED KINGDOM, 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...

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...

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...

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...

utilities. J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration... across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis across multi-site client base. Fund...

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...

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...

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...

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...