FUND ADMINISTRATION AND OVERSIGHT jobs in United Kingdom

-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work... to join a well-capitalised fund, that is on the up and a close knit team of seasoned investors and support staff. What the job involves Fund...

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...

within an outsourced third party supplier, transfer agency relationship or inhouse servicing model concerning fund administration...In this role you will be part of the TA Oversight UK team, overseeing day to day controls and administrative tasks...

for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services audit... and will range from fund accounting oversight, to deal support, valuations, investor relations and financial modelling and analysis. Moreover...

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...

, Asian closed end Fund structures with IFRS. Experience in either Fund Administration, Private Equity & Venture Capital...Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations...

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...

are sent to the CSL oversight team prior to deadline;; Document and continuously update operational processes, ensure fund... of experience in fund accounting, the trade life cycle as part of back office administration; Experience with offshore investment...

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...

Corporate Director (ACD) Authorised Fund Manager business IFSL Administration – The Group’s platform business Marlborough... and employs some of the UK’s most respected fund managers. The Group has its headquarters in Bolton and offices in London...

: Oversight and administration of a £60k Green Skills Bursary Fund - a flexible funding pot which organisations and individuals... local economy, through delivery of two key workstreams: Oversight and administration of a £60k Green Skills Bursary Fund...

Corporate Director (ACD) Authorised Fund Manager business IFSL Administration - The Group's platform business Marlborough... 200,000 clients and employs some of the UK's most respected fund managers. The Group has its headquarters in Bolton and offices in...

Pension Fund. Ensuring that the Administration Authority delivers best practice as well as meeting statutory obligations... effective contract management. Leading the Pensions Administration team, raising the profile of the service to Fund members...

for the Fife Pension Fund. Ensuring that the Administration Authority delivers best practice as well as meeting statutory... effective contract management. Leading the Pensions Administration team, raising the profile of the service to Fund members...

and Product Management, and clients, by capturing the requirements to deliver the future state MOS oversight toolset... markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund...