FUND ADMINISTRATION AND OVERSIGHT jobs in LONDON, 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...

, expense caps Oversight of regulatory reporting Oversee Outsourced Providers of Financial Reporting and Administration..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

, expense caps Oversight of regulatory reporting Oversee Outsourced Providers of Financial Reporting and Administration..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

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...

, 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...

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...

of its Five-Year Plan, Aztec has the ambition to be a market-leading alternative fund administrator that provides compelling... Manager of the OCDO, you will bring strong project delivery disciplines, portfolio & tech operational management oversight...

administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,500+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...

administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,500+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...

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...

) at King's and will be responsible for managing all aspects of administration whilst contributing to the strategy... and operational development of the Centre. The CDT will fund over 85 PhD students over a period of 9 years and the post holder...

of administration whilst contributing to the strategy and operational development of the Centre. The CDT will fund over 85 PhD... and to implement the CDT management & administration hub, and governing committee structure, with proactive support for the CDT's focus...

for Doctoral Studies (CDS) at King's and will be responsible for managing all aspects of administration whilst contributing to the... strategy and operational development of the Centre. The CDT will fund over 85 PhD students over a period of 9 years and the...

's and will be responsible for managing all aspects of administration whilst contributing to the strategy and operational development of the... Centre. The CDT will fund over 85 PhD students over a period of 9 years and the post holder is expected to set up...

for managing all aspects of administration whilst contributing to the operational development of the Centre. The CDT will fund... professional services management and coordination for the CDT, and to institute the CDT management & administration hub...

securities industry or at an investment management firm that offers the full fund administration suite of services Previous... role in an individual contributor role that will be responsible for providing oversight, technical and monitoring support...

Reporting and Administration Services: Oversee the work of outsourced fund administrators and fund accountants Monitor key... global investor. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund...