FUND OVERSIGHT ACCOUNTANT INVESTMENT jobs in United Kingdom

a direct result of the talent, skills and persistence of our people, and we are looking for a Fund Administration & Oversight... oversight, accounting and administration for the Group’s Investment Trust products. What are the ongoing responsibilities...

Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the... which has more than $35 billion in assets under management. We are seeking a Fund Accountant in the Finance team to handle operational...

The role of the Fund Accountant – Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore... and responsibilities The Fund Accountant will be expected to: Ensure accurate calculations of fund valuations and accounting to Trial...

Company Accountant Department Fund Accounting Location Kingswood Fields, UK Reports To Manager We’re proud... developments About you Previous fund statutory reporting experience for Investment Company Funds. Proven understanding...

Services within Asset Management. Investment Accounting Services are responsible for the oversight and management of third... an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting...

of completion is retained. Play a significant role in oversight of external outsourced vendors, Custodian, Fund Accountant... Investment Operations Manager is expected to participate in carrying out third party oversight for LGPS Central. The role...

world’s most sophisticated clients using leading technology and exceptional service. Role/Department The Global Fund... Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products...

Play a key role in strategic group projects such as corporate structuring, treasury, fund raising, investment appraisals... and oversight for the continual development of financial processes, systems, reporting, and controls including the core accounting...

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...

: Responsible for providing/repackaging financial information on projects to European/US Hines fund finance teams, investors... or internal investor account managers. Oversight of outsourced service providers including review of financial information...

. Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled...Company Description Legal & General Investment Management is one of Europe's largest asset managers and a major...