FUND OVERSIGHT ACCOUNTANT INVESTMENT jobs in UNITED KINGDOM, United Kingdom

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles... professional experience in the Alternative Investment Fund industry Part qualified (ACCA, ACA, CIMA or equivalent)...

Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY... of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various...

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...

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...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled...Company Description Applications close 15th May 2024 Legal & General Investment Management is one of Europe...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled...Company Description Applications close 15th May 2024 Legal & General Investment Management is one of Europe...

administrators - oversight of the fund valuations - investor reporting - fund financials - drawdowns and distributions - the...Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller...

Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the oversight... an experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting...

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...

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...