FUND OVERSIGHT AND REPORTING 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... Consultant to join our Global Fund Administration & Reporting (GFAR) team based in Edinburgh. What is the GFAR group...

-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work... closely alongside third party service providers, reporting directly into the COO. This is an excellent opportunity...

accordance with deadlines, procedures, and relevant service levels. Support the incorporation of fund change into Oversight...Job Description: Overview The primary purpose of the FA Oversight team is to ensure high quality output...

and life science sectors. Whether it’s comprehensive banking, managing cashflow, plans for buyouts or Strategic Fund... team you’ll work with: Our second line of defence (2LOD) risk team provide independent oversight by challenging...

and have oversight of an additional $782.9 in non-discretionary assets as of December 31, 2023. The Opportunity: Join our team... as we look to expand to satisfy the needs of our growing client base. We are looking to hire a Vice President to join our Fund...

and reporting elements of our Global CLO retention funds. Responsible for the fund accounting, reporting and oversight of the firms...Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the...

of various counterparties, prepares reporting and borrowing base oversight / Trade settlements - liaises with prime brokers...As the Fund Associate you will work closely with the investment team and partner with other groups within the Hedge...

cycle of a FCP loss find, from the initial assessment and set up of FCP loss fund accounts, to down stream reporting to key.../quarterly) management reporting to drive strategic decision making by delivering actionable insights derived from loss fund data...

reporting to key stakeholders. Managing the end to end loss fund process (legacy, current and future(FCP)), ensuring.../quarterly) management reporting to drive strategic decision making by delivering actionable insights derived from loss fund data...

providing oversight to ensure data propagates downstream to all applications for reporting and investment screening Works hand... and negotiate rates to minimize P&l drag Monitors of various counterparties, prepares reporting and borrowing base oversight...

where required Management of fund cash flows Supporting the seasonal audit process Portfolio analysis for investor and board level reporting...A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team. The FC...

for investments. Oversight of performance data both on individual asset and fund level. Oversight of daily fund liquidity including... drawdown notices. Oversight of any investor reporting (e.g. ILPA templates). • Oversight of third-party regulatory reporting...

Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44... employees, based out of the New York, Tokyo, Warsaw and our head office in London. Reporting to the Head of Fund Accounting...

Funds, reporting to the Head of International Funds Delivery. You will have a central role in shaping international funds... of Funds to support the International Science Partnerships Fund bringing programmes from the initial prioritisation stages...

and implementation of UKRI’s International Funds, reporting to the Head of International Funds Delivery. The post-holder... International Science Partnerships Fund (ISPF), creating a portfolio that meets both budget and strategic requirements. Key...

Daily Oversight Reviews for UK Funds in line with NAV Production, including review of: Fund Performance based on daily... of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in...

Services within Asset Management. Investment Accounting Services are responsible for the oversight and management of third... party suppliers in the production of net asset values, financial reporting and costs and charges regulatory reporting for M...