FUND OVERSIGHT AND REPORTING jobs in United Kingdom #2

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...

in our FOAK Development Capital Fund to help identify, diligence the winners across all climate pathways and actively... support the scaling and impact of our portfolio companies. ABOUT FOAK FUND We are a 'multi-asset, multi stage’ investor...

Research Finance Officer with all financial reporting and audit conditions as required. 4. Support the Senior Postgraduate... Research Finance Officer in providing relevant and reliable oversight of each postgradute research award within assigned...

Who we're looking for We're looking for someone to provide project management oversight on the Reporting change book... of work for Reporting Services. The role will be responsible for the delivery and implementation of change across our Global...

In this role you will be responsible for managing a team of 4 regulatory reporting managers across CTI globally... each of which has regulatory specialists/analysts reporting to them (oversee a department of 19 in total). You will deliver on the transaction...

within a centralised Financial Reporting oversight team. The successful applicant will be responsible for the oversight and sign off... world’s most sophisticated clients using leading technology and exceptional service. Role/Department The Global Fund...

Reporting to the Senior Operations Manager. The post holder will be responsible for leading the technical management... addition will assist the lifecycle team in the oversight and management of lifecycle projects, deputising where necessary...

within the Cash & Treasury Analytics team to ensure NewDay always has sufficient liquidity to fund its receivables and operations... across the company Operate and manage all bank accounts and banking relationships across NewDay, including oversight of the...

; assisting with management and/or board reporting; reviewing fund financial statements; preparing metrics; documenting policies... Governance process, management reporting and business processes for the oversight of the business and the discussion of key...

. Whether it’s comprehensive banking, managing cashflow, plans for buyouts or Strategic Fund Solutions, we power ideas at every... you’ll add: Reporting into our Head of Credit, you’ll enable loan growth within the banking book and help to ensure...

reporting to provide oversight to key stakeholders to support trading and business decisions, with a view of identifying key... themselves well, that’s why we fund our colleagues to be able to claim against everyday health care through our healthcare cash plan. Financial...

responsibility and oversight for monthly close process and management reporting The delivery of all core statutory financial... Droitwich covering Accounting & Reporting, FP&A, Systems, Processes and People. The Financial Controller will be fully...

responsibility and oversight for monthly close process and management reporting The delivery of all core statutory financial... Droitwich covering Accounting & Reporting, FP&A, Systems, Processes and People. The Financial Controller will be fully...

Steward as well as any required risk committee reporting. Supporting the Risk Steward Lead in the oversight and effective... and life science sectors. Whether it’s comprehensive banking, managing cashflow, plans for buyouts or Strategic Fund...

teams and fund managers Preparation of portfolio reporting, including monthly analysis of performance and provision... of executive summary reporting Assist with asset allocation analysis and performance monitoring across assets and asset classes...

outsourced model across middle office, collateral management, fund accounting and transfer agency, but I see this role having the... regulated activity particularly around MIFIR/EMIR transaction reporting and best execution. You and your team of trade support...