FUND OVERSIGHT AND REPORTING jobs in LONDON, United Kingdom

-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...

, 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...

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...

finance department. What the job involves Oversight of financial, investor and regulatory reporting Oversight of annual... boards Management of fund cash and liquidity, capital calls and distributions Management and oversight of investment...

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

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...

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...

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...

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...

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...