FUND OVERSIGHT ASSET MANAGEMENT jobs in GREATER LONDON, United Kingdom

will have an agreed responsibility for oversight of Fund’s risk management, Trustee and Depositary oversight and due diligence for NT... developments to Depositary risk management frameworks for industry topics (e.g. ESG, SDR) Assistance with Fund Oversight review...

of the asset management Industry, specifically in connection with real assets. A bit about the job: The Real Assets...Real Assets Oversight Senior Manager – London This is a great job for someone who has good knowledge & understanding...

asset management clients from key fund jurisdictions and financial hubs including Ireland, Luxembourg, Zurich, Lisbon..., Infrastructure, etc.; Ideally Asset Manager or Management Company experience but not essential; Hold a third level qualification...

In this role you will be responsible for the oversight of the Financial Reporting of the Luxembourg and UK fund ranges... with our external partners i.e. auditors, administrators, typesetters and TA. As well as the internal partners: Oversight, Change, Tax...

an Asset Management with fund operations and/or vendor oversight experience. Solid working knowledge of Transfer Agency... with us. POSITION PURPOSE The Transfer Agency Oversight Specialist is responsible for supporting the overall monitoring and management...

& briefing memos Create reporting for client reviews and management Have a good understanding of our capabilities, fund... affect Investment Management clients or the GICG team Coordinates client visits, due diligence questionnaires, request...

about requesting an accommodation. About the Team: J.P. Morgan Asset & Wealth Management delivers industry-leading investment... management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies...

and technology change. Over the last couple of years, our Wealth & Asset Management practice has grown rapidly, and we expect... and research Private banking asset and liability products Operations transformation and automation Service provider oversight...

: Oversight of the outsourced fund accounting and management/oversight of the third party administrators Oversight of drawdowns..., capital calls and distributions Undertaking fund financial analysis and the subsequent production of fund management...

-end reporting Ensure fund accounting records are accurate and be actively involved in the review/oversight process...If you have fund accounting experience and are seeking a new job in London, Apex Group has an exciting opportunity...

Job Description: The Global Alternatives Group (“Global Alts”), a division of J.P. Morgan Asset Management, comprised... and Hedge Fund Strategies, has approximately [$168] billion of assets under management. With over 700 professionals worldwide...

of post qualified experience. Ideally, candidates will have proven experience in a fund finance role - real estate as an asset... where required Management of fund cash flows Supporting the seasonal audit process Portfolio analysis for investor and board level reporting...

purposes. Assist the team in broader responsibilities related to oversight of the UK fund range and managing external... gained in a multi-asset asset management or equivalent environment, up to senior level. Significant experience of Compliance...

purposes. Assist the team in broader responsibilities related to oversight of the UK fund range and managing external... gained in a multi-asset asset management or equivalent environment, up to senior level. Significant experience of Compliance...

-ordination of invoice signoffs, payments & accrual adjustments. Management of ad hoc queries from the external Fund... management in-house role as an accountant within Fund Accounting team US GAAP knowledge is desirable Strong Microsoft Excel...

, payments & accrual adjustments. Management of ad hoc queries from the external Fund Administrator. Take part in the fund... educated. Ideally 2-4 years’ PQE experience. Experience gained within asset management in-house role as an accountant...

& Responsibilities Asset classes: private equity, real estate and private debt Provide oversight of accounting deliverables Review...Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles...