FUND OVERSIGHT FUND ACCOUNTING 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... oversight, accounting and administration for the Group’s Investment Trust products. What are the ongoing responsibilities...

Accounting & Tax Finance UK 2 - 5 years About our client Our client is an impressive and entrepreneurial mid...-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work...

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations... Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44...

including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension...Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the...

Services within Asset Management. Investment Accounting Services are responsible for the oversight and management of third..., Regulatory change including accounting standards and other fund disclosures such as costs and charges The role would suit...

including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension...Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the...

including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension...Job Description: Do you have experience in fund accounting and are motivated by tight deadlines? Then you found the...

The role of the Fund Accountant – Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore... fund valuations as produced by the Offshore Fund Accounting (S.A) team based in South Africa at our Mowbray Office...

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... appropriate accounting standards, fund documentation, local regulations, policies and procedures and are produced and reviewed...

role in a centralised function for NAV oversight across the various M&G fund ranges. This team will be responsible... across all funds. This will be part of the Investment Accounting Oversight Team and will work closely with the third party...

Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer... Valuation team alongside oversight of all aspects of our Asset Pricing Operations offshore utilities. J.P. Morgan Fund Services...

Accounting Performs oversight and support for new share class/fund launch set-up on JPMorgan Net Asset Value Distribution... the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform...

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in... experience as core Fund Accounting senior subject matter experts. Provide UK specific requirements expertise including...

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 fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either an in...-house role or from a fund administration business The Role: Oversight and review of quarterly NAV process with the fund...

role incorporating the above functions. Proven fund accounting experience including general ledger accounting... directly into the Senior Management team. The successful candidate will be working alongside our dedicated oversight team in...

outsourced fund accounting teams. Review monthly / quarterly fund valuation and management accounts. Prepare and monitor...My client is a well-respected Infrastructure Fund based in London. They are looking for a Fund Finance Associate...