FUND OVERSIGHT FUND ACCOUNTING jobs in United Kingdom #2

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...

This London based Finance Analyst position is a newly created role with an established credit fund. The... process. Attend prospect meetings as required to enable thorough due diligence. Liaise with, and have oversight of, 3rd...

and have a passion for the technical aspects of accounting? This unique opportunity allows a qualified professional to play a key role in... on negotiating various lease documents, including leases, amendments, terminations and renewals with oversight from inhouse counsel...

accordance with deadlines, procedures, and relevant service levels. Support the incorporation of fund change into Oversight... Experience in an accounting environment and/or fund administration team. Knowledge of accounts preparation and review Excellent...

Funds . This team provides technical fund accounting oversight and therefore is made up of qualified accountants, part... Accounting Services. The role of the Investment Accounting Analyst Apprentice involves aiding the oversight teams in performing...

SPV’s, holding companies and the fund. It involves an interesting mix of advisory work, partnering with the investment... Continuing the implementation of the group’s transfer pricing policy Assist the Fund with any fund related tax queries...

managed service / BPO delivery service teams. Domain experience in the areas of either accounting, fund services, regulatory... Process Outsourcing (BPO) / Managed Services, focusing on accounting, regulatory compliance, and legal services for financial...

and manage the Fife Pension Fund to ensure consistent high quality service, excellent performance and raised standards in key... pension fund areas. Initially leading a team of around 15 staff, you will shape, lead and drive governance for the Fife...

based 2 days a week About the role You will be closely involved across production of pension fund investment accounting... schedules, regulatory and tax reporting and financial operations Produce and maintain oversight of the annual pension scheme...

and Product Management, and clients, by capturing the requirements to deliver the future state MOS oversight toolset... markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund...

will lead and manage the Fife Pension Fund to ensure consistent high quality service, excellent performance and raised standards... in key pension fund areas. Initially leading a team of around 15 staff, you will shape, lead and drive governance...

. You will work as part of our integrated team, delivering high-quality work to senior team members, with limited oversight... onboarding Coordinate with a range of external parties including fund administrators, portfolio companies and third party...

Company Accountant Department Fund Accounting Location Kingswood Fields, UK Reports To Manager We’re proud... - and supporting each other - all over the world. So, join our Fund Accounting team and feel like you’re part of something bigger...

Assets team (fund/asset managers, transaction team, property directors and finance business partners) on ad-hoc queries... tax support and risk management, i.e. from the structuring of fund or holding entities on behalf of investor(s), to the...

Assets team (fund/asset managers, transaction team, property directors and finance business partners) on ad-hoc queries... tax support and risk management, i.e. from the structuring of fund or holding entities on behalf of investor(s), to the...

UCITS funds, with preferable understanding of Investment Accounting or Fund Accounting concepts Ability to track...Job Description: The Exchange Traded fund (ETF) industry double its size almost every 5 years. In this position...

our collective expertise and leadership in the field. Be ultimately accountable for deals, providing senior oversight... at a fund manager, investment bank, project finance lender, industrial or in transactions advisory. While prior experience...