FUND OVERSIGHT FUND ACCOUNTING jobs in LONDON, United Kingdom

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...

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...

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...

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...

private credit or private equity close ended funds. Responsibilities may include but not be limited to: Oversight of fund... or equivalent) - will suit someone 1-2 years post qualified Private Credit or Private Equity fund accounting/controlling experience...

of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various... for someone with experience of fund accounting of real estate funds and team leadership skills. SKILLS AND EXPERIENCE...

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...

and will range from fund accounting oversight, to deal support, valuations, investor relations and financial modelling and analysis. Moreover... a commercial fund accountant into its finance team based in central London. This position is an ideal first move...

for investments. Oversight of performance data both on individual asset and fund level. Oversight of daily fund liquidity including... its highly successful European CLO business. This position will be responsible for assisting in all aspects of the fund...

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...

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 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...

. 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...

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...