FUND OVERSIGHT FUND ACCOUNTING jobs in LONDON, United Kingdom #2

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...

In this role you will be responsible for the oversight of the Financial Reporting of the Luxembourg and UK fund ranges... oversight framework. Provide accounting advice on complex issues across the operations teams. Work with internal/outsourced...

required for completion of such acquisitions. Prime responsibility for the oversight co-ordination of Fund Administrators across multiple... Infrastructure fund(s) run efficiently, working with various internal and external stakeholders including the Investments Team. It...

to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund... and well controlled running of the business function, whilst providing comprehensive support and oversight across the team of analysts, in...

, and administrator oversight. Carlyle is seeking a VP level professional to join our Global Credit Operations team based in London. The... with other Operations team members globally to handle the day-to-day responsibilities across various fund structures. Additionally...

Limited (BPIM) is the in-house investment manager for the BP Pension Fund and is regulated by the FCA. Our investment team... advisor (IBA) provides support in the oversight and administration of the investment program and projects, being a trusted...

monitoring and oversight capabilities for all key accounting processes and support in growing a world-class finance function... a critical role in the team and will own end-to-end accounting as well as cash operations. As the Finance Manager, you will build...

and Pillar 2 reporting/calculations Monitor global Uncertain Tax Positions Oversight of monthly/annual tax accounting Lead... to supporting a dynamic and growing business. In addition to having responsibility for the management and oversight of the Group...

administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global.... The HRBP will work in partnership with key stakeholders across the business as well as having oversight of all people...

and forecasting process Production of corporate accounts for the UK-based entities Supporting the fund accounting team... with quarterly fund reporting Oversight of the AP function Company culture is a significant selling point, and the firm prides...

administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global.... The HRBP will work in partnership with key stakeholders across the business as well as having oversight of all people...

, Responsible Investing, Fund Accounting and TA Oversight, so will be required to have amongst more generalist compliance knowledge... place. Work closely with compliance monitoring and audit teams to support oversight of the UK Products compliance Manage...

and life science sectors. Whether it’s comprehensive banking, managing cashflow, plans for buyouts or Strategic Fund... team you’ll work with: Our second line of defence risk team provide independent oversight by challenging and supporting...

investment risk, performance, research, fund accounting, compliance and legal. About You Applications from people...’ fund range and management portfolio services (MPS), supporting multiple aspects of the end-to-end customer journey...

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...

and coordination with Vehicle/Asset Class Product Managers, Portfolio Managers, Global Fund Services, (Transfer Agent, Fund Accounting... will be responsible for supporting the product team functions within Northern Trust. The product teams are responsible for oversight...

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...