FUND OVERSIGHT FUND ACCOUNTING jobs in SCOTLAND, United Kingdom

Job Description: Join the growth story within UK Fund Accounting space for one of the world's most innovative global... banks. As a Fund Accounting - Vice President in the Operations team, you will provide services such as Fund Accounting...

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...

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...

Specialist will play a key role in a centralised function for NAV oversight across the various M&G fund ranges. This team... to ensure you have what you need to effectively deliver in your role. The Role: NAV OVERSIGHT SPECIALIST The NAV Oversight...

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...

control and fund accounting. You’ll have worked in a global context, with the ability to build and maintain strong working... and experience of UCITS funds Strong technical fund accounting and financial reporting skills Experience of working...

- Transaction Services Job Family: Fund Accounting Time Type: Full time Citi is an equal opportunity and affirmative... of the team in UK and Oversight of the offshore production teams Ensure data accuracy and performance and risk reporting...