FUND VALUATION OVERSIGHT MANAGER jobs in UNITED KINGDOM, United Kingdom

position! As a Fund Services Securities Valuation Analyst within the EMEA (Europe Middle East and Africa) Securities... workflows within the Securities Valuation team alongside oversight of all aspects of our Asset Pricing Operations offshore...

Valuation team alongside oversight of all aspects of our Asset Pricing Operations offshore utilities. J.P. Morgan Fund Services... for you! As a Fund Services Securities Valuation Analyst within the EMEA (Europe Middle East and Africa) Securities Valuation Team...

managed by the delegated Investment Manager. What is your role and your responsibilities? Oversight of relationships... Investment Manager's investment team (covering performance, investment outlook, portfolio positioning, valuation, underwriting...

and maintain a robust valuation assumption book. Valuation oversight: Own and lead the valuations process. Drive and oversee the... valuation process for the entire portfolio, ensuring all assets are accurately valued by the fund/product teams in compliance...

transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced fund accounting team..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced fund accounting team..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

Pensions Governance Group. Leading valuation activity for employers and liaising with the Fund Actuary and employers... and our How We Work Matters behaviours. Job Details Reporting to the Head of Finance, the Pensions Service Manager will lead...

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

, and San Francisco. Role overview We're looking for a Lead and Demand Generation Operations Manager to join our Audience... to someone looking for a part-time opportunity that can commit to 30 hours per week. As a Lead and Demand Generation Operations Manager...

Middle Office - Managing Fund Accountant (Real Estate) Our client, a specialist private markets alternatives Manager... the fund management space Experience of technical accounting and valuation techniques for real estate Experience...

Managers regularly in one-on-one meetings in addition to oversight risk meetings covering all aspects of investment risk... teams on fund structuring and portfolio optimization strategies. Respond to direct requests from Portfolio Managers...

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

-standard accounting transactions Review monthly / quarterly fund valuation and management accounts prepared by the outsourced... global investor. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund...