FUNDS FINANCIAL REPORTING ASSET jobs in United Kingdom

all statutory financial statements Preparing the accounting, tax and reporting for the employee investment vehicles Who...Finance Accounting & Tax UK 5 - 10 years About our client We are partnering with a leading multi-asset...

The Role: Senior Manager in PE Funds (Core Asset Management, T&L) The KPMG financial services corporate tax team... Services sector - providing services to traditional asset managers and financial services institutions, private equity funds...

and financial reporting for certain of the LPs Monitor future cash forecasts, and optimise the movement of cash between portfolio... will step into a newly created role, working in a small team, managing their own portfolio of funds. The responsibilities...

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day... accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist...

Finance Accounting & Tax UK 5 - 10 years About our client We are partnering with a leading multi-asset... to provide key financial insight regarding business performance and take ownership of budgeting and long-term planning across the...

Thornton’s Alternative Funds Tax team sits within the wider Financial Services (FS) Tax team, working with fund managers... across all asset classes including private equity, venture capital, private debt, hedge funds, real estate and infrastructure. The FS...

Job Description: Do you have experience working within Financial Services, ideally on the financial reporting... of funds? If this sounds like you, we have a great opportunity for you! Our client, a global financial services business...

! What you will do: As a financial reporting Associate you will be based within the Finance team of the Shared Services Centre. You will be responsible... bank reconciliations. Assisting with monthly and quarterly financial reporting, liaising with the business and shared...

within a centralised Financial Reporting oversight team. The successful applicant will be responsible for the oversight and sign off.... Key Responsibilities To oversee, review & sign off the timely production financial accounts and other reporting...

and regulatory compliance of NAV production and financial reporting activities outsourced to third party service providers..., particularly in relation to the production and dissemination of fund/class prices, financial statements, and associated...

Our client a Leading Global Investment Management firm is seeking a Funds Legal Counsel to join an existing team The... contracts (not directly related to separate account clients or funds). Ensures that continuing registration and corporate...

and management of third party suppliers in relation to fund accounting, covering net asset values, financial reporting and costs... net asset values, financial reporting with a specialism in private and alternative assets a requirement. experience in...

), private credit and private equity) as well as experience with more traditional ‘liquid’ funds (investing in asset classes... deals; and Overseeing and managing external counsel Required Experience Financial services / asset management industry...

for our Funds team in the Dublin/London office. The Funds team assigns and monitors credit ratings on various debt instruments... issued by funds, closed-end funds, and other fund vehicles. KBRA's growing ratings portfolio encompasses funds which leverage...

include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. To meet our clients... equities, bonds, property and alternatives, as well as multi-asset funds. We're focused on continuously innovating...

include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. To meet our clients... equities, bonds, property and alternatives, as well as multi-asset funds. We’re focused on continuously innovating...

Management, LLC, is a global alternative asset management firm founded in 1992. Since its inception, the company has developed... a diversified investment platform that includes hedge funds, traditional investment management products, and committed, closed-end...