FUNDS FINANCIAL REPORTING ASSET jobs in United Kingdom #2

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...

, asset management, structured finance, fund strategy and investor reporting. Your primary goals will be creating...As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve...

management of European Private Credit Funds. This position requires strong accounting and finance experience, working knowledge... for investments. Oversight of performance data both on individual asset and fund level. Oversight of daily fund liquidity including...

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...

, this position is responsible for the financial control and managing the financial reporting process for a designated set of Funds... statement production across funds and to manage the audit process Manage the Administrators to ensure financial reporting...

commissaire, banks and lawyers. Internal teams – working with Funds Management and Asset Management teams to support the... of a number of international real estate funds and SPV’s. Your Responsibilities Fund liquidation: Liquidation – Identification of the...

) Experience with private funds and related regulatory filings Possess interest in financial markets and compliance processes...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...

-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking... Daily Oversight Reviews for UK Funds in line with NAV Production, including review of: Fund Performance based on daily...

party suppliers in the production of net asset values, financial reporting and costs and charges regulatory reporting for M... and private asset classes including debt, equity, derivatives and other funds. Key Responsibilities Include: Review and assess...

, put new processes in place and refine existing ones. This role will work closely with the Financial Controller in... providing support for a growing team. Please find a brief outline of the role below.Daily management of the private equity funds...

: London Date: Posted 15 hours ago Leading asset management company seeking a regulated funds lawyer to join team... efficient performance. About the role: Based in Oxford on a hybrid basis, reporting to the Head of Legal (Commercial), the Legal...

and maintenance of security set ups spanning all asset classes and engaging trading desk and risk management teams providing oversight... to ensure data propagates downstream to all applications for reporting and investment screeningWorks hand-in-hand with traders...

financial and accounting support for our third-party venture development and asset management mandates, ensuring smooth... and contractor invoices, contributing to the efficient operation of projects. Statutory and Financial Reporting: Take charge...

regulatory compliance through budgeting, forecasting and financial reporting Build and manage relationships with key external... support the scaling and impact of our portfolio companies. ABOUT FOAK FUND We are a 'multi-asset, multi stage’ investor...

experience in Client Service/Relationship Management within an asset management context. PRIMARY RESPONSIBILITIES: Coordinate..., and AIFM) in each of the jurisdictions that ISGI's clients have established Funds. Primary point of contact with the...

range of clients that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers...Marex is a diversified global financial services platform, providing essential liquidity, market access...

range of clients that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers...Marex is a diversified global financial services platform, providing essential liquidity, market access...