FUNDS FINANCIAL REPORTING ASSET jobs in LONDON, United Kingdom

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...

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...

! 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...

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...

of funds investment strategies across various alternative asset classes including private equity, venture capital and private...We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client...

. Responsibilities: Develop and execute comprehensive alternative fund of funds investment strategies across various alternative asset...We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client...

Funds within your remit are set up and operated effectively and efficiently. You will also provide financial information... with the various stakeholders to improve outputs. Principal accountabilities: Financial Control and Financial Reporting...

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...

Funds within your remit are set up and operated effectively and efficiently. You will also provide financial information... with the various stakeholders to improve outputs. Principal accountabilities: Financial Control and Financial Reporting...

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...

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...

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...