GLOBAL FUND ACCOUNTING OVERSIGHT jobs in United Kingdom

a direct result of the talent, skills and persistence of our people, and we are looking for a Fund Administration & Oversight... Consultant to join our Global Fund Administration & Reporting (GFAR) team based in Edinburgh. What is the GFAR group...

Job Title: Fund Accounting Associate Director Location: London, St Pauls Department: Fund Finance & Operations... Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44...

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...

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...

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...

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... appropriate accounting standards, fund documentation, local regulations, policies and procedures and are produced and reviewed...

Job Description: Global Investment Fund Finance Business Partner Angel Court, London... As the Global Investment Fund Finance Business Partner, you’ll support the Group Functions Finance Manager in delivering...

for investments. Oversight of performance data both on individual asset and fund level. Oversight of daily fund liquidity including... its highly successful European CLO business. This position will be responsible for assisting in all aspects of the fund...

Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer... Valuation team alongside oversight of all aspects of our Asset Pricing Operations offshore utilities. J.P. Morgan Fund Services...

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...

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in... experience as core Fund Accounting senior subject matter experts. Provide UK specific requirements expertise including...

and reporting elements of our Global CLO retention funds. Responsible for the fund accounting, reporting and oversight of the firms...Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the...

and have a passion for the technical aspects of accounting? This unique opportunity allows a qualified professional to play a key role in... on negotiating various lease documents, including leases, amendments, terminations and renewals with oversight from inhouse counsel...

required for completion of such acquisitions. Prime responsibility for the oversight co-ordination of Fund Administrators across multiple... Infrastructure fund(s) run efficiently, working with various internal and external stakeholders including the Investments Team. It...

into offshore wind projects. Currently, we manage a global portfolio that's close to £7 billion in renewable energy assets... our collective expertise and leadership in the field. Be ultimately accountable for deals, providing senior oversight...

into offshore wind projects. Currently, we manage a global portfolio that's close to £7 billion in renewable energy assets... our collective expertise and leadership in the field. Be ultimately accountable for deals, providing senior oversight...

and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Senior Analyst to join our Fund Oversight, Trustee...: Trustee, Fund Accounting, Audit or Financial Reporting experience. Trustee experience would be advantageous Investment fund...