GLOBAL FUND ACCOUNTING OVERSIGHT jobs in LONDON, United Kingdom

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...

administrators - oversight of the fund valuations - investor reporting - fund financials - drawdowns and distributions - the...Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller...

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...

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...

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...

managed service / BPO delivery service teams. Domain experience in the areas of either accounting, fund services, regulatory... plans! This role is tailor-made for a leader who brings the playbook for scaling a global managed service / BPO business...

driving this highly successful business to new heights. Job summary As an Operations Associate in our Alternatives, Global.... You will work as part of our integrated team, delivering high-quality work to senior team members, with limited oversight...

About Low Carbon Low Carbon is a purpose driven company that creates large-scale renewable energy in the global fight...-scale renewable energy and underpins our ambition to transform the global energy sector from fossil fuels to zero carbon...

markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund... and Product Management, and clients, by capturing the requirements to deliver the future state MOS oversight toolset...

UCITS funds, with preferable understanding of Investment Accounting or Fund Accounting concepts Ability to track...Job Description: The Exchange Traded fund (ETF) industry double its size almost every 5 years. In this position...

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...

world’s most sophisticated clients using leading technology and exceptional service. Role/Department The Global Fund... and services to Asset Managers worldwide. The role is within Northern Trust’s growing UK Fund Accounting team. This team looks...

. Coordination and oversight of different workstreams within the platform together with the platform team and the internal Fund... Support the Fund Finance team or the Investors Relations team with investor reporting process and ad hoc queries Oversight...

global stage. We're seeking a Financial Controller Expert to spearhead the financial operations of our licensed payment... services entity in the United Kingdom while providing crucial support to our Group accounting function. Reporting to the Group...

Channel Islands. Hines UK outsources day to day financial accounting and related services. Notwithstanding this outsourcing...: Responsible for providing/repackaging financial information on projects to European/US Hines fund finance teams, investors...