INVESTMENT ACCOUNTING NAV OVERSIGHT jobs in United Kingdom

across all funds. This will be part of the Investment Accounting Oversight Team and will work closely with the third party... and workings of Investment Funds Previous experience within a NAV oversight function within Financial Services Experience...

Job Description: Overview The primary purpose of the FA Oversight team is to ensure high quality output... and regulatory compliance of NAV production and financial reporting activities outsourced to third party service providers...

, asset pricing, corporate action processing, as well as fund accounting (NAV generation and production of reports...About the Opportunity Job Type: Permanent Application Deadline: 17 May 2024 Job Description Title Investment...

Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the oversight... correct accounting treatment. Providing technical advice in relation to BAU activities such as NAV oversight, financial...

Services within Asset Management. Investment Accounting Services are responsible for the oversight and management of third... to Investment Accounting Services and other M&G teams. The Accounting Technical Advisory team is part of Investment Accounting...

. Main responsibilities of the role includes administration and accounting for offshore portfolios as part of the daily NAV calculation... of experience in fund accounting, the trade life cycle as part of back office administration; Experience with offshore investment...

and Lease Asset accountants. Oversight of the Group's IFRS 16 BPC tool and associated accounting and the interface to ERP... As a Finance Manager, you'll have a role that's out of the ordinary. Taking on responsibility for Fixed and Lease asset accounting...

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...

management of European Private Credit Funds. This position requires strong accounting and finance experience, working knowledge... of the alternative investment industry, sound organizational and analytical skills as well as ability to build rapport...

, Recording Keeping for non-regulated products, NAV Oversight, Financial Reporting and Global Audit Support and Co-Ordination... 2024 Title NSO Senior Analyst - 6 month FTC Department Fund Accounting Location Kingswood, Surrey Reports To UKFA...