INVESTMENT ACCOUNTING NAV OVERSIGHT jobs in LONDON, United Kingdom

investment operations experience ( transfer agency oversight, NAV production and oversight and middle office oversight... NAV oversight related tasks Daily monitoring of cash and stock/cash reconciliation breaks Complaint handling...

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...

-house role or from a fund administration business The Role: Oversight and review of quarterly NAV process with the fund.... An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review...

structures. Oversight of the accounting of the funds' underlying investments. Review of Funds' non-trading expense items, co...Job Description: About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment...

and implementing processes to improve controls and workload associated with monthly NAV process. Enhance the fund accounting...About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in...

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...