INVESTMENT ACCOUNTING NAV OVERSIGHT jobs in UNITED KINGDOM, United Kingdom

to ensure you have what you need to effectively deliver in your role. The Role: NAV OVERSIGHT SPECIALIST The NAV Oversight... Specialist will play a key role in a centralised function for NAV oversight across the various M&G fund ranges. This team...

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...

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...

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...

-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...

will be primarily responsible for NAV oversight of our proprietary managed funds, developing and managing relationships with external... look at the investment process, which assists in developing a holistic knowledge around the end-to-end 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...