MANAGER FUND REPORTING jobs in United Kingdom #2

and be able to liaise within a team at an administrative and fund manager level, you will play a vital role in delivering...: An understanding of reporting price errors Awareness and can react to insured fund events requirements What’s in it...

fund manager with a distinct purpose - to turn capital wins into community gains. Powered by Places for People Group...Reporting Group: Thriving Investments image placeholder Thriving Investments is an ambitious, socially-conscious...

This leading Wealth Manager is looking for a Fund Research Admin to work in their Investment division , to provide... administrative support to our Fund Research team, facilitating them in producing quality research content and administering fund...

meetings Liaise with existing managers to aggregate fund data and produce internal quarterly reporting Conduct real estate... and return drivers, ideally with a few years' experience in indirect (Fund of Funds) investment specifically manager selection...

and responsive with the ability analyse complex information to effectively solve problems. THE ROLE Reporting to a Manager... of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various...

This London based Fund Controller position is with an established, growing investment manager. The successful candidate... strong relationships with local fund administrators to ensure effective fund reporting in accordance with the agreed service level...

assignments. Insightful when approaching fund analysis tasks to support fund manager and transaction managers to create value... and sustainable future. Job Description We are recruiting a Property Fund Analyst to provide fund analysis and financial modelling...

, asset management, structured finance, fund strategy and investor reporting. Your primary goals will be creating... a full understanding of the relevant fund, its strategy, investment process and internal and external reporting requirements...

assignments. Insightful when approaching fund analysis tasks to support fund manager and transaction managers to create value... and sustainable future. Job Description We are recruiting a Property Fund Analyst to provide fund analysis and financial modelling...

Reporting to: Head of Fund Accounting Summary of our opportunity The Fund Finance and Operations (“FFO”) team consist of 44... employees, based out of the New York, Tokyo, Warsaw and our head office in London. Reporting to the Head of Fund Accounting...

subject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas... reconciliations and distributions Transaction support – to be able to support the Fund Finance Manager of that fund and the wider...

and management fee calculations in accordance with the fund documentationPreparation of group reporting, quarterly accounts... implementation and improvement)Dealing with ad hoc investor and other queries Profile The Fund Accountant Role for this Asset Manager...

reporting and compliance for the business' funds. Support fund management and fund operations with tax-related matters...Purpose Responsbile for overseeing all tax operations across the group including managing tax reporting...

in our FOAK Development Capital Fund to help identify, diligence the winners across all climate pathways and actively... support the scaling and impact of our portfolio companies. ABOUT FOAK FUND We are a 'multi-asset, multi stage’ investor...

with modern Agile principles, solving the most important problems for our customers. You’ll assist the Fund Manager and will work... and feedback to deliver excellent results. About the role Support the Fund Manager in credit risk analysis on loan onboarding...

manager and the technical team to ensure financial statements meet the Funds' reporting requirements, e.g. IFRS or a local... with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...

Job Description: Job Title: Non-Financial Regulatory Reporting Change Management Professional Corporate Title: Up.... Responsibilities: You will help to deliver a comprehensive product strategy across reporting platforms. You will establish a robust...