MANAGER FUND REPORTING jobs in LONDON, United Kingdom

We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client... in London. We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director...

We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client... investments, manager selection and recommendations to support key decision making process for the alternatives fund Build...

and sustainable future Job Description We are currently seeking a Fund Manager assistant focused on Fund-of-Fund investments... and reporting, maintaining and creating of standard fund documents (such as fund commentaries, regular thought pieces, updates...

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

relationships Managing and/or cultivating fund manager relationships, fostering European manager coverage to drive opportunities... investments Lead fund manager on-site visits. Review all diligence materials as completed by Analyst or Analyst & deal manager...

We have a current opportunity for a Assistant Fund Manager on a permanent basis. The position will be based in London... Fund Manager (ILIF) within the Long Income business to support the growth of the group’s long income investing strategies...

Thornton’s Alternative Funds Tax team sits within the wider Financial Services (FS) Tax team, working with fund managers... managers themselves and the funds they manage, across the entire investment lifecycle including fund structuring, structuring...

The Role: Senior Manager in PE Funds (Core Asset Management, T&L) The KPMG financial services corporate tax team... tax accounting work to assist clients with their statutory reporting process; Involvement in business development...

This is an excellent opportunity to join a successful and established fund of hedge fund manager that is hiring... and developing new relationships and supporting in asset raising. Reporting to the Head of Business Development...

, sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business..., tools, analysis and insight to the Investment Manager, General Partner and AIFM, helping them make informed decisions...

, sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business..., tools, analysis and insight to the Investment Manager, General Partner and AIFM, helping them make informed decisions...

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...