SENIOR FUND ACCOUNTING OVERSIGHT jobs in United Kingdom

right position! As a Fund Accounting Senior Associate within the Fund Services Operations team, you will provide services... including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension...

Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the oversight... and management of third party suppliers in relation to fund accounting, covering net asset values, financial reporting and costs...

Department: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... appropriate accounting standards, fund documentation, local regulations, policies and procedures and are produced and reviewed...

accordance with deadlines, procedures, and relevant service levels. Support the incorporation of fund change into Oversight... Experience in an accounting environment and/or fund administration team. Knowledge of accounts preparation and review Excellent...

of accounting deliverables, supporting the Assistant Manager or Manager of the team. Oversight of fund accountants for various...Senior Fund Accountant To £60,000 + bonus + benefits London (Hybrid working model) THE COMPANY...

Accounting Performs oversight and support for new share class/fund launch set-up on JPMorgan Net Asset Value Distribution...? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in...

This London based Finance Analyst position is a newly created role with an established credit fund. The... process. Attend prospect meetings as required to enable thorough due diligence. Liaise with, and have oversight of, 3rd...

and have a passion for the technical aspects of accounting? This unique opportunity allows a qualified professional to play a key role in... international City law firm for a Senior Corporate M&A Lawyer for 6-months on a fixed term contract basis starting ASAP. Our client...

has come about for maternity cover. The purpose of this position is to drive tax planning and efficiency for the Low Carbon Group. The Senior Tax... SPV’s, holding companies and the fund. It involves an interesting mix of advisory work, partnering with the investment...

our collective expertise and leadership in the field. Be ultimately accountable for deals, providing senior oversight... at a fund manager, investment bank, project finance lender, industrial or in transactions advisory. While prior experience...

investment risk, performance, research, fund accounting, compliance and legal. About You Applications from people... Investment Platform and Quilter Financial planning. As a Senior Product Manager, you will help maintain the Quilter Investors...

2024 Title NSO Senior Analyst - 6 month FTC Department Fund Accounting Location Kingswood, Surrey Reports To UKFA..., join our Fund Accounting team and feel like you’re part of something bigger. Our clients come from all walks of life and so...

Leadership Team, you will have responsibility for all finance and accounting related activities, with oversight responsibilities..., evergreen, fund which will acquire land, construct premium grade BTR assets using their inhouse development teams, and manage...

managed service / BPO delivery service teams. Domain experience in the areas of either accounting, fund services, regulatory... Process Outsourcing (BPO) / Managed Services, focusing on accounting, regulatory compliance, and legal services for financial...

and manage the Fife Pension Fund to ensure consistent high quality service, excellent performance and raised standards in key... pension fund areas. Initially leading a team of around 15 staff, you will shape, lead and drive governance for the Fife...

will lead and manage the Fife Pension Fund to ensure consistent high quality service, excellent performance and raised standards... in key pension fund areas. Initially leading a team of around 15 staff, you will shape, lead and drive governance...

. You will work as part of our integrated team, delivering high-quality work to senior team members, with limited oversight... onboarding Coordinate with a range of external parties including fund administrators, portfolio companies and third party...