SENIOR FUND ACCOUNTING OVERSIGHT jobs in LONDON, United Kingdom

In this role you will be responsible for the oversight of the Financial Reporting of the Luxembourg and UK fund ranges... issues are resolved and efficiencies are implemented in a timely manner. Manage Fund Auditors. Attendance at senior...

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...

Senior Fund Accountant Leading fund administator in London looking to expand their fund accounting function. Roles... & Responsibilities Asset classes: private equity, real estate and private debt Provide oversight of accounting deliverables Review...

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...

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...

of global markets and instruments. About the role: This is a fantastic opportunity to work for a fast-paced fund accounting... team within a complex hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate...

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...

, Responsible Investing, Fund Accounting and TA Oversight, so will be required to have amongst more generalist compliance knowledge... will be required to develop in line with the growth of the TRP’s activities/products. PRINCIPAL RESPONSIBILITIES Work with the senior managers...

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...

and life science sectors. Whether it’s comprehensive banking, managing cashflow, plans for buyouts or Strategic Fund... team you’ll work with: Our second line of defence risk team provide independent oversight by challenging and supporting...

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...

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...

administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... purpose, to power people and possibilities. Job Description As a HR Business Partner you work with Senior leadership...

administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... purpose, to power people and possibilities. Job Description As a HR Business Partner you work with Senior leadership...

Assets team (fund/asset managers, transaction team, property directors and finance business partners) on ad-hoc queries... tax support and risk management, i.e. from the structuring of fund or holding entities on behalf of investor(s), to the...

and coordination with Vehicle/Asset Class Product Managers, Portfolio Managers, Global Fund Services, (Transfer Agent, Fund Accounting... will be responsible for supporting the product team functions within Northern Trust. The product teams are responsible for oversight...