SENIOR FUND ACCOUNTING OVERSIGHT jobs in UNITED KINGDOM, United Kingdom

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...

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...

Job Description: Join the growth story within UK Fund Accounting space for one of the world's most innovative global... banks. As a Fund Accounting - Vice President in the Operations team, you will provide services such as Fund Accounting...

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...

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...

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...

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...

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 is a grounded, articulate...

of Senior Associate to join our Fund/ Client Accounting team. This role is located in Manchester, UK and will be working in... experience as core Fund Accounting senior subject matter experts. Provide UK specific requirements expertise including...

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...