Search Results: 143,224 vacancies
£37k - £50k per annumEstimated
...Job Description Summary
Job Description
Fund Accounting & Oversight Analyst
Permanent
Location: Edinburgh (typically 3 days in the... ...service are being delivered and that effective processes and controls are in place.
Oversee and monitor activities for the European...
Suggested
Price work
Permanent employment
Part time
Interim role
Work at office
£35k - £47k per annumEstimated
...Fund Accounting Oversight Analyst
Glasgow
As a Barclays Fund Accounting Oversight Analyst, you will work in a team whose primary focus is to... ...business.
What will you be doing?
• Working on number of controls on the functions carried out by the TPA including:...
Suggested
Permanent employment
Part time
Interim role
Local area
Work from home
Offshore
Hybrid work
2 days week
£51k - £69k per annumEstimated
...Our client is a global name within investment management. Due to continued company success, they are now looking for a Fund Accountant Oversight Analyst to join their high performing Global Fund Accounting team. The Fund Accountant Oversight Analyst will take responsibility...
Suggested
Permanent employment
Temporary work
£53k - £68k per annumEstimated
...Responsibilities:
Member of the Fund Operations Team who are responsible for overseeing... ...onboarding and continued Distributor oversight
Understanding of the European and US... ...are met and monitoring key supplier controls
Participate in regular meetings with...
Suggested
Full time
Goodman Masson
London
22 days ago
£39k - £51k per annumEstimated
...Corebridge Real Estate Investors is seeking a Fund Controller to join their London based team. The... ...primarily responsible for managing the accounting, tax, reporting and treasury aspects of... ...other project specific reporting.
Oversight of investment structures and activities...
Suggested
Permanent employment
Part time
Term time
Work at office
Local area
Relocation
Hybrid work
Shift work
AIG Life Limited
London
17 hours ago
£48k - £65k per annumEstimated
...Working JOB TITLE: Assistant Manager, IO Oversight and Control
LOCATION(S): Bristol, Edinburgh or... ...Manager level to join the Investment Accounting & Operations (IA&O) team within Insurance... ...service providers, including all NAV fund accounting, trading activity, fund unit...
Suggested
Price work
Full time
Hybrid work
Holiday work
£54k - £73k per annumEstimated
...Manager based in London who is looking to recruit a Senior Fund Controller on a temporary assignment. The individual will be... ...on Private Equity Funds.
Responsibilities
Fund Accounting & Investor reporting oversight
Fund group reporting
Administrator oversight and...
Suggested
Temporary work
£67k - £86k per annumEstimated
...The Role: Fund Operations Manager - Distribution Oversight
The Company: Global Alternatives Investment Manager - City of London
Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an experience...
Suggested
Full time
Marks Sattin FS
London
22 days ago
£51k - £69k per annumEstimated
...Role:
You will manage a range of accounting and operational responsibilities... ...private equity and infrastructure funds and their associated investing entities... ...review of information provided
Oversight and management of the internal control environment and controls manual...
Suggested
Worldwide
Flexible hours
£39k - £53k per annumEstimated
...industry in building diverse high performing team.
As the Funding Controller Specialist you will be responsible for P&L production as part... ...daily P&L
Interact with the traders
Prepare accounts for month-end
Trade review
Balance sheets
Assess...
Suggested
£52k - £71k per annumEstimated
...Privacy Notice, please do not submit information to us . Fund Administration and Oversight Consultant page is loaded Fund Administration and... ...stakeholders. The role will primarily focus on the oversight, accounting and administration for the Group’s Investment Trust products...
Suggested
Full time
Fixed term contract
Side job
Local area
Flexible hours
£50k - £67k per annumEstimated
...one of the most prestigious multi-billion dollar AUM global hedge funds out there. They have been successful in making a number of high... ...of this continued growth. This role will sit within their fund accounting team, but have a much broader remit than traditional fund accounting...
Suggested
Work at office
£70k - £75k per annum
...REF: HM53224
Job Title: Fund Accountant
Industry: Venture Capital and Private Equity Principals
Employment Type: Temporary & Contract... ...asset transactions on a daily and monthly basis.
Provide oversight and development to the Assistant Fund Accountant to assist with...
Suggested
Temporary work
Flexible hours
£48k - £61k per annumEstimated
...Investigo is looking to speak with experienced Fund Controllers with experience working with real... ...part in the launch, maintenance and oversight over the real estate funds - spanning a... ...diligence questionnaires
Mentorship of Fund Accountants
Experience required:
Fully...
Suggested
Work at office
Flexible hours
Investigo Limited
City of London, Greater London
4 days ago
£33k - £44k per annumEstimated
Investment Accounting NAV Oversight Specialist
At M&G our purpose is to help people manage and grow their savings and investments, responsibly.... ...ensure there is consistent and risk based approach across all funds. This will be part of the Investment Accounting Oversight Team...
Suggested
Permanent employment
Flexible hours
£40k - £45k per annum
...Fund Accountant
£40,000 - £45,000 + bonus & Study Support
We are currently partnering with a professional services businesses focusing... ...directly to senior management and be responsible for the controlling and reporting of a billion-pound fund dealing with a variety...
Immediate start
Flexible hours
£35k - £47k per annumEstimated
...Fund Accountant
Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the... ...within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions....
Permanent employment
Temporary work
Interim role
£50k - £67k per annumEstimated
...reporting for Barings Core European Property Fund (BECPF).
Reporting and financial... ...hoc bank queries
Deliver process and control improvements through better use of data,... ...and Finance reporting lines.
The Fund Accountant may also be required to assist with other...
Flexible hours
£70k - £93k per annumEstimated
...firm’s business objectives to enhance fund service capabilities, consolidate... ...including but not limited to: fund accounting, valuations, investment risk oversight, compliance monitoring, day-to-day... ...implementation of regulations, policies, and controls, including client money and custody...
Full time
£70k - £75k per annum
Fund Accounting Manager
London, Hybrid
£70,000-75,000 plus bonus
You will be joining a global leading investment management firm with... ...Estate and Infrastructure team, and be responsible for the oversight of the third-party administrators, to ensure the operational management...
Immediate start
Offshore
Hybrid work
