FUND ACCOUNTING MANAGER jobs in EUROPE ENGLAND, United Kingdom #5

overseeing private equity fund US state tax compliance engagements for clients with appropriate consideration of risk.... A practical understanding of state tax concepts such as nexus, state apportionment, unitary filings, fund of fund reporting, state...

structuring and execution, as well as strategic and transaction advice to enable private and public capital to fund infrastructure.... We also work closely with other functions within KPMG to advise clients on mergers and acquisitions, valuations, tax, accounting...

. Requirements: Experience: 7+ years in risk management and valuation within Asset Management, Advisory, Accounting, or Banking... valuation assessments of complex investments. Ensure compliance with regulatory requirements. Liaise with clients, fund...

with the RFP and Sales process for back- and middle office products, including (but not limited to) custody, accounting, fund...

of alternative investment technology by providing cutting-edge software to fund managers, investors and intermediaries across private... and 50,000+ users globally. Requirements University degree in a relevant discipline; accounting / finance focus preferred...

· Administer the Art Fund investment portfolio (notably keeping compliance information up to date for each fund manager... on invoicing and reconciliation of balances (notably intercompany) for Art Fund Services Limited (trading entity) and the Corporate...

Job Title Finance Coordinator Department Finance and Resources Reports to Finance Manager Purpose of Role... To assist and support the Finance Manager and in delivering a first-class finance to the organisation; also providing ad hoc...

) operations, fund accounting, risk management and more. You'll join FDM as an Associate Consultant within our Risk, Regulation.... Your assignments could see you operate as a KYC Analyst, Risk Manager, Regulatory Officer and more, with constant access to upskilling...

Department of Chief Executive West Yorkshire Pension Fund Finance Officer Band 7 - SO1: £25,979 pa... - £33,945 per annum 3 x 37 Hours per week Permanent Aldermanbury House, Bradford West Yorkshire Pension Fund is a leading Local...

independently you will be need to go to the Mayfair office once a week to meet your manager but otherwise work remotely. The ideal... Monitor cashflow and distribution of fund to group companies Assist in preparing quarterly cashflow report Assist in...

and resources a truly world-class platform provides. As a global asset manager, our mission is to work in partnership... sector (regulatory framework, tariffs, EU targets & tenders). Produce marketing materials for fund raising campaigns...

About us We are seeking a Finance Assistant to join the RIGE Operations team, focusing on general accounting... Investment Fund (IxFI). The successful candidate will deliver excellent customer service, respond promptly to finance-related...

coaching/development of junior staff; Managing Fund transactions with the support of the Engagement Manager. Assistance....com JOB DESCRIPTION: We have vacancies in our Fund Services team where you will be responsible to help service our portfolio of Real Estate clients...

service and to an array of customers? Do you have previous admin and accounting experience and are looking for a new full..., including an income and expenditure statement, of the mess general fund and all subsidiary funds at the mess committee meetings...

tasks of the Accounting function within the finance team, ensuring month end is delivered on time and to a high level... Other companies might call this: Senior Financial Accountant, Qualified Accountant, Finance Manager. Objectives & Responsibilities...

with the support of the Accounts Receivables (AR) Manager, ensuring accounts are up to date and queries are dealt with in... procedures and guidance as moderated by the AR Manager. Ensure compliance with Finance Policy and SOPs, including desktop...

to prepayments, accruals, GR/IR, defined benefit pension fund and fixed assets; preparation, input and completion of forecasts... and socialising De Beers UK Finance policies and procedures (with support of the Senior Finance Manager). Assisting with the...