FUND ACCOUNTING OVERSIGHT SPECIALIST jobs in United Kingdom

Accounting Oversight Specialist to join them on an initial 12 month Fixed Term Contract. Essential Skills/Experience: Highly...: Financial accounting oversight including liaison with administrators, internal teams, and reporting to fund boards. Overseeing...

Core-Asset Consulting

for the operational and accounting oversight across a number of Private Equity focused collective or segregated closed end...Job Description: Are you a fund accountant, ideally with experience within Private Equity. Or perhaps you've recently...

Core-Asset Consulting

Fund Controller - Hybrid - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund... accounting, fund controlling) Strong technical knowledge of this asset class and fund structures Experience from a fund...

Marks Sattin

Looking for a legal, risk or compliance specialist? Share your hiring requirements. Resources Back Resources... and have a passion for the technical aspects of accounting? This unique opportunity allows a qualified professional to play a key role in...

Taylor Root

with Legal, Compliance, Fund Accounting and Performance teams to gather requirements and data for inclusion in the documents... enhancements and projects impacting KID/KID/EMT/EPT production, dissemination and oversight. Take responsibility for the...

Invesco

clauses in the contract. Perform various oversight controls for the R&I accounting process including review of monthly P&L... accounting guidance and trainings to the regions. Provide oversight and guidance over Funds usages in the UK&I and N&B regions...

Mastercard