FUND ACCOUNTING TECHNICAL EXPERT jobs in UNITED KINGDOM, United Kingdom

accountant to join their team as a Fund Accounting Technical Expert. This is an initial 12-month fixed term contract based in... of accounting policies and GAAPs including UK, Lux and IFRS. Fund costs and charges and regulatory templates. Core...

and charges The role would suit an experienced fund accountant with technical and accounting knowledge and experience including...The role sits within the Accounting Technical Advisory team who provide technical and accounting advise for the firms...

and fund mergers / in-species from a fund accounting aspect. The role would suit a technical expert and with knowledge of the... technical and accounting advice internally and to fund boards; and support projects including fund launches, BAU integration...

clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

clients and funds Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

responsible for the Portfolio that they are assigned to and they will act as the technical expert on each client fund team. Key... Director responsible for the fund(s) that they are assigned to and they will act as the technical expert on each client fund...

reporting. As a Finance subject matter expert in card issuing, you will be called upon to support on projects and issues... perspective. Technical Activities Finance Monitoring and controlling working capital. Overseeing and managing the card...

accounting expert ensuring accuracy in ARIA accounting and tax matters and compliance with all appropriate regulatory...: 21.07.2024 About ARIA ARIA is a new kind of R&D funding agency. We fund scientists and engineers to pursue research at the edge of the...

Overview Due to a period of growth and with the anticipated increase in product offerings and fund structures, further.... Hedging: Monitor and evaluate fund level FX exposures, execute asset level FX hedging for new investments. Structure...

administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... a combination of technical expertise and strong relationships based on deep client understanding. We're driven by our Group...

administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group...

markets. Understanding of transition costs and associated cost tracking methodologies. Familiarity with core fund accounting... are built into the implementation plan. This will cover a range of technical areas, such as portfolio realignment strategy...

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... an excellent working knowledge of the STT F2B product offering to perform subject matter expert activities, consultancy...

Description : SUMMARY We are seeking an innovative thought leader with robust technical and business acumen, adept... and externally with operators. Acts as a subject matter expert in the development of future state operational and technology...

strategic thinking and advice to companies and investors to enable private capital to fund infrastructure, to working with the... and acquisitions, valuations, tax, accounting, and due diligence issues. We are looking for passionate individuals to join our Asset...

of providing tax advice to fund management teams and be able to explain tax technical issues in a clear and concise way to non-tax... Assets team (fund/asset managers, transaction team, property directors and finance business partners) on ad-hoc queries...