INVESTOR REPORTING ADMINISTRATOR jobs in ENGLAND EUROPE, United Kingdom #2

-house, and at administrator and custodian level. Oversee tax agents - finalise and review investor tax reporting output..., investor and portfolio levels) Reviewing global withholding, capital gains and transaction tax obligations. Knowledge...

to financial and investor reporting. Assignments can fall into the quarterly reporting cycle or high paced ad hoc client...Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in...

to financial and investor reporting. Assignments can fall into the quarterly reporting cycle or high paced ad hoc client...Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in...

management and investor reporting Luxembourg Regulatory requirements Full understanding of investment structures, debt... ideal candidate should have a strong foundation in Financial Reporting (IFRS, US GAAP), Cash Management, handling European...

information relating to investors. - Data maintenance on the investment portal. - Creation of reporting documents and client... communications. This will include complex data analysis. - Data migration. - Maintaining investor records. The opportunity...

Renewables has grown to become the largest investor of solar power in Europe and a leading investor in onshore wind. We currently... to join our dynamic Octopus Energy Generation team. Reporting to the Business Operations Manager, you will manage and maintain...

investment decisions, valuations, asset management, investor relations, and reporting. The VP will work closely..., and administrator oversight. Carlyle is seeking a VP level professional to join our Global Credit Operations team based in London. The...

team within a complex hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate... their sleeves and contribute to the success of the team. Responsibilities: Review of the investor allocation and complex fee...

hedge fund environment. You will be reporting to our Head of Fund Accounting, the ideal candidate is a grounded, articulate... success of the team. Responsibilities: Review of the investor allocation and complex fee structures. Oversight of the...