INVESTOR REPORTING ADMINISTRATOR jobs in ENGLAND, United Kingdom #2

Administrator to ensure timely and accurate reporting of the actual results of the unlisted infrastructure funds and intermediate... to join the team and take on reporting and control responsibilities. You will play an integral part in the financial reporting...

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...

. Reviewing capital calls, distributions and equalisations Modelling fund cashflows Reviewing the investor reporting packs... administrator or another private credit fund is essential. Why should you apply for this role? It's a collaborate and friendly...

investor community, governments, regulators, trade bodies, and not-for-profit organisations. But no matter who... Engineering team, reporting to the Service Owner of Wintel & Virtualisation, the successful candidate's duties will include...

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...

of the successful candidate for this position will include: Act as first point of contact for the fund administrator... strong relationships with local fund administrators to ensure effective fund reporting in accordance with the agreed service level...