THE END FUND jobs in ENGLAND ENGLAND, United Kingdom

A West End based Consultancy is currently seeking a Senior/Associate Fund Monitoring Surveyor to join their London... rewards and growth prospects. We always have a new range of Fund Monitoring roles in London and throughout the Southeast...

of the daily rota, encompassing deposit and withdrawal reconciliation, completeness of fund movement controls.... Completion of month-end bank reconciliations. Effective and timely communication with the Client Funds Team Lead, including...

and sponsors/borrowers with the new joiner advising on a variety of fund structures and partnership documents. The firm's client... base consists of high-end investment banks, funds, corporates and governments advising on headline-making work across the...

We're seeking a Pension Fund Accountant to join a Borough Council based in the home counties for an initial six-month... and would be part of team of 5 covering the investment and accountancy facets of managing the £3billion fund. Main Responsibilities...

and migrate those that remain to the Vitesse platform. The role of the Loss Fund Manager sits within this Solutions team function... in the current climate; loss fund optimization plays a pivotal role in achieving this for our customers. In addition...

and migrate those that remain to the Vitesse platform. The role of the Loss Fund Manager sits within this Solutions team function... in the current climate; loss fund optimization plays a pivotal role in achieving this for our customers. In addition...

the asset management sector. The group analyzes and publishes research on private equity fund finance and securitizations... and credit market expertise. The additional context, perspective and insights we provide have helped fund a century of growth...

the asset management sector. The group analyzes and publishes research on private equity fund finance and securitizations... of our Manchester or London office. Fitch Ratings' Funds & Asset Management group is a global team responsible for fund ratings...

term contract hire. The hire has been created as a result of growth and projects the fund is undertaking. The incumbent... experience in a similar fund accountant/controller role with closed-end funds experience. Key areas of responsibility include...

of the firm's commodities operations, including the month-end close process for energy commodity transactions, settlements.... Will be handling the , therefore require experience with this Experience with bank account reconciliations, month end close process...

) with fund accounting experience from Private Markets. The Role Assist with the management of the fund reporting and control..., Auditors and the wider business Quarter and year end close processes Working closely with the tax department to ensure...

London. The role offers full study support and is hybrid. The Junior Fund Accountant will be responsible for all aspects... of fund data and performance in line with GIPS standards. Responsible for the day-to-day fund accounting for all fund ranges...

deliverable will be managing a number of fund amendments to ensure LGIM's EU funds are compliant with the upcoming ESMA ESG... range is fully managed following launch through to the end of its lifecycle, adhering at all times to the Product Process Manual...

with more than £12 billion in assets under management. Job Purpose The fund finance team require a Qualified Fund Accountant... experience in dealing with investor related queries relating to the funds, new fund investments and process improvements...

will be managing a number of fund amendments to ensure LGIM's EU funds are compliant with the upcoming ESMA ESG and Sustainability in... range is fully managed following launch through to the end of its lifecycle, adhering at all times to the Product Process Manual...

The Junior Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting.... London based. Varied in house fund accounting role including: Responsible for the day-to-day fund accounting for all fund...

Type Regular Contract Length Posting End Date 23/06/2024 Purpose of Job The Funds Team is responsible for EBRD's investments... a way similar to an institutional fund-of-funds manager or institutional investor. EBRD is one of the largest fund investors...