Fund Oversight Accountant

Job Title: Fund Accounting Oversight SpecialistLocation: LondonWe are seeking a highly experienced individual from an Investment Accounting, Fund Management or Audit background to join our client, a global investment firm based in London, on a permanent basis. As a Fund Accounting Oversight Specialist, you will be responsible for financial accounting...

Mason Blake, a leading investment management company, is seeking an experienced Fund Accounting Oversight Specialist to join its high-performing Global Fund Accounting team.The ideal candidate will possess strong oversight skills and experience in the investment management sector. A key aspect of this role is to identify and resolve complex operational...

**Fund Accounting Oversight Consultant** Meraki Talent is currently working with a global financial services firm, to recruit a Fund Accounting Consultant for their hybrid working role based in London. The team look after a number of UK funds for a number of platinum level asset management clients. Facing off to your own client pool, you will oversee...

Fund Oversight opportunity to join one of the leading names within the Investment Management Industry. Working on a broad range of tasks, including management of relationships with Third Party Administrators, Understanding the needs and strategy of Front Office & looking to improve the control across the funds - this role will be focused within Private...

Mason Blake, a renowned global name within investment management, seeks an experienced Fund Accountant to join their esteemed Global Fund Accounting team. Job DescriptionThe ideal candidate will possess expertise in identifying and resolving complex operational issues and process improvements related to the fund accounting process.Oversight of outsourced...

Role Summary:We are looking for a skilled Fund Accounting Oversight Specialist to join our team in London. As a Fund Accounting Oversight Specialist, you will provide financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also provide technical fund accounting advice to fund boards and...

Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide support for Portfolio Manager & traders Oversee third-party administrators Maintaining awareness of client mandates, portfolio governing documents and...

Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide support for Portfolio Manager &  traders Oversee third-party administrators Maintaining awareness of client mandates, portfolio governing documents and...

Our client is a global financial services operation with offices in London. They have an excellent opportunity for a Fund Accountant with reporting and/or oversight experience in the OEIC, unit trust and investment trust sector. Key responsibilities: - Oversight, review and sign off of Reports & Accounts produced for OEIC and other funds - Distribution...

We are looking for a highly experienced Investment Fund Oversight Professional to join our team in London. As an Investment Fund Oversight Professional, you will be responsible for overseeing fund accounting and financial reporting for our clients.Job DescriptionThe ideal candidate will have a strong background in accounting and experience working in...

Who we are looking for The Fund Accounting Officer is required to work in a client facing role within the State Streets daily accounting oversight department in London. As part of the daily role, the Fund Accounting Officer is acting in an oversight capacity, reviewing the Net Asset Values of the UK registered portfolios and Pricing. The role holder is...

**Who we are looking for** The Fund Accounting Officer is required to work in a client facing role within the State Streets daily accounting oversight department in London. As part of the daily role, the Fund Accounting Officer is acting in an oversight capacity, reviewing the Net AssetValues of the UK registered portfolios and Pricing. The role holder is...

Who we are looking for The Fund Accounting Officer is required to work in a client facing role within the State Streets daily accounting oversight department in London. As part of the daily role, the Fund Accounting Officer is acting in an oversight capacity, reviewing the Net Asset Values of the UK registered portfolios and Pricing. The role holder is...

**Who we are looking for** The Fund Accounting Officer is required to work in a client facing role within the State Streets daily accounting oversight department in London. As part of the daily role, the Fund Accounting Officer is acting in an oversight capacity, reviewing the Net Asset Values of the UK registered portfolios and Pricing. The role holder is...

About the RoleMason Blake is seeking a highly skilled Fund Oversight Manager to join our team.The successful candidate will be responsible for overseeing the daily NAV production and managing investor flows.Key Responsibilities:Reviewing and managing swing pricing decisions and Fair Value pricing decisions.CASS oversight for the Administrator and MI...

Job Description:We are seeking a highly skilled Fund Oversight Specialist to join our Investment Management team in London.As a key member of the team, you will be responsible for planning, implementing, and driving initiatives aligned with our business objectives to enhance fund service capabilities and maintain competitiveness through new product...

**_Job Summary_** Barings Operations team has an opening for a motivated Fund Oversight Analyst who would like to join our innovative team of financial professionals. **_Primary Responsibilities_** **Portfolio Oversight and Fund Accounting**: - Providing regular daily and ad-hoc support to the investment team and institutional clients - Overseeing the...

_**Role & Responsibilities **_ - Portfolio Oversight & Fund Accounting: - Providing regular daily and ad-hoc support to the investment team and institutional clients - Overseeing the Service Provider in reconciling portfolio level activity - Reconcile monthly transactions, valuations, management and performance fee calculations, P&L components, and other...

Job SummaryWe are seeking an experienced Fund Reporting Oversight Expert to join our team in Northern Trust's growing UK Fund Accounting division. As a key member of our centralized Financial Reporting oversight team, you will be responsible for overseeing and reviewing the production of client Report & Accounts and distributions by another jurisdiction....

My PE client is seeking a fund accountant on a 6 month basis and will be involved with the Annual Audit cycle and review of annual financial statements across the funds. Other responsibilities; - Oversight of all funds financial information - Assist in supporting third party administrators with any accounting questions - Audit queries **Knowledge and...