Fund Accounting Oversight Specialist

About the RoleWe are seeking a highly skilled Fund Accounting Oversight Specialist to join our team. In this role, you will be responsible for providing oversight for the delivery of fund administration and other related operational services as supplied by the outsourced administrator.Key ResponsibilitiesBuild and manage relationships with suppliers to...

About the RoleWe are seeking a highly skilled Fund Accounting Oversight Specialist to join our team. In this role, you will be responsible for providing oversight for the delivery of fund administration and other related operational services as supplied by the outsourced administrator.Key ResponsibilitiesBuild and manage relationships with suppliers to...

Job Title: Fund Oversight SpecialistJob Summary:We are seeking a highly skilled Fund Oversight Specialist to join our Asset Management team at Legal & General. As a Fund Oversight Specialist, you will be responsible for providing operational oversight and support for the valuation activities of Funds outsourced to Third Party Administrators.Key...

Job DescriptionJob Title: Fund Oversight SpecialistJob Summary:We are seeking a highly skilled Fund Oversight Specialist to join our Asset Management team. As a Fund Oversight Specialist, you will be responsible for providing operational oversight and support for the valuation activities of Funds outsourced to Third Party Administrators.Key...

Job Title: Fund Oversight ManagerWe are seeking a highly organized and detail-oriented Fund Oversight Manager to join our team at Hays Specialist Recruitment Limited. As a key member of our Investor Relations team, you will be responsible for overseeing the management and administration of our client's large internal investment vehicle for employees.This is...

Job Title: Fund Oversight ManagerWe are seeking a highly organized and detail-oriented Fund Oversight Manager to join our team at Hays Specialist Recruitment Limited. As a key member of our Investor Relations team, you will be responsible for overseeing the management and administration of our client's large internal investment vehicle for employees.This is...

Financial Leadership Opportunity **About the Role** We are seeking a highly skilled Fund Accounting Specialist to join our team at One Ten Associates. As a key member of our fund accounting team, you will be responsible for controlling and reviewing the accounting records for a portfolio of entities, including NAV, investor reporting, capital statements,...

Financial Leadership Opportunity **About the Role** We are seeking a highly skilled Fund Accounting Specialist to join our team at One Ten Associates. As a key member of our fund accounting team, you will be responsible for controlling and reviewing the accounting records for a portfolio of entities, including NAV, investor reporting, capital statements,...

About Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial services and guidance.Job SummaryWe are seeking a highly skilled Consultant – Depositary...

About Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial services and guidance.Job SummaryWe are seeking a highly skilled Consultant – Depositary...

{"title": "Fund Accounting Role at Caxton Associates", "content": "About Caxton AssociatesCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. We operate in multiple markets and instruments, providing a...

{"title": "Fund Accounting Role at Caxton Associates", "content": "About Caxton AssociatesCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. We operate in multiple markets and instruments, providing a...

Senior Fund Oversight AnalystThis is a permanent role to join the Fund Oversight team in EMEA, supporting the wider business in Fund-related initiatives. The successful candidate will have several years of asset management experience and will work cross-functionally with various stakeholders in Operations, Legal, Compliance, Product Development, Finance,...

Senior Fund Oversight AnalystThis is a permanent role to join the Fund Oversight team in EMEA, supporting the wider business in Fund-related initiatives. The successful candidate will have several years of asset management experience and will work cross-functionally with various stakeholders in Operations, Legal, Compliance, Product Development, Finance,...

About Caxton Associates:Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, our primary business is to manage client and proprietary capital through global macro hedge fund strategies. We trade in a variety of global markets and instruments, leveraging our broad...

Meraki Talent is seeking a skilled Fund Accountant to join their team in St Helier, Jersey. The successful candidate will be responsible for overseeing accounting matters, managing clients, and delivering financial statements and investor reports. The role offers great work-life balance and career progression opportunities. Key responsibilities include: •...

Meraki Talent is seeking a skilled Fund Accountant to join their team in St Helier, Jersey. The successful candidate will be responsible for overseeing accounting matters, managing clients, and delivering financial statements and investor reports. The role offers great work-life balance and career progression opportunities. Key responsibilities include: •...

About the RoleMeraki Talent is seeking a highly skilled Fund Accountant to join their team in St Helier, Jersey. As a Fund Accountant, you will be responsible for overseeing accounting matters, managing clients, and delivering financial statements and investor reports.Key ResponsibilitiesManage day-to-day accounting, preparation of financial statements...

About the RoleMeraki Talent is seeking a highly skilled Fund Accountant to join their team in St Helier, Jersey. As a Fund Accountant, you will be responsible for overseeing accounting matters, managing clients, and delivering financial statements and investor reports.Key ResponsibilitiesManage day-to-day accounting, preparation of financial statements...

About the RoleWe are seeking a highly experienced and skilled professional to join our team as a Head of Fund Oversight, Investment Management, London. This is a key leadership position that requires a deep understanding of fund administration procedures, investment products, and fund structures.Key ResponsibilitiesStrategic Leadership: Provide strategic...