Fund Accounting and Compliance Expert

**Mission-Driven Role**We are seeking an experienced Operational Fund Accounting Expert to join our team at Janus Henderson. As a key member of our operations team, you will be responsible for leading the implementation of valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various investment products.**Key...

Job Summary:Compliance Professionals seek a skilled Compliance Advisory Expert to join their team. The successful candidate will provide expert advice and guidance on financial crime matters, ensuring the company remains compliant with regulatory requirements. This is an excellent opportunity to work with a reputable company and advance your career in...

We are seeking a Compliance Expert to support AJ FOX COMPLIANCE in ensuring the highest standards of regulatory compliance across our operations.The ideal candidate will have strong knowledge of CQS, Lexcel, and SRA Regulations, with proven experience in compliance within the legal sector.Provide guidance to clients on acquiring and maintaining Legal Aid...

Job DescriptionWe are seeking a highly skilled Fund Accounting Expert to join our team in M&G's Investment Accounting Services. As a key member of the Accounting Technical Advisory team, you will provide technical and accounting advice for M&G's full range of funds and jurisdictions.

We are seeking a seasoned Compliance Risk Management Expert to lead our global compliance efforts. Based in the City, our client is a world-leading specialist broker with a reputation for excellence.Job OverviewThe successful candidate will be responsible for managing global regulatory relationships, providing advisory coverage to all business desks...

Job SummaryWe are seeking an experienced Regulatory Compliance Expert to join our team at Compliance Professionals. This role will involve ensuring adherence to statutory and regulatory provisions, monitoring regulatory developments, and maintaining the Compliance Monitoring Programme.Key ResponsibilitiesEnsure compliance with FCA, LME, LME Clear, NFA, and...

We are seeking a seasoned Regulatory Expert to join our Compliance team at One Ten Associates, a reputable hedge fund headquartered in London. The ideal candidate will have circa 5-8+ years of experience in a similar role, providing regulatory advice to trading teams across multiple asset classes.The successful candidate will be responsible for:Providing...

Coopman Search and Selection, a Certified B CorporationTM, is seeking an experienced Compliance Officer to join one of our esteemed global hedge fund clients. This exciting opportunity will see you report directly into the Compliance Director, forming part of a larger team dedicated to ensuring regulatory excellence.In this critical role, you will serve as...

Job DescriptionWe are seeking a highly skilled Sanctions Control Professional to join our team on a 12-month fixed-term contract basis.The ideal candidate will have a strong background in financial crime compliance, with at least 3 years of experience in a similar role within the UK's Private Banking or Wealth Management sector.You will be responsible for...

Coopman Search and Selection | B Corp® is partnering with a growing private equity boutique to add a key finance role to their team. This experienced Fund Controller is seeking a skilled Finance Analyst to support their high-growth business.The successful candidate will work closely with the CFO to ensure seamless fund administration, review financial...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at One Ten Associates. As a Fund Accounting Specialist, you will be responsible for managing the financial operations of our funds, ensuring accuracy and transparency in all financial dealings.Key Responsibilities:Manage the financial accounting and reporting for our...

At Barings, we are committed to excellence in our financial operations. We are seeking a highly skilled Fund Accountant to join our team in London.The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational BAUs, and exercising fund controllership to ensure...

About Compliance ProfessionalsWe are a leading global commodities organization with a wide range of services to our clients. Our team is committed to delivering exceptional results, and we're looking for a talented individual to join us as a Compliance Expert.Job DescriptionThe position will assist with managing a small team and working 4 days in the office....

Job Description:We are seeking a highly skilled Financial Accountant to join our team at Global Accounting Network. The successful candidate will be responsible for preparing the monthly consolidated accounts, including commentary on transactions.The ideal candidate will have experience leading audits under IFRS and hold a qualification through an audit...

Funds Compliance Manager Job DescriptionAt Willow Resourcing Limited, we're seeking a seasoned Funds Compliance Manager to join our Risk & Compliance team. As a key member of our team, you'll be responsible for advising on new investment product development and monitoring products and services to ensure the firm delivers good customer outcomes.Key...

Cameron Kennedy seeks a seasoned Fund Finance expert to fill this high-profile role within the company.About the Company:High-growth venture capital and alternative fund management firm.Collegiate, supportive, and diverse culture.Job Description:Serve as a critical support function for several complex fund structures.Conduct audits, manage tax compliance,...

A leading privately owned investment firm is seeking a highly skilled Fund Accountant to support their private debt business. This firm has a significant presence in public and private credit markets, with offices across the globe.Work closely with the Head of Fund Accounting on accounting and operational aspects of funds and SMAs, liaising with internal...

About the RoleWe are seeking a skilled Regulatory Compliance Specialist to join our team at Compliance Professionals.Job SummaryThe ideal candidate will have at least 5 years' experience in Compliance or Operations within financial services, preferably fund management and/or discretionary management environment. Strong appreciation of Compliance and...

Job Title: Investment Fund AccountantAbout the Role:We are seeking an experienced Investment Fund Accountant to join our team at undisclosed. As an Investment Fund Accountant, you will be responsible for overseeing the services provided by service provider teams, including production of statutory reporting, investor reporting, and board papers. You will work...

Job OpportunityAbout Prism the Gift FundWe are a leading UK-registered charity dedicated to increasing charitable donations worldwide. Our team works closely with high-net-worth individuals, groups, and foundations to efficiently manage their giving.With an outstanding reputation in philanthropy, we have raised nearly £700 million in donations and...