Fund Accounting Oversight Specialist

We are seeking a highly experienced individual to join our team as a Fund Accounting Oversight Specialist. The successful candidate will be responsible for providing technical and accounting advice to fund boards and projects, as well as overseeing the fund accounting process.Key Responsibilities:Financial accounting oversight, including liaison with...

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...

Willis Towers Watson's Investments line of business provides investment advisory and delegated services to institutional investors. With a history steeped in actuarial and pension fund advisory, the company has grown into one of the most respected financial solutions firms worldwide.We believe that sustainable results are crucial for delivering better...

Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our dynamic team at RGF Staffing UK Limited. As a Fund Accounting Specialist, you will be responsible for undertaking specific fund control activities for assigned mandates and providing business support to the Investor Relations team.Key Responsibilities:Preparation...

Job Summary:Northern Trust Corp is seeking a highly skilled Fund Accounting Specialist to join our UK Fund Accounting team. This role will involve oversight of our offshore locations and servicing clients' needs relating to the NAV process.Key Responsibilities:Lead and assist the team with NAV change through governance and project management.Provide SME...

Fund Oversight RoleJigsaw Financial seeks a skilled Financial Analyst to oversee the management of open-ended funds. The ideal candidate will have experience in fund accounting, administration, or oversight, with a strong understanding of asset classes, particularly Fixed Income.Key ResponsibilitiesManage daily and monthly NAVs for open-ended fundsReconcile...

We are seeking a highly skilled Investment Management Specialist to join our Global Fund Accounting team at Mason Blake. About the RoleThe successful candidate will lead the identification and resolution of complex operational issues and process improvements related to the fund accounting process.Responsibilities include oversight of outsourced providers to...

Job Title: Senior Fund Accounting Technical SpecialistWe are seeking a highly skilled and experienced Senior Fund Accounting Technical Specialist to join our team at M&G. As a key member of our Accounting Technical Advisory team, you will provide technical and accounting advice to support the oversight and management of third-party suppliers in relation to...

Miryco Consultants Ltd is seeking a Fund Oversight Investment Operations Specialist to join their growing team at a top-tier asset manager.The successful candidate will support the Equity Service Investment Operations team, working closely with portfolio managers, liquidity, trade flows, and other stakeholders.Key Responsibilities:Gain a comprehensive...

Company OverviewA growing Private Equity Real Estate Fund is seeking an experienced professional to join its finance team in Central London. The position, reporting to a seasoned Financial Director, involves oversight and management of the fund administrator relationship.Job SummaryThis newly created role offers a unique opportunity for a skilled accounting...

About Northern Trust:Northern Trust is a leading financial institution with a rich history dating back to 1889. As a Fortune 500 company, we provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Our commitment to service, expertise, and integrity has earned us a reputation as a trusted...

About Northern Trust:Northern Trust Corporation 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.Our commitment to service, expertise, and integrity has...

This role reports to the Head of Fund Accounting at One Ten Associates. The ideal candidate is a qualified Fund Accountant with a strong background in financial record-keeping and a passion for delivering accurate financial statements.Key responsibilities:Review and control the accounting records for a portfolio of entities, ensuring compliance with...

About the RoleThe Fund CFO Associate will be part of the debt team at 9465 DWS Alternatives Global Limited, responsible for the oversight of operations and finance of debt products managed within the Alternatives business. This role will focus on two corporate debt funds, one of which is fully invested and the second of which is in the pre-launch phase.Key...

Fund Accounting and Financial ManagementThis role reports to the Head of Fund Accounting at One Ten Associates. The ideal candidate is a qualified Fund Accountant with a strong background in financial management and a passion for delivering accurate financial statements.Key ResponsibilitiesControl and review the accounting records for a portfolio of...

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...

We are seeking a highly experienced Fund Accounting Expert to join our team at M&G plc. As a Team Leader, you will be responsible for the day-to-day management of a small team, including training and appraisals.The role involves financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards. You will also...

Goodman Masson is partnering with a prestigious global investment firm to find a Financial Controller to join its finance team in London. This high-impact role involves working closely with European and global finance teams, treasury, investor relations, auditors, and other key stakeholders to ensure streamlined operations and robust financial oversight...

This role reports to the Head of Fund Accounting at One Ten Associates, requiring a qualified Fund Accountant with a passion for financial control and accuracy.Key responsibilities include:Controlling and reviewing accounting records for a portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).Closing end vehicles:...

Attribution Search, a top-ranking and long-standing multi-billion dollar hedge fund, seeks a Regulatory Oversight Specialist for its expanding business in London.The Global Fund has a significant presence in Europe, the US, and Asia, offering a diverse investment strategy and product suite. As the fund's HQ is based in London, it serves as the hub for all...