Senior Fund Reporting Expert

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....

We are seeking a highly skilled Public Sector Reporting Expert to join our team at Tower Hamlets Council Pension Fund. As a Public Sector Reporting Expert, you will be responsible for managing the development and provision of high-quality reporting products that meet the business needs of managers at different levels within the client Directorates.About the...

At IPOE CONSULTING LIMITED, we are seeking an experienced Senior Manager, Financial Reporting to join our Investment Resource Group in the West End of London. This role will support the fund reporting function for approximately 120 funds and collaborate with a team of finance professionals.The ideal candidate will have 5+ years of experience in fund...

Job Title: Fund Performance Expert">About XB Consultants:We are a European mid-market private capital investment firm with over €3.5 billion in assets under management (AUM).About the Role:This role involves managing the financial performance of our funds, conducting in-depth portfolio analysis, and supporting strategic decision-making processes. You will...

We are seeking a highly skilled Fund Accounting Expert to join our team in London. As a Fund Accounting Expert, 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 Investment Accounting, Fund Management or Audit....

We are seeking a Funding and Liquidity Expert to join our client's treasury department. As a key member of the team, you will play a critical role in managing the bank's funding and liquidity requirements.About the RoleThis is a senior leadership position that involves developing and implementing funding and liquidity strategies. The successful candidate...

Job OverviewThe Senior Secured Funding Analyst will support the Head of Capital Markets in managing the bank's capital markets funding programmes and lead post-securitisation issuance reporting. This includes establishing and managing a Securitisation programme, maintaining unsecured debt capital markets programmes, and the bank's relationship with the Bank...

About Our CompanyOur client, Michael Page (UK), is a leading international recruitment agency with a strong presence in the global market.We are currently seeking an experienced Senior Investment Funds Legal Expert to join their team in the UK.Job SummaryThis exciting opportunity involves providing legal counsel on investment funds matters, staying...

Job Description:The Senior Vice President, Fund Accounting and Reporting will work closely with the fund accounting and company secretarial teams to ensure delivery of financial statements for UK listed funds (Annual and Half yearly reports) and other financial reporting for clients.This role requires an individual with substantial post-qualification...

About the CompanyHays Senior Finance's partner organisation provides premium quality accounting, fund administration, and investor reporting services to Real Estate and Private Equity Fund clients. Their commitment to investing in their people has led to a reputation for excellence in the industry.Salary: The estimated annual salary for this position is...

Fund Finance ExpertBased in London, this role offers a dynamic support position within the growing Private Markets sector at Aviva Investors.About the Role:This Fund Finance Expert will be an integral part of the Private Markets Fund Finance Strategy Team, reporting to the Head of Fund Finance Strategy, Private Markets. The role involves collaborating...

Fund Reporting Position at Mason BlakeMason Blake seeks a skilled individual to join their team as a Fund Reporting Associate – Factsheets and Data. This temporary position, lasting 3-6 months, offers an exciting opportunity to contribute to the development and delivery of fund data materials.Key ResponsibilitiesYou will be responsible for providing data...

Job Title: Senior Fund ConsultantSalary: £100,000 - £160,000 per annumAbout Inventum GroupWe are a leading provider of Risk Consultancy services, with a reputation for excellence and innovation. Our Fund Level team is expanding, and we require a highly experienced Senior Analyst/Consultant to join our ranks.About the RoleIn this prestigious position, you...

Job TitleRole: Fund Reporting Associate – Factsheets and DataDescriptionMason Blake has an opportunity for a driven candidate to join their fund reporting department. The purpose of this role is to develop and deliver fund data materials for clients to promote the company's strategies.The successful candidate will provide data to external data suppliers...

Job DescriptionThis exciting opportunity has arisen for a Senior Vice President to join our team at the Apex Group. As a key member of the team, you will be responsible for leading the delivery of high-quality financial statements for UK listed investment trusts.In this role, you will work closely with the fund accounting and company secretarial teams to...

Company OverviewThe organisation is renowned for investing in its people, offering professional development opportunities, intensive training, and exam tuition and study support as required. This approach has earned them a reputation for delivering premium quality accounting, fund administration, and investor reporting services to Real Estate and Private...

Company OverviewEC Property Recruitment Ltd is a highly regarded consultancy with expertise in fund monitoring and project advisory services. We foster a culture of excellence, innovation, and collaboration.About the RoleWe are seeking an experienced Senior or Associate level professional to join our team as a Fund Monitoring Expert. This role involves...

Hedge Fund Onboarding Expert RequiredMason Blake is a leading global Hedge Fund, and we are seeking a highly skilled Hedge Fund Onboarding Expert to join our team in London. This Fixed Term Contract role (6 months) is an excellent opportunity to work with our experienced team and make a significant contribution to our client's success.The ideal candidate...

Job SummaryWe are seeking a Senior Loan Manager to join our team at Invest & Fund. The successful candidate will have a strong background in property lending and excellent analytical and communication skills.The ideal candidate will be able to work collaboratively as part of a team, sharing knowledge and expertise to drive business growth and success. You...

About UsOur Commitment to ExcellenceAt Jupiter Fund Management, we are committed to delivering exceptional results for our clients and stakeholders. Our team of experts provides comprehensive support and advice to ensure that all marketing and distribution activities meet regulatory standards.Your RoleThis key role within our Compliance department will...