Fund Accounting Oversight Professional

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...

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...

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...

Role OverviewWe are seeking an experienced Bank Fund Oversight Professional to join our team in London. As a key member of the team, you will be responsible for overseeing projects and ensuring that they are delivered on time and within budget.Key responsibilities include managing a portfolio of deals, engaging with clients and developers, and mentoring...

Job DescriptionMason Blake is recruiting a Fund Oversight Manager to join their team, responsible for overseeing daily NAV production and managing investor flows.Key Skills and QualificationsProven experience in asset management operations or third-party administration.Strong understanding of transfer agency, fund accounting, and financial...

Eames Consulting is seeking an experienced Fund Accountant Specialist to join its finance team in Central London. This newly created role reports directly to the Financial Director and offers a unique opportunity for professional growth and development.The position involves oversight of the fund administrator relationship, including reviewing externally...

Mason Blake, a highly reputable Investment Management firm in London, is seeking an experienced professional to join their Fund Operations team.About the RoleThe successful candidate will be responsible for Fund Control, Product Support, Fund Accounting, and Custody Oversight for Mason Blake's managed funds. Key responsibilities include working with...

Job Title: Fund Accounting SpecialistA prominent Private Equity Real Estate Fund seeks a skilled Financial Operations Manager to join its finance team in Central London.This newly created role reports directly to the Financial Director and offers a unique opportunity for professional growth and development. The position involves oversight of the fund...

Job DescriptionThe Fund Accountant Oversight Analyst will be responsible for identifying and resolving complex operational issues and process improvements relating to the fund accounting process. This includes oversight of outsourced providers, ensuring fund accountant documentation and procedures are up-to-date, and managing relationships with key internal...

Job Title: Fund Accounting SpecialistEames Consulting, a leading partner to private equity firms, seeks an experienced commercial fund accountant for its finance team in central London. This role offers an ideal opportunity for professionals with funds audit or fund administration experience looking to transition into an in-house position.The successful...

About the RoleAs a Private Fund Accountant, you will play a critical role in managing the financial aspects of our private investment funds. Your primary responsibilities will include overseeing daily cash forecasting, monitoring investment activities, and managing liquidity requirements.You will also be responsible for managing credit and leverage facility...

Eames Consulting is currently partnering with a leading private equity firm to recruit a Commercial Fund Accounting Specialist. This position is ideal for professionals seeking a challenging and rewarding career in fund accounting.Your key duties will include:Fund accounting oversight, ensuring compliance and accuracyDeal support, including valuations,...

About the RoleThis is an exciting opportunity for a detail-oriented individual to join our Bank Relationship Management team as a relationship coordinator. You will be responsible for providing front-to-back oversight governance framework for fund administrators, custodians, and brokers across the Asset Management fund complex and institutional client...

About the RoleThe Senior Fund Accountant will be responsible for managing a portfolio of funds, including daily oversight, management of NAVs, and coordination with internal resources. They will also provide general support to traders and portfolio managers, cash management oversight, and operational issue resolution.ResponsibilitiesManage a portfolio of...

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Our Global Fund Services business offers a comprehensive suite of fund products and services to Asset Managers worldwide, with the role being part of our growing UK Fund Accounting team.The Senior Financial...

The Financial Operations Lead position at Northern Trust offers a unique opportunity to join a dynamic team focused on delivering exceptional fund accounting services to clients worldwide. As a key member of our UK Fund Accounting team, you will be responsible for overseeing offshore locations and ensuring seamless execution of the Net Asset Value (NAV)...

We are seeking a Regulatory Oversight Professional to join our esteemed client's team, bringing exceptional expertise in compliance management.Key Accountabilities:Collaborate closely with stakeholders to develop and implement effective compliance strategies.Foster strong relationships within the organization.Ensure that all investment products and processes...

NAV Oversight Manager PositionNorthern Trust, a leading financial institution, seeks a skilled Fund Accounting specialist to join our UK Fund Accounting team.In this key role, you will oversee offshore locations and service clients' needs related to the NAV process, ensuring seamless execution and effective risk management.Main Responsibilities:Liaise with...

At Eames Consulting, we are partnering with a high-performing private equity firm in central London to find a skilled commercial fund accountant for its finance team.This role offers an ideal opportunity for individuals with experience in funds audit or fund administration looking to transition into an in-house position. Professionals with wider financial...