Portfolio Oversight and Fund Accounting Specialist

Mason Blake, a leading investment management company, is seeking an experienced Fund Accounting Oversight Specialist to join its high-performing Global Fund Accounting team.The ideal candidate will possess strong oversight skills and experience in the investment management sector. A key aspect of this role is to identify and resolve complex operational...

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...

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...

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...

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...

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 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...

Life-Changing Impact in Rare DiseasesAre you passionate about advancing scientific discoveries and making life science life changing?We are seeking an experienced Funding Portfolio Director to join our team at LifeArc, a leading early-stage translation specialist. As a key member of our funding team, you will play a critical role in ensuring high-quality...

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...

Job Title: Portfolio Management SpecialistCompany Overview: ENGINEERINGUK is a leading financial institution that specializes in real estate investments. Our team of experts is dedicated to providing exceptional services to our clients and ensuring the growth of their portfolios.Estimated Salary: £80,000 - £100,000 per annumJob Description: As a Portfolio...

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...

Transforming Lives through Funding ExpertiseWe are seeking an experienced Portfolio Funding Manager to join our funding team at LifeArc. In this role, you will be responsible for ensuring high-quality end-to-end oversight and hands-on delivery of our rare disease funding portfolio.The ideal candidate will have significant experience in academic-led...

Key ResponsibilitiesLead the investment risk and oversight function for a wide range of investment funds across multiple asset classes.Help define individual fund risk profiles.Analyse suitability of risks undertaken in view of the fund's target market.Lead and maintain efficient risk portfolio analytics functions.Review all new funds to assess whether they...

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...

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...

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,...

Job Description:Take ownership of a portfolio of Funds within the Private Markets division, ensuring smooth running & delivery of NAV via Third Party Administrators within agreed SLAs.Highlighting errors within the NAV provided, and working with TPA to resolve and maintain high levels of accuracy throughout.Work with colleagues across the Fund Oversight &...

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...

We are looking for a highly skilled Fund Accounting Specialist to join our team at Fundchannel Group. About the roleThis is a full-time position offering a competitive salary of £50,000 - £65,000 per annum, depending on experience.Job Description:Our ideal candidate will have a solid understanding of fund accounting principles and practices.The successful...

Senior Fund ControllerJoin Equifind, a fast-growing private equity real estate firm in the City of London, as a Senior Fund Controller. This role offers an exciting opportunity to manage a dynamic portfolio of active investments and ongoing acquisitions for our European-focused investor.What will I be doing?Lead a small team of Fund Accountants and...