Fund Oversight jobs
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FUND ACCOUNTING OVERSIGHT SPECIALIST
Highly experienced individual from an Investment Accounting, Fund Management or Audit background. Qualified Accountant or equivalent professional/academic qualification. Fund accounting and regulations knowledge (Ireland, Luxembou...
| Company | Core-Asset Consulting Ltd |
|---|---|
| Address | London, Greater London |
| Category | Banking |
| Job type | Contract |
| Date Posted | 2 days ago See detail |
Fund Accounting Oversight Specialist
Core-Asset Consulting Ltd
London, Greater London
Highly experienced individual from an Investment Accounting, Fund Management or Audit background. Qualified Accountant or equivalent professional/academic qualification. Fund accounting and regulations knowledge (Ireland, Luxembou...
2 days ago seen See more...
- View all - jobs in London
Fund Accounting Oversight Specialist
Efinancialcareers
Midlothian, Scotland
Competitive salary
NAV and Pricing knowledge . Product knowledge of fund structures - section 110, LP/GP, FCP, RAIF, ICAV, QIF, ELTIF, LTAFs. Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private asset...
6 days ago seen See more...
- View all - jobs in Midlothian
Fund Operations Oversight Analyst
Sellick Partnership
Greater Manchester, England
£28,000 - £35,000/annum
Ongoing monitoring and due diligence to ensure adherence to and deviation from contractual KPIs and service level agreements in respect of Fund Operations. Working with internal and external stakeholders to ensure that appropriate...
a week ago seen See more...
Fund Operations Associate - Oversight
Efinancialcareers
South East
Competitive salary
Oversight of Third Party Relationships and Vendor Service Review Meetings. Client Query Resolution via Telephone and email. Relationship Management with Transfer Agents and trading Platforms. Reconciliations and Controls....
a month ago seen See more...
- View all Efinancialcareers jobs
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