Oversight Specialist 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 | 4 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...
4 days ago seen See more...
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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...
7 days ago seen See more...
- View all - jobs in Midlothian
Nav Oversight Specialist
Efinancialcareers
Midlothian, Scotland
Competitive salary
Daily review and investigation of highlighted NAV exceptions. Daily Share Class Divergence checks and investigation of differences. Daily Share Class hedging oversight checks. Daily out of tolerance benchmark, component checks. Ma...
2 months ago seen See more...
- View all Efinancialcareers jobs - jobs in Midlothian
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