Location UK Advertising Salary Not Specified Custody and Fund Accounting Project Manager - Edinburgh or London... About The Role FDM is a global business and technology consultancy seeking a Custody and Fund Accounting Project Manager...
performance. As a Fund Management Manager at Carlyle Europe Partners (CEP), you will be responsible for financial oversight...Position Summary The Fund Management (FM) Team manages the operations of Carlyle's investment funds, collaborating...
Finance Accounting & Tax UK 2 - 5 years 5 - 10 years About our client This is an exciting opportunity... making across the business. This role will have oversight of investment operations across fund and investor reporting...
fund, who are looking to expand their investment team with the addition of an equity analyst. The group oversee... fund that values intellectual debates and rigorous research. Key Responsibilities: Conduct in-depth fundamental...
financial, operational, and compliance aspects of the new €6bn flagship fund. The Role Financial Oversight: Accounting... of fund accounting and control process, able to work to the highest standards in a fast moving and entrepreneurial environment...
to manage their private equity fund. Reporting to the Accounting and Administration Manager, you will be the primary point...We are partnered with a leading fund administration and accounting service firm looking for a Fund Administration...
/partner accounting systems and records are properly controlled and periodically audited. Supports a range of other Fund... transportation investments globally across several fund structures. You will work closely with an experienced group of professionals...
and initial hedging arrangements with ICG Treasury. Liaison with portfolio company and ICG advisors. Working with fund accounting...Job Title: Fund Investment Operations Associate Director Contract Type: Permanent, full-time Location: London, St...
senior Fund Operating Officer and Fund Manager of ESR Europe’s active real estate funds (the “Funds”) and asset management... and interacting internally and externally with a variety of different professional disciplines. These would include fund...
Job Description: Manager of Client Accounting Location: London Department: Corporate Services Client Accounting... Vacancy type: Permanent We are looking for a Manager of Client Accounting to join our offices in London. In this position you will play...
& Compliance Manager Location: London or Cambridge - hybrid The Job The International Tax Accounting & Compliance Manager...AVEVA is creating software trusted by over 90% of leading industrial companies. International Tax Accounting...
at a senior manager level. Experience of custody flows, data systems, accounting, and information flows in large organisations... provides comprehensive global, regional and domestic fund services including fund administration, global custody and sub...
a skilled Accounts Payable (AP) Manager to lead and handle a high performing team at OpenTable. This role entails organizing the... methodologies. Bachelor's degree or equivalent experience in Accounting, Finance, or a related field preferred. Benefits...
Financial Services City of London Qualified Accountant Coming from Asset Manager or Fund Manager Solid full Statutory...Financial Controller - asset manager - 12 month FTC Financial Control environment Own Statutory Reporting...
beneficial Experience of fund accounting, transfer agency, custody and tax process or a subset of thereof would be beneficial... Implementation Manager role within the Client Implementation Group. This role, which can be based in London or limerick, is focused...
Fund accounting, NAV, IBOR/ABOR Exposure to fund structures (e.g. UCITS, SMAs, hedge funds) and regulatory regimes (MiFID...Programme Manager - Front-to-Back OMS Implementation 📍 Hybrid (London-based) 💰 £750-£1,000/day (Inside IR35) ⏳ 12...
professional with strong investment company and/or alternative asset and fund accounting experience to the Financial Control Team... overall financial accounting and control, tax structuring and compliance, operations, and investment partner and third-party...
, other locations cannot be considered. Performance Oversight Manager - 12 Month Fixed Term Contract This is a great... looking for: Previous exposure to Bloomberg, Reuters is essential. Good understanding of the investment management business, fund...
provides comprehensive global, regional and domestic fund services including fund administration, global custody and sub... a professional to join our team in the role of: Product Manager – Real Estate Private Assets The purpose of this role will involve...