1 to 2 of 2 Fund Accounting Jobs in Central London

Settlements and Reconciliations Maintenance of WSO End to end loan life cycle Investment Analysis across IRRs and MoMs Work closely as PoC for the fund accounting team, product team, investment team etc Project heavy role The Requirements: 3+ Years within Private Debt operations Loan Operations background with full more »

Prominent global asset manager seeks a fund product focussed compliance professional for its 2nd line advisory team. This is certainly an employer of choice, investing in segregated mandates on behalf of an institutional client base as well as a range of fund products, UCITS typically, for wider distribution. … Whilst the role centres on regulatory advice for UK fund product matters, the successful candidate should have generalist asset management knowledge as partnering will extend to responsible investing and compliance oversight of fund accounting. Candidates are sought with regulatory compliance experience gained in the asset management sector with more »