capabilities required for the future. As Manager - Fund Control, you'll lead the function that owns the integrity of Northern...Lead the critical fund control function, safeguarding the integrity of Northern LGPS's fund accounting records...
. Please check this box to agree to our Send Fund Control Manager Northern Local Government Pension Scheme Reference: NLGPS... capabilities required for the future. As Manager - Fund Control, you'll lead the function that owns the integrity of Northern...
Job Introduction Fund Control Manager Lead the critical fund control function, safeguarding the integrity... and establishing the leadership, governance and operating capabilities required for the future. As Manager - Fund Control, you'll...
President, Fund/Client Accounting Manager to join our GIA Reconciliations team. This role is located in Manchester, UK... by design. Review and strengthen the control framework, participating in audit, risk, and control reviews as required. Review...
at each External Fund Manager and our Custodians. The role does not include NAV or Accounting Oversight activities, which are performed... to External Fund Managers within the UK and around the world, in order to meet the strategy and objectives for end clients...
of responsibilities related to Fund Manager Account Openings, Fund Manager AML Due Diligence, Share Class Conversions, Fund trading... of something extraordinary. We're seeking a future team member for the role of Manager, Mutual Funds to join our Pershing EMEA...
on developing and managing the fund control functions for Macquarie Asset Management's Insurance Capital Solutions funds... and external Fund Administrators who provide foundation support in managing ongoing investor reporting and fund control activities...
methodologies. This is a hands-on role combining fund control, data analysis, process improvement and technology. You will work... and control fund NAVs, working closely with third-party administrators to ensure calculations are complete, accurate...
of this role Reporting to the Fund Control Manager, you'll lead the day-to-day fund control of Northern's private markets.../2026 Take ownership of private markets fund control across Northern LGPS, bringing together specialist fund accounting...
of this role Reporting to the Fund Control Manager, you'll lead the day-to-day fund control of Northern's private markets...Take ownership of private markets fund control across Northern LGPS, bringing together specialist fund accounting...