Core-Asset Consulting is working with a leading investment management business to recruit a Senior Fund Administrator... with previous Aladdin experience on a 12-month fixed-term contract based in Edinburgh. This role supports key Fund Administration...
Core-Asset Consulting is working with a leading investment management business to recruit a Senior Fund Administrator... on a 12-month fixed-term contract based in Edinburgh. This role supports key Fund Administration activities...
Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund... Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving...
. Please check this box to agree to our Send Senior Fund Controller - private markets Northern Local Government Pension Scheme... leadership, governance and operating capabilities required for the future. As Senior Fund Controller - Private Markets, you'll...
leadership, governance and operating capabilities required for the future. As Senior Fund Controller - Private Markets, you'll... with general partners and the fund administrator and provide private markets content for Fund Control reporting. Provide capital...
Job Introduction Senior Fund Controller - Private Markets Take ownership of private markets fund control... future. As Senior Fund Controller - Private Markets, you'll own the end-to-end fund control of Northern's private markets...
challenge to the fund administrator, taking NAV queries through to resolution and assessing NAV errors, restatements... fund administrator, maintaining effective error logs, root-cause analysis and input into Northern's wider third-party...
challenge to the fund administrator, taking NAV queries through to resolution and assessing NAV errors, restatements... fund administrator, maintaining effective error logs, root-cause analysis and input into Northern's wider third-party...
thresholds, ensuring each NAV is appropriately reviewed and signed off. Provide effective challenge to the fund administrator... Reporting Standard, VAT recharge data and US tax requirements. Manage the day-to-day relationship with the fund administrator...
control environment Experience of reviewing fund reports and accounts delivered by a third-party administrator, including...Job Title: Fund Reporting and Account Operations Specialist Department: Group Operations Location: Bolton Hours...