Jobs in ls249rp - 164268
Fund Accountant - Asset Manager
eFinancialCareers - London
Employment Type : Full-Time
Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash br...
Hedge Fund - Fund Accountant
eFinancialCareers - London
Employment Type : Full-Time
Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between internal systems and the Fund NAV Review and match a variety of Fund related data (P&L, Cash, Capital Activity) as part of reconciliations or record keeping activities....
Hedge Fund - Fund Controller - £60,000-£70,000
eFinancialCareers - London
Employment Type : Full-Time
Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clients’ fund vehicles Assist in meeting ...
Newly Qualified - Fund Accountant - Credit Opportunities
eFinancialCareers - London
Employment Type : Full-Time
Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a stepping stone into Front Office. Responsibilities The interaction of the different entities in the Private Debt fund structures will need to be understood and monitored. An understanding o...
Senior Accounting Policy/Technical Accountant
eFinancialCareers - London
Employment Type : Full-Time
Become an active member of a small team of technical accountants providing guidance and advice on technical accounting matters to both transactors and back office functions Partnering with Front Office to advise on the accounting implications of their business and actively ensuring that they are aware of all forthcoming accounting changes and their impacts Contribute to projects which incorporate accounting topics Support the new product assessm...
Analyst / Associate, Direct Lending / Private Debt
eFinancialCareers - London
Employment Type : Full-Time
Key responsibilities include: Performing detailed financial and market research and analysis that forms the basis for decisions on new debt and/or equity investments of the firm Preparing various complex Excel financial models including cash flow analysis, debt sizing and structuring Preparing investment committee memos Preparing presentations and pitches for internal and external use Analysing investment performance including maintaining and up...
Senior Regulatory Reporting Expert
eFinancialCareers - London
Employment Type : Full-Time
A London based investment management firm currently require a Senior Regulatory Reporting Expert, to join them on an initial 12 month contract. With a specific emphasis on EMIR and SFTR, you will be working within an extremely high functioning team, with an expectation to drive outcomes independently and work through all aspects of change required; from requirements gathering through to opining on overall strategy. You will have the following: E...
Transfer Agency Oversight Analyst - 12 month FTC
eFinancialCareers - London
Employment Type : Full-Time
Principal Responsibilities Responsible for supporting the overall relationship with third party Transfer Agents and related bank account providers, acting as a primary contact for both internal and external stakeholders. Responsible for the investigation and resolution of day-to-day operational queries, issues, and incidents Execute on activities from the designed TA Oversight framework and conduct ongoing monitoring activities to ensure complia...
Senior Equity Quant Analyst - Hedge Fund
eFinancialCareers - London
Employment Type : Full-Time
The Role Leading global Hedge Fund with $30bn of assets. This individual will work with the quantitantive portfolio managers and researchers, on the desks quant strategies and supports the day-to-day management of systematic products. They should be highly proficient in several programming languages including MATLAB, C#, and C Working out of a newly formed satellite office in Mayfair.The role involves quantitative analysis and execution of model...
Director - Quantitative Researcher
eFinancialCareers - London
Employment Type : Full-Time
The Role Researching, and building high frequency, systematic trading strategies. Creating, implementing, and deploying high-frequency trading algorithms Creating tools for data analysis of patterns Supporting the trading by contributing to the development of analytical computation libraries Skill Set 3-7 years of quantitative research experience (preferably in high-frequency trading), with conviction in their trading strategies and high confide...