Jobs in n176hg - 154421
EGR:38929 - Fund Accountant - Hedge Fund
eFinancialCareers - London
Employment Type : Full-Time
Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate the preparation of quarterly investor reports Contribute to the design, development and enhancement of systems, processes and reporting for the longer lock business line in order to achieve ...
Private Equity Fund Manager
eFinancialCareers - London
Employment Type : Full-Time
Ensuring accurate and timely management and financial reporting across the portfolio both internally and externally to our Limited Partners / investors (incl. quarterly management accounts / statutory accounts) Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements (“LPAs”) Timely preparation of drawdown and distribution notices as and when required Monitoring levels of unfunded com...
EGR:39006 - Investment Accountant - Investments Firm
eFinancialCareers - London
Employment Type : Full-Time
Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valuation reviews for pooled funds Establishing a system of reviewing Fund Manager reconciliations received from JPM Internal control documentation and evidence of performance Setting up monthly in...
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 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...
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....
Customer Success Manager
eFinancialCareers - London
Employment Type : Full-Time
Description: Develop proficiency and knowledge of the company's products and solutions. Work in partnership with Account Managers to activate customer subscriptions and increase & accelerate adoption of other products. Hand-holding customers from the start of their journey through to hand-off to Professional Services. Participate in cross departmental projects to develop our approach to customer activation and retention. Skills: Ability to b...
Valuations Director Restructuring
eFinancialCareers - London
Employment Type : Full-Time
Warner Scott are partnered with a mid-market professional services firm who are looking to expand their corporate restructuring team with a Valuations Director. The firm has a high volume of restructuring business and need someone who can take ownership of and lead valuations engagements for restructuring projects. This is a great opportunity for anyone who is looking to take a more specialised path within valuations, in a rapidly expanding team...
Business Analyst Third Party Management
eFinancialCareers - London
Employment Type : Full-Time
the top, or simply take you in an exciting new direction, offers opportunities, support and rewards that will take you further. We are currently seeking an experienced individual to join this team in the role of Business Analyst (Third Party Management). Role Purpose: Our client Procurement IT has an exciting opportunity to support the roll out of a new supplier risk and management system. This role will help support the analysis, development, t...