Jobs in pe112pn - 160191
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...
Analyst/Associate - Direct Lending Portfolio Management
eFinancialCareers - London
Employment Type : Full-Time
Due to sustained growth and success in their European Direct Lending offering, they are looking to add to the portfolio management team at an Analyst/Associate level. The successful candidate will benefit from operating within an experienced and high-performing team, whilst gaining exposure to every stage of the Direct Lending process and supporting decision-making across the European corporate debt and equity investments. This role would be wel...
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: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 ...
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...
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...
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 ...
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...
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...
Credit Controller
Mitchell Adam - Birmingham
Employment Type : Full-Time
Overview A temporary opportunity has become available in our successful clients finance team, for a Credit Controller, located on the outskirts of Birmingham. This position has become available for someone with a good understanding of how fast-paced Credit Control works, due to having a strong level of experience in the role. This is a great opportunity for someone who is looking to strengthen their skills as a credit controller or expand their ...