Jobs in so509lh - 160194
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...
Finance Business Partner
eFinancialCareers - London
Employment Type : Full-Time
Job Description Overview of role Stakeholders (Belgium, Nordic, Greece, Netherlands, Israel, Russia, Japan, Turkey, Portugal) Responsibilities Manage relationships with local outsourced accountants – challenging the veracity of the month and quarter end submissions, revenue and fee splits, costs including accruals and intercompany bookings, local GA...
Director - Quantitative Trader / PM
eFinancialCareers - London
Employment Type : Full-Time
The Role Complete autonomy over own trading strategies Creating, implementing, and deploying high-frequency trading algorithms Coming-up with new, cutting-edge trading ideas Creating tools for data analysis of patterns Supporting the trading by contributing to the development of analytical computation libraries Skill Set 5-10 years of quantitative trading experience (preferably in high-frequency trading), with conviction in their trading strateg...
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 ...