Jobs in wc1n3nr - 162210
Graduate Level - Fund Accountant
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 fluctuation...
EGR: AnaCredit Regulatory Reporting - US Bank
eFinancialCareers - London
Employment Type : Full-Time
Prepare assigned Regulatory Returns for internal review prior to submission Prepare internal reporting for monitoring of Regulatory ratios Prepare and maintain accurate and up to date documentation, including data flow, desk top procedures and associated controls for the Regulatory Reporting team Ensure the accurate and timely preparation of key daily Liquidity Ratio for internal monitoring purposes Contribute to the continuous development and m...
Private Equity - Fund Control
eFinancialCareers - London
Employment Type : Full-Time
Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finance and admin queries to ensure Investment Managers are able to focus on their core roles. Co-ordination of the quarterly portfolio valuation p...
EGR:40621 - Renewable Investments - Transactions/Deals Support
eFinancialCareers - London
Employment Type : Full-Time
The role: · Provide day-to-day support for Renewables investment transactions · Drive the set-up of new deal structures, manage existing deal structures, coordinate audit workflows and deal tax and VAT requirements and analysis · Coordinate and manage all aspects of booking Renewables transactions in the...
Senior Fund Accountant - Real Estate
eFinancialCareers - London
Employment Type : Full-Time
Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Leading the annual audit of the fund and associated entities across multiple jurisdictions. Reviewing and monitoring local SPVs statutory filings, including financial statements and tax returns. Reviewi...
D & VP & AVP - Management Consultant - Tier 1 Bank
eFinancialCareers - London
Employment Type : Full-Time
My client, a tier 1 bank is looking for a range of profiles to join thier internal Management Consulting Team. If keen to move in-house and work for a tier 1... Apply here!...
Head of Investment Accoutning - Interim - 18 Months
eFinancialCareers - London
Employment Type : Full-Time
Role Overview: Sign off on deals participated in from an investment accounting perspective Review the daily production of the following and be able to cover in case of staff absence: Daily trade input – includes equities and derivatives (options, futures, forwards etc) Daily cash flow movements Manage administration with private funds held – calls/distributions and valuations Input valuations for externally managed funds Pricing of derivatives o...
EGR:40538 - Snr VAT - PESM Controller - Banking
eFinancialCareers - London
Employment Type : Full-Time
Managing the preparation for the upcoming HMRC review work Work with the VAT Controller team to provide advisory VAT PESM technical support Perform reviews over specific aspects of the VAT return process as required Assist in building our internal operating models and structures Review documentation approach and recommend enhancements Assist in developing the end to end control framework over the VAT PESM production process Train and develop the...
Graduate/Junior - Valuations - Equity Derivatives - Tier 1 Bank
eFinancialCareers - London
Employment Type : Full-Time
Do you have a quantitative background and an interest in financial markets? We are looking for a EMEA Equities Valuation Controller to: - Be part of a EMEA Equities valuation control team with regular interaction with front office - Analyse & Review price testing and Reserves across the EMEA Equities portfolio - Be first point of contact for front office for any query on the results - Develop light coding solutions (python / VBA) to automate...
Hedge Fund, Valuations & Product Control, Exotic Products
eFinancialCareers - London
Employment Type : Full-Time
Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the fund(s); Investigating and resolving valuation issues, significant price variations, P&L breaks and trade capture issues; Assisting in the setup of new funds, investment strategies, products and...