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Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment Accountant 6 month FTC Product Controller Accountant Financial Planning & Analysis (12 Month FTC) P...
The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and an...
About our client Our client is a leading infrastructure investor who is looking for an Investment Executive to join it's renewable energy focused team. The team manage several listed and unlisted funds targeting investments in renewable energy projec...
About our client Our client is a leading infrastructure investor who is looking for a Valuations Manager to join it's renewable energy focused team. The team manage several listed and unlisted funds targeting investments in renewable energy projects ...
Must Have: Asset Management experience specifically Property/Real Estate finance operating models Change management/project management certification or designation Accounting Qualification This is Outside IR35
Key Responsibilities: Collaborate with cross-functional teams to understand data migration requirements and ensure smooth data transition to the cloud platform. Develop and execute comprehensive test plans for data migrations, database implementation...
• Work with Regulatory Reporting team to buildout workflows and re-engineer/design existing regulatory reporting process • Help drive change agenda and deliver simplified, clear, efficient and accurate workflows in the generation of regulatory report...
Support the month end reporting close, particularly ensuring that bank, swap and investment revaluations and other key balance sheet and income statement footings are updated in a timely and controlled manner. Particular focus on Treasury related mon...
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 associ...
The Role Responsibilities of team Process purchase invoices and expense claims Process requisitions and turn into POs Set up suppliers and employees within the AP system, ensure information is kept up to date Set up and maintain vendor and employee b...
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 finan...
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. Lea...
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 manag...
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. Lea...
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, fut...
Your responsibilities will centre on the following: • You will take a pivotal role in day-to-day execution work on M&A and other corporate finance transactions across the Oil & Gas sector • Performing financial analysis, strategic business analysis a...
• Qualified Accountant • OEIC, SICAV & other similar fund structures • Experience in overseeing service providers • Knowledge of all types of financial instruments and the various trade cycles. • Knowledge of regulatory frameworks related to the asse...
You will handle all payment and payables queries and be expected to run things yourself and in your own way. You would be part of wider team so support is available, but you'll be the only person in the team with this skillset.
About our client Our client is a leading infrastructure investor who is looking for an Investment Manager to join it's renewable energy focused team. The team manage several listed and unlisted funds targeting investments in renewable energy projects...
Previous experience is ideal but not a must; if this role is of genuine interest apply Monthly corporate tax computations Monthly tax adjustment workings relating to items such as, deferred tax, capital allowances, disallowed expenses and items calcu...
Daily Valuations of our client portfolios. Monthly Valuations of our client portfolios. Reconciliation and control of our client’s ABOR valuations with third-party custodians and admins. Reconciliation of internal performance contribution reporting. ...
Opportunity for a dynamic and analytically minded Portfolio Manager to work on the management of a complex debt and equity portfolio for one of the leading private equity firms. They manage a range of assets across Real Estate, Debt (secured, unsecur...
The firm provides real-time news and analysis and bottom up fundamental research to a wide client base that includes Portfolio Managers, Strategists, Traders, and Economists, on the buy-side and sell-side. This team will represent a new offering so i...
A world-leading general insurance firm is hiring a Senior Capital Analyst to work within a high-performing Capital team, supporting calibration and development of the internal model for personal & commercial lines as well as the Health book. The succ...
One of the world’s leading proprietary trading firms who focus on algorithmic and high-frequency trading strategies is hiring elite Python engineers into their London office. Python engineers will have a huge range of responsibilities, which can incl...
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