Role overview As an Assistant Store Manager Designate at Vision Express, you’ll join us on an exciting six-months training and development programme, ...
Salary (OTE included): 25,000- 45,000 per year Full-time and part-time positions available. We are seeking confident and driven individuals to join ou...
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Responsibilities Working across the TMT sectors on a range of buy-side and sell-side transactions Assisting with day to day management of transactions which includes preparation of information memoranda, management presentations, valuation analysis a...
Brief Overview: Preparation and analysis of monthly management accounts under IFRS Responsible for a number of different legal entities Preparation and review of financial statements under IFRS including liaison with auditors Aiding in the preparatio...
This team provides corporates, private equity houses and other clients with a full suite of M&A services advising on acquisitions, divestments, buy-outs and capital raisings, a significant number of which are cross-border or international in nature. ...
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 Valua...
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 intern...
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 clie...
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 ...
Become an active member of a small team of technical accountants providing guidance and advice on technical accounting matters to both transactors and back office functions Partnering with Front Office to advise on the accounting implications of thei...
The primary areas of responsibility for the role are as follows: Reporting and monitoring of liquidity risks on a daily and monthly basis according to prescribed Liquidity Risk Policies. Production and review of all liquidity stress testing results. ...
About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant Good Grade at Degree Level & Good A Levels Stak...
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 ana...
A London based investment management firm currently require a Senior Regulatory Reporting Expert, to join them on an initial 12 month contract. With a specific emphasis on EMIR and SFTR, you will be working within an extremely high functioning team, ...
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 investiga...
The Role Leading global Hedge Fund with $30bn of assets. This individual will work with the quantitantive portfolio managers and researchers, on the desks quant strategies and supports the day-to-day management of systematic products. They should be ...
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 devel...
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...
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 contr...
Responsibilities Provide guidance and ensure appropriate accounting practices are adopted Prepare annual financial statements under FRS102, USGAAP and Singapore FRS, ensuring technical accuracy Liaising with Auditors in the UK, Singapore, Amsterdam a...
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 Co...
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 valu...
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 Partne...
Description: Job Title: Collateral & XVA Quantitative Analyst Location: London Responsibilities: Develop quantitative models and innovative solutions for XVA, Counterpart Risk, Collateral, and Credit topics. Collaborate with internal clients, includi...
Senior HRBP – Financial Services - 3 days in office - 100,000 - 120,000 Our client, an international financial firm are looking to hire a Senior HRBP. The role is responsible for driving the HRBP Strategy across the Structured Finance part of the bus...
The Role: Accounts Payable The Client: Private Equity The Location: London City Centre - 5 days in the office This is a new Accounts Payable position to join the finance team at a growing Private Equity firm in the centre of London reporting to the F...
Financial Modelling Associate Director/ Director Insurance London/ Hybrid (1 day pw in office) 120k Bonus Benefits This is a greenfield role in one of the cities fastest growing Insurance businesses. As the Financial Modelling Associate Director/ Dir...
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