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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 V...
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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...
Go to similar: Accountant jobs in city of london
An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.
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This will work directly with the investment team, managing the P&L across their Fixed Income and Derivatives trading lines, and support with analysis on performance. There is a junior product controller in the team who will cover the granular reconci...
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ABOUT GOLDMAN SACHS ALTERNATIVES Goldman Sachs (NYSE: GS) is one of the leading investors in alternatives globally, with over $450 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives inclu...
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The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Mult...
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Company Description Legal & General Investment Management is one of Europe's largest asset managers and a major global investor. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund distributors and ret...
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Company Description Applications close 15th May 2024 Legal & General Investment Management is one of Europe's largest asset managers and a major global investor. We work with a wide range of global clients, including pension schemes, sovereign wealth...
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Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to del...
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Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provide...
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• 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...
Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create la...
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About our client Our client is a highly capitalised international and successful investor focused on UK and European lower mid-market deep value investing. It is looking for an ambitious and motivated investment professional to contribute to its succ...
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Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for hig...
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THE SEARCH: Altus Partners have partnered with a leading US Real Estate Investment Management firm that is looking to bring on a business modelling professional to join the portfolio management team. The business is going through an exciting growth p...
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Core Responsibilities Portfolio Companies Operational review / support of existing portfolio Conduct annual operational due diligence on current portfolio of investment managers across asset classes (including private markets). Scope includes current...
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Our core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products around the world, raise funding, and manage risk..
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Up to 35,000 plus excellent bonus and benefits Due to exciting business growth , a fantastic opportunity has arisen for a diligent and motivated Accounts Associate to break into banking in the heart of London. In this role, you will be responsible fo...
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