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Mortgage Advisor Due to the continued growth, our clients have a fantastic opportunity for a CeMAP qualified Mortgage Advisor to join their flourishing team. Our clients are a large independent mortgage broker, providing independent mortgage and prot...
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Role Overview Management accounts and reporting responsibilities for the fund Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements Ensur...
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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...
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Mortgage Advisor Due to the continued growth, our clients have a fantastic opportunity for a CeMAP qualified Mortgage Advisor to join their flourishing team. Our clients are a large independent mortgage broker, providing independent mortgage and prot...
Go to similar: Advisor jobs
Mortgage Advisor Due to the continued growth, our clients have a fantastic opportunity for a CeMAP qualified Mortgage Advisor to join their flourishing team. Our clients are a large independent mortgage broker, providing independent mortgage and prot...
Go to similar: Advisor jobs
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...
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Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing c...
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Overview: An excellent opportunity has arisen for a financial planning administrator to work in a growing team. Our client is looking for an experienced IFA Administrator who prides themselves on the ability to support our financial advisors, liaise ...
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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 ...
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My clients a well established financial services company, are seeking to appoint a ACA or ACCA Qualified Assistant Manager with excellent Real Estate experience to join them and to assist the management of day-to-day accounting services in the specif...
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Job Title: Property Manager Contract: Full time & Permanent; 37.5 hours per week Location: Surrey / Hybrid Competitive Salary 4,320 car allowance, mileage excellent benefits Residential Management Group is a market leading Managing Agent with superb ...
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This rapidly growing Real Estate investment company are looking for a Finance Manager to support the Finance Director with a range of tasks across Fund and Corporate Accounting. The company invest in and manage income producing assets and are set to ...
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About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor q...
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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...
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Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...
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Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...
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Fund Controller - Manager - Real Estate - 12 Month Contract We are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis. The salary for this role is 70,000 strong pe...
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6-12 month contract - Real Estate Investment Management - 80-100K I've partnered with a leading Real Estate Investment Manager with a pan-European presence, to bring on an experienced Fund Accountant on a fixed term basis. Joining a highly engaging a...
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Fund Controller - Interim 450- 550 per day inside IR35 London 9-12 month contract Cobalt is exclusively supporting a fantastic Real Estate Investment firm in their search for an Interim Fund Controller to lead their team at a very exciting time as th...
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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 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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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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