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This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying 70,000 to 100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located...

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...

Salary: 23,000 to 27,000 per annum Location: Based at our office in Harlow, Essex. Do you have a passion for delivering excellent customer service and thrive in helping and supporting others? If yes, please get in touch What you'll be doing: Act as the...

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. Products/instruments...

The individual will be working with various departments including portfolio managers, sales, marketing to structure and launch funds across a range of strategies, including UK and Ireland domiciles Responsibilities Responsible for the full end-to-end product...

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 lasting...

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 lasting...

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 including...

Having successfully launched another new fund this year they are seeking to hire a full time (hybrid working, 4 days in the office, 1 from home) fund accountant to oversee the new fund.  The fund is LUX domiciled and has a mixture of retail and institutional...

Operational Due Diligence Analyst 22 Bishopsgate, London - Hybrid Permanent At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest...

This London based Fund Controller position is with an established financial services business. Description The responsibilities of the successful candidate for this position will include: Act as first point of contact for the fund administrator and investment...

Our client is the Real Estate division of a leading Sovereign Wealth investor that focused on real estate investment strategies across the UK and Europe. As part of the groups expansion plan, they are looking to hire in their investment team at Analyst...

Our client is the Real Estate division of a leading Sovereign Wealth investor that focused on real estate investment strategies across the UK and Europe. As part of the groups expansion plan, they are looking to hire in their investment team at Analyst...

Job Description Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of Defense, to house and consistently manage credit risk activities performed...

Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional...

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...

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 retail...

Citi is looking for a senior in-business risk professional who will be an acting desk head and report into the Global Head of Prime Finance in-business risk (IBR) and have the responsibility for counterparty and platform risk management of Citi's cash...

OUR IMPACT Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the...

RISK Our Risk division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead...

Who we are looking for The main responsibilities of the Instrument Data team supervisor are to ensure the smooth and well controlled running of the business function, whilst providing comprehensive support and oversight across the team of analysts, in...

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in...

What the Hiring Manager Says Quilter Cheviot has a heritage that dates back to 1771. As one of the largest discretionary investment management firms, Quilter Cheviot has managed bespoke investment portfolios for individuals and families for generations...

Whilst the team currently focuses on the Healthcare and Business Services sectors, the team has ambitions to grow into new sectors and the Hiring Manager is open to candidates from any sector background.   Primary Functions and Essential Responsibilities...