167,290 Jobs

They are not a vanilla house so some complex product exposure is key and although you will be well looked after from a comp perspective and benefit from a flat structure, the nature and size of the firm will mean some manual stuff gets sent your way ...

Company Description First Trust Global Portfolios (FTGP) is a privately owned financial services firm established in 1991. With core principles focused on transparency, innovative solutions, long-term investment, and disciplined portfolios, FTGP spec...

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...

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...

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...

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...

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...

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...

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.

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...

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...

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 ...

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...

Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine - amb...

RESPONSIBILITIES Portfolio Construction and Management: Construct and manage portfolios, ensuring adherence to the Investment Policy Statement and asset allocation. Monitor portfolio performance and proactively adjust portfolios to optimise returns. ...

Ideas | People | Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine - amb...

We're looking for a People Administrator to join us in Bradford on a 6-month Fixed Term Contract with the potential to be extended. Reporting to the Team Leader , you will deliver high quality, efficient and accurate administration service to employe...

INTERNAL AUDIT In Internal Audit, we ensure that Goldman Sachs maintains effective controls by assessing the reliability of financial reports, monitoring the firm's compliance with laws and regulations, and advising management on developing smart con...

We're looking for a Travel & Expenses Analyst to join us in our Bradford office. This is hybrid working - 2 days in the office, 3 days remote. This role is responsible for ensuring accurate and efficient delivery of Payment Operations processes; incl...

Job Overview: A unique opportunity to be part of a small, business-facing team contributing across all stages of the investment management flow, from launch and operational life cycle to reporting and forecasting. The Quantitative Engineer will be re...

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...

You will: Plan, develop and execute a wide range of events both in the UK and international markets. These will include flagship events, roadshows, corporate hospitality, fund manager visits, conferences and roundtable events. Work with internal stak...

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 ...

Morgan McKinley has a temporary Credit & Data Admin temp role based in the Redhill, Surrey area. The temp Credit and Data Admin support role is to start ASAP and will be working initially for 6-12 months Location: Redhill, office based Pay rate: 12-1...