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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans

Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans

5 days ago by eFinancialCareers

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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Hedge Fund - Any OO

Hedge Fund - Any OO

5 days ago by eFinancialCareers

The firm focuses on multiple asset classes and have a specific interest in macro strategies with teams working globally in New York, Singapore, and Hong Kong. As a business they utilise a C# and Python tech stack but, to continue making their mark wi...

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Exciting opportunities for Java/C++/Python developers within a global prop trading firm!

Exciting opportunities for Java/C++/Python developers within a global prop trading firm!

5 days ago by eFinancialCareers

They are looking for multiple developers to join the business to help with the greenfield build out of the system. Due to the scalable hiring, their looking for elite technologists to come into a development environment to work alongside quants and t...

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Finanial Accountant

Finanial Accountant

5 days ago by eFinancialCareers

Your key responsibilities will involve: Preparation of monthly management accounts and balance sheet recs Maintaining the integrity of the ledgers Quarterly VAT returns, annual PSA returns and other ad-hoc reporting Preparation of statutory accounts ...

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Regulatory Policy - Senior

Regulatory Policy - Senior

5 days ago by eFinancialCareers

A permanent role Technical knowledge & experience: Expert knowledge of the Basel 3/ CRD IV rules and associated CP's (including practical application) Very good knowledge of the final Basel standards published by the Basel Committee in December 2017 ...

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FX/Rates IPV/Valuations Technical

FX/Rates IPV/Valuations Technical

5 days ago by eFinancialCareers

Responsibilities: Challenge monthly FX/Rates valuation results and work with all relevant groups to monitor valuation risks. Advisory position on valuation issues related to new complex transactions Review of approximately booked trades, Overhedges a...

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Start-up - Corporate Services

Start-up - Corporate Services

5 days ago by eFinancialCareers

My client offers corporate services across the nation. They have multiple sites and you can base yourself from any of them including London or Birmingham. We need a financial controller to join and lead the finance function including building out the...

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Private Equity - Fund Control

Private Equity - Fund Control

5 days ago by eFinancialCareers

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 finan...

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