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Product Controller - Hedge Fund

Product Controller - Hedge Fund

4 days ago by eFinancialCareers

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 ...

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ETF DDQ & RFI Specialist

ETF DDQ & RFI Specialist

4 days ago by eFinancialCareers

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...

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Hedge Fund - Fund Accountant

Hedge Fund - Fund Accountant

4 days ago by eFinancialCareers

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...

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Private Equity Fund Manager

Private Equity Fund Manager

4 days ago by eFinancialCareers

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...

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Financial Reporting

Financial Reporting

4 days ago by eFinancialCareers

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...

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Travel & Expenses Analyst

Travel & Expenses Analyst

4 days ago by eFinancialCareers

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...

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Credit & Data Administrator Temp

Credit & Data Administrator Temp

4 days ago by eFinancialCareers

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...

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Accountant Qualified

Accountant Qualified

4 days ago by eFinancialCareers

Morgan McKinley is looking for a Qualified Accountant to join a growing business based in Crawley, West Sussex. The qualified Financial Accountant will be working as part of their finance team, supporting management and the FC with financial, project...

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