Harvey Norman is a high-profile, leading-edge retail brand with over 300 stores worldwide selling furniture, bedding, appliances, and technology from ...
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An exciting opportunity to join an established private debt fund manager in central London. A broad role awaits you to review and oversee fund accounts prepared by external administrators and to mentor junior accountants in the team. You will be a fu...
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Since 2007, the SEI Master Trust has been supporting employers that want to entirely outsource their DC pension provision. In 2021, following 15 years of organic growth and focused proposition development, SEI established itself as a significant mark...
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I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent. Joining the Public Market or Real Estate middle off...
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The role: · Provide day-to-day support for Renewables investment transactions · Drive the set-up of new deal structures, manage existing deal structures, coordinate audit workflows and deal tax and VAT requirements and analysis · Coordinate and manag...
Job Profile Summary: The Middle Office Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighti...
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Exciting opportunity at a global alternatives manager; we’re keen to hear from candidates with buyside/admin loan operations experience. The role sits in a broader team and while loans will be the core, you will also get exposure to other alternative...
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Strong technical background in DevOps. This person will be a product owner - manage some of the tools and bridge the gap between users (APS/Developers) and the DevOps team. Must have experience in designing, building and configuring a platform, eg Je...
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• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed i...
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Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...
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Job Description Transport Administrator Rotating shift patterns: Start times from between 7:00am - 10:30am, Monday to Friday with 1 in 3 Saturdays Salary: 29,729 Hours per week: 45 Reading If you are as ambitious as we are and you’re looking for an o...
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Reporting directly to the Head of Client Services, the Senior Client Administrator will take on the following dynamic responsibilities : Initiate and manage client relationships from inception, collaborating with Investment Managers and coordinating ...
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McCabe & Barton is currently partnered with a fast-growing global asset management firm who is seeking an on-site Technical Support Analyst to support their mission-critical Bloomberg AIM platform. As the Bloomberg AIM administrator, you will manage ...
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Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provide...
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Morgan McKinley Northern Home Counties is working with an FMCG business based in Northamptonshire, looking for a Payroll Administrator. Role In this newly created position, you will be working closely with the Payroll Manager to manage the staff mont...
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Principal Functions Performance Obtaining client related data from investment institutions Creating and reviewing performance reports on a quarterly and ad hoc basis Maintaining and updating CRM and performance database Investment Consultancy Reconci...
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Miryco Consultants are working with an international asset manager to hire an Operations Manager to their ambitious team. This is an exciting opportunity for an experienced manager to take on a role at a firm with over $50 billion AUM. Key Responsibi...
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• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team al...
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Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities Salary...
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Description Project Administrator / Coordinator Permanent. Salary from 25k to 35k depending on experience. Based from our office in Kempston, with occasional travel to customer sites Are you a Project Administrator / Coordinator ready to support crit...
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Goodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to joi...
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Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for hig...
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Alexander Ash are currently working with a global organisation who are looking for a Hadoop Admin to join their multi-disciplinary team. This is an exciting opportunity for any Hadoop Admin who is dedicated and will seek to identify improvements and ...
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Role: Financial Reporting Manager Salary: 65,000 - 75,000 plus bonus A Real Estate Investment firm are looking to hire a Financial Reporting Manager to manage the external and internal reporting for a 1bn portfolio as part of a listed business. The b...
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Institutional investors are looking for two things: Returns on their assets Minimum paperwork Ok, sure there are plenty of other wishes however for the sake of this job description, these two aren't a bad place to start. This limits the type of asset...
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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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