Would you like to be a mystery shopper? Research Tribe is looking for people across the UK to work from home by taking part in research. You could bec...
Would you like to work from home part time with no experience and an immediate start? Research Tribe is looking for people across the UK to work from ...
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Are you an experienced Level 3 Nursery Nurse? Would you like to work in a Nursery Class in a Primary school? Are you looking for a new role to start in May / June Level 3 Nursery Nurse Role Borough of Westminster Term Time Role Primary School Nursery...
Your new company As a global leader in workplace, design, project management, and construction, we provide market expertise across various areas, creating spaces that meet business goals and suit today's working environment. Your new role You will be...
Have you got a Computer Science degree from a Russell Group University? Are you a .Net Developer with 3-5 years experience using C#? .Net Developer - Leading Global FinTech Salary : up to 75k RSUs extensive benefits package Location : Hybrid working ...
Join Ocado Logistics. We’re always on the move We're looking for friendly drivers who are proud to deliver outstanding customer service. Day-to-day you’ll be ensuring customer orders arrive safely and with a smile. It’s a vital job that involves bein...
Primary Details Time Type: Full time Worker Type: Employee The opportunity To join one of the London markets leading marine and energy claims teams. Our underwriting team has grown significantly in the sustainable energies field to meet the evolving ...
Job Description Overview of role Stakeholders (Belgium, Nordic, Greece, Netherlands, Israel, Russia, Japan, Turkey, Portugal) Responsibilities Manage relationships with local outsourced accountants – challenging the veracity of the month and quarter ...
Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling THE CLIENT’s internal fund valuations with the administrators. Adhering to THE CLIENT’s Pricing and Valua...
As a BDM you will: Build a robust pipeline of qualified clients through various manners of phone, email, face to face & social media Perform phone based and face to face demonstrations of the payment products You will represent the brand at events & ...
This team provides corporates, private equity houses and other clients with a full suite of M&A services advising on acquisitions, divestments, buy-outs and capital raisings, a significant number of which are cross-border or international in nature. ...
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...
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...
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.
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...
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 ...
The primary areas of responsibility for the role are as follows: Reporting and monitoring of liquidity risks on a daily and monthly basis according to prescribed Liquidity Risk Policies. Production and review of all liquidity stress testing results. ...
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...
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 ...
About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant Good Grade at Degree Level & Good A Levels Stak...
Become an active member of a small team of technical accountants providing guidance and advice on technical accounting matters to both transactors and back office functions Partnering with Front Office to advise on the accounting implications of thei...
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...
Responsibilities Working across the TMT sectors on a range of buy-side and sell-side transactions Assisting with day to day management of transactions which includes preparation of information memoranda, management presentations, valuation analysis a...
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...
Key aspects of the role are: Preparation and completion of accurate financial models and sophisticated valuation analyses to support financial sponsors, corporates and other clients Writing valuation reports and presentations Client interaction, prep...
My Client, a leading global investment banking and financial advisory firm, is searching for a seasoned and accomplished Vice President (VP) specializing in FIG M&A covering the asset and wealth management sectors to enhance their team in London. If ...
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