Job Title: Admin Assistant Location: Prospect Park Hospital, Honey End Lane, Reading, RG30 4EJ Trust Location: Berkshire Healthcare NHS Foundation Tru...
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Client Commercial Manager 80000 - 85000 bonus benefits London (Hybrid work model) THE COMPANY They are a leading private equity and alternatives investment client services firm operating in the UK and Europe. They have grown significantly in the last...
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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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Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills to Citi's Retirement & Allowances team in HR Benefits . By Joining Citi, you will become part of a global organisation whose mi...
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Associate CloudOps Engineer Needed Excited to be part of the cutting-edge cloud revolution in the [Industry] sector? We're seeking a driven Associate CloudOps Engineer to join our innovative team. As a vital member of our CloudOps Team, you'll lead t...
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About our client Our client, a leading global investment manager with a track record of successful investments, are looking for an HR Associate to join the team. They are committed to partnering with exceptional management teams to drive growth and c...
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At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and iden...
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The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and...
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Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 15 - 25% We are FIS. Our technology powers the world's economy and our teams bring innova...
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Role Overview: Sign off on deals participated in from an investment accounting perspective Review the daily production of the following and be able to cover in case of staff absence: Daily trade input – includes equities and derivatives (options, fut...
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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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Responsibilities Evaluating business processes, anticipating requirements, uncovering areas for improvement, and developing and implementing solutions. Assisting with member experience projects and helping with member portals Assisting with Workflow ...
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Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Lea...
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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...
Senior Counsel - Institutional and Administrative The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began o...
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Job Description The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through...
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Private Equity Fund Accountant, Leading London PE firm My client is a market leading international Private Equity firm with more than $40 billion in assets under management and offices in Europe and the US. The successful applicant will be part of th...
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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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• 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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Purpose of Position The Transaction Control team was formed in January 2020 to improve and monitor the quality of data between Pantheon and 20 third party administrators. This is done largely through designing and building reconciliations and quality...
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Private Credit is going through significant and exciting growth, and this is an opportunity to work in a dynamic environment supporting Credit Investment Operations, the administration of our key systems and processes linked to the booking and mainte...
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Key Activities Taking new funds to market, working with, investment teams, and distribution teams to drive and lead new product ideas from inception to launch Oversight of the fund valuations, pricing models and sign-offs of distributions and drawdow...
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At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. SEI's Institutional b...
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We're looking for a People Services Advisor to join our Employee Services Team in Bradford. Reporting to the People Services Team Leader, you will deliver an efficient and accurate HR and pay administration service to employees and line managers for ...
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Responsibilities: ? Oversee all finance related matters for the Group including financial reporting, taxation and banking matters ? Facilitate business decisions and optimize allocation of funding and resources amongst business initiatives ? Provide ...
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