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The role will involve: Monitoring the Order Management System, Valuation and Performance Measurement System, Pricing, Positions, Index, and static data NAV Calculations and reporting Monitoring of trade execution allocations to broker and oversight o...
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Special Purpose Fund Administrator London (with hybrid working - a minimum of two days per week in the office) The Organisation We’re Imperial Health Charity, an organisation that helps our hospitals do more through grants, arts, volunteering and fun...
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Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a h...
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Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a h...
Go to similar: Accountant jobs in perivale
A private credit fund with over 10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund acco...
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Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a senior Fund Operations role to take full ownershi...
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Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance. As part of the Investor Relations team, our client is creating a new Fund Operations Analyst to take full ownershi...
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Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a h...
Go to similar: Accountant jobs in perivale
Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a h...
Go to similar: Accountant jobs in perivale
The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...
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The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...
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Data Analytics/Insights Lead - PE Backed Financial Services - Outside IR35 Key Details: Initial 6 Month, Outside IR35, Up to 500 per day, Occasional Travel to Central London Key Skills: PowerBI, Excel, Financial Services/Funds experience We have part...
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We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estat...
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We are looking for an individual with several years of asset management experience to join my clients Fund Oversight team in EMEA. In this role you will support the wider business in Fund related initiatives taking into consideration the regulatory e...
Role: Fund Accountant - Private Equity Location: Green Park, London Salary: 50,000 - 60,000 Up To 50% Bonus Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund Finance Director. T...
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Our client is a global private equity business. This firm is experiencing exponential growth and continues to enhance it's London operation. A new role has been created to support the GP Controller to help with various aspects of GP accounting, repor...
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About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro ...
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A leading real estate investment firm is looking to hire a Financial Accountant into their London team. The company is looking for a qualified or part qualified accountant with industry experience or moving out of Audit for the first time (FS clients...
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Do you have experience working in a fund management environment? Are you a numerical person with a good knowledge of large databases? Are you looking to build a successful career at a private equity firm based in Mayfair? Robert Half has the role for...
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Equifind are representing a Venture Capital firm based in the West End, London who are looking to hire a Fund Data Analyst within their Finance and Fund Administration department. You’ll be reporting into the Finance Director whilst supporting and de...
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Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the...
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CassonX are delighted to be recruiting for this start-up Fund of Fund type investment business, that is pitching as a Multi Family Office focussing on the Private Markets – Private Equity, Fund and Primary Venture Cap, and Growth Investments. The fou...
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Fund Finance role: A chance to join one of Europe's best alternative investment firms in a transformation time for the business. You will part with investment teams, deliver fund financials, support IR and investors, conduct data driven analysis and ...
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My client is a global, private & independent Investment Manager whose expertise spans equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. They are looking to hire a Client S...
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Office Manager Great opportunity to work at a global asset manager based in Knightsbridge This is an office based role Office Manager Accounting support Payable / Receivable Invoice uploads Qb account recon Qb Reports Bank account recon against qb Ge...
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