Jobs matching keyword(s): hedge fund

One of the oldest and well known specialist fund managers are looking to add a European fund sales manager to their well established sales team. You will report directly into the Head of European Sales and be responsible for maintaining and developing relationships predominantly with European banks, fund of funds, institutions and family offices in Europe or Nordic region. ... and prospects on fund performance and portfolio ... clients to promote fund manager events e.g. ... promotion of our fund range. To ensure ... covers equity long funds, long/short hedge funds and long/short UCITS absolute return funds. read more...

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My client is a leading Investment Manager with over US $1.3 trillion under management, based in over 30 countries serving more than 110 markets globally. ... Investment Management House, Hedge Fund or read more...

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An Exciting opportunity has arising for a valuation analyst with in a top tier investment bank. The London cross product derivative valuations team comprises 10 people and is responsible for preparing, reviewing and distributing valuations to various departments. ... bank, consultancy or hedge fund. read more...

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A boutique fund manager is currently recruiting for a Fund Accountant to join their busy London based team. The role will be responsible for providing day-to-day fund services support, weekly pricing, monthly/quarterly reports, statutory reports, board papers, NAV calculations, income distribution calculation and VAT returns as well as assisting with a systems implementation. You will be ACA and come from an audit background with experience of Fund Accounting essential. You will be able to work under pressure and must be a strong communicator, as you will be dealing with both internal and external clients. This ongoing position is an excellent opportunity to continue a successful career in Fund Accounting. Submit your CV now quoting ref 58065 to be considered. The role is a temporary to permanent opportunity so career development is truly in your hands. read more...

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An exciting fund controller position has come up with a top tier US Investment Bank based in Central London. This is an excellent role for an ACA or ACCA newly-qualified accountant to gain more responsibility and to progress further in their career in a global business. You will have prior audit experience within the Investment Management sector. ... and weekly pricing funds, expense budgeting, financial statement reporting, regulatory reporting, as well as key involvement in the launch and closure of funds and the new product approval process. You will have an understanding of funds within Investment Management read more...

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A leading 3rd party fund administrator has a need for a Real Estate Assistant Fund Accountant to cover maternity. You will be newly or part qualified ACA, ACCA or CIMA and must have previous experience working in a fund accounting role (ideally in Real Estate), you will have full understanding of UK GAAP or IFRS reporting, consolidations and related preparation of statutory financial statements. You will act as a primary contact for clients with daily contact and regular in-person client meetings, take ownership of client portfolios and relationships, compile and analyse financial information, oversee preparation of management accounts and prepare statutory financial statements in accordance with IFRS or UK GAAP. To be considered submit your CV now quoting ref 58148. read more...

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A leading Financial Services team is looking for a Financial Controller for its leveraged finance and real estate finance division. This role sits within a division of the bank where candidates will need core investment banking experience to be successful in the role as you will be co-ordinating and controlling the surrounding P&L process whilst taking ownership of the balance sheet substantiation process. You will be responsible for the consolidation of 2 EU subsidiary businesses and 2 Vanilla UK Subsidiaries. ... capital adequacy and hedge accounting. This is read more...

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My client a leading property fund manager is currently looking to recruit a Fund Finance Manager to bolster their existing Fund Finance team. As the Fund Finance Manager you would be responsible for managing all internal and external reporting, pricing, working with external product service providers and ensuring the integrity of information supplied by 3rd parties. In this role you would also be involved in working directly with Fund Managers on debt financing, corporate acquisitions and launching new products to the market. To excel within this role you will ideally have a thorough knowledge of Property Funds, also it would be advantageous to be a qualified accountant looking for your next logical career move. read more...

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My client, a specialist boutique asset manager based in a highly desirable area of the West End is currently looking to bolster their property finance team with a fund accountant. As the property fund accountant you will be responsible for full financial management of a fully invested fund. This will include preparation of full year-end statutory accounts, production of Management accounts. Liaising with current tenants and working closely with investors. You will ideally come from a property fund background, with exposure of producing statutory accounts and liaising with investors. read more...

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My client, a specialist boutique asset manager based in a highly desirable area of the West End they are currently looking to bolster their property finance team with a fund accountant. As the property fund accountant you will be responsible for full financial management of a fully invested fund. This will include preparation of full year-end statutory accounts, production of Management accounts. Liaising with current tenants and working closely with investors. You will ideally come from a property fund background, with exposure of producing statutory accounts and liaising with investors. read more...

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