Jobs matching keyword(s): hedge fund

You will be required to work closely with the trading desks to ensure appropriate management of exposures created by the Bank's portfolio of European hedge fund counterparts. ... opinions to the hedge fund credit committee, review diligence and approve new trade requests recommending structures to minimise risk. Manage the production and development of hedge fund specific management information read more...

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You will have overall responsibility of the European and UK Hedge Fund portfolio within the leveraged fund sector and will be managing the hedge fund team and the day to day running of the department. You will be the “go to” person for any information or enquires about the Hedge Fund Industry and will manage key stakeholder relationships across the bank and externally as well as representing the bank at industry forums and client meetings which is a key aspect of this role. You will be getting directly involved with the negotiations of legal documentation i.e. ISDA and will be approving new trade requests recommending structures to minimize risk on the portfolio and monitoring counterparty compliance and working with the Heads of desks. read more...

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My client is a leading Asset Management house based in the City who have been around for over 100 years & manage over £15 billion for clients globally - looking after Institutional Clients/ Private Clients & Charities worldwide. ... Trusts, OEIC & Hedge Funds on behalf of ... behalf of the fund range read more...

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An great opportunity has arisen within the Client On-Boarding division of a leading European Investment Bank. Our client is currently recruiting for a Senior KYC Analyst to join an expanding team. ... types including SPVs, hedge funds and other corporate read more...

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Our client, a leading international Investment Bank currently seek an experienced Senior Analyst to assist with Ledger Reporting (Hedging). ... hedging documentation (including hedge effectiveness testing) necessary for applying hedge accounting within the read more...

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Retail Fund Accounting Manager role in a large, well known investment house ... Retail fund (OIECS and SICAVS) accounting manager role within an established, friendly cultured fund manager in the ... as a retail fund accounting manager. ... the Head of fund accounting/administration due to recent and further expansion plans within the business. This role requires someone who is looking to take on a high profile, leading technical support ( US GAAP, UK SORP, IFRS) and project role in the retail fund environment. ... exposure to retail funds gained in an read more...

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Daily duties will include: ... Fund Valuations and reporting read more...

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An excellent opportunity has arisen to join one of the leading Private Equity Firms in London within their Fund Accounting team. Due to continued expansion, the company is looking to hire a Fund Accountant to oversee the migration of funds from the US to the UK. The role will specifically cover: ... ideally as a Fund Accountant ... A background of Fund Administration and Fund Accounting read more...

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A well established Real Estate Fund Administrator is looking to recruit for an Assistant Property Fund Accountant. As an Assistant Property Fund accountant you will be responsible for preparation of financial statements, cash flow forecasts, analysing financial statements and dealing with the year end audit. ... experience of Property Fund Accounting gained within the funds environment or with a Third Party Administrator. You will be responsible for servicing the needs of a portfolio of real estate clients and liaising with the CFO and financial teams of these property funds. read more...

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Responsibilities; ... Review of fund dealing activity, ... Asset management or Fund Management industry. read more...

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