Jobs in sw1p3aa - 124703

eFinancialCareers - London

Employment Type : Full-Time

•    Fund Accounting and Control •    Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; •    Understanding the financial products and strategies managed in the fund(s); •    Investigating and resolving valuation issues, significant price variations, P&L breaks and trade capture i...

eFinancialCareers - London

Employment Type : Full-Time

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 and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs). Coordinate the preparation and distribution of Fund and investor reports (including quality...


eFinancialCareers - London

Employment Type : Full-Time

Financial Reporting Accountant Regulatory Reporting specialist Management Accountant – FP&A Financial Accountant (12 month maternity cover) Investment Accountant 6 month FTC Product Controller Accountant Financial Planning & Analysis (12 Month FTC) Part Qualified...

eFinancialCareers - London

Employment Type : Full-Time

Your key responsibilities will involve: Preparation of monthly management accounts and balance sheet recs Maintaining the integrity of the ledgers Quarterly VAT returns, annual PSA returns and other ad-hoc reporting Preparation of statutory accounts Month end procedures Other ad-hoc tasks as requested...

eFinancialCareers - London

Employment Type : Full-Time

This is a generalist compliance role. Candidates will ideally have circa 3-5 years financial services compliance experience and knowledge of implementing assurance and compliance processes. Key Skills Ideally 3-5 years relevant compliance experience gained within the Financial Services sector Knowledge of implementing assurance and compliance processes Market awareness of key regulatory risks and disseminating those effectively and simply to bus...

eFinancialCareers - London

Employment Type : Full-Time

My client, a huge Asset Owner is seeking a contractor for 6-9 months (most probably longer) to join their Residential Property Accounting team. Job Description ·         Be responsible, in conjunction with colleagues, for the accounting book of records of direct real estate portfolio including residential, commercial, rural, strategic land, timber and minerals.        &nb...

eFinancialCareers - London

Employment Type : Full-Time

The role will be accountable for executing regional marketing campaigns to support the capital raising efforts of the firm's international distribution partners.  The channel marketer’s responsibilities will cover:  Events/Webinars EMEA wealth channel strategy Planning email marketing content Requirements for the role: 3-7 years' experience in asset management, private markets a plus, in a broad marketing role Knowledge of the EMEA pri...

eFinancialCareers - London

Employment Type : Full-Time

Required skills and knowledge:  •    A well-developed understanding of the FCA regulations applicable to Investment Management and Advisory (Financial Planning / Wealth Planning) businesses. •    An understanding of the FCA rules in relation to ESG, Principles for Responsible Investment, TCFD, Stewardship Code and SRD II. •    Experience of portfolio management systems such as Objectway, BITA Risk and ESG ...

ITOL Recruitment - SA13SN

Employment Type : Full-Time

If you are looking to progress a career in website administrator, then this training and placement programme is made for you? Skills shortages in the IT sector is driving the need for qualified, entry-level career seekers and career changers. All you need is a desire to work hard and invest some time and money in yourself to build the foundations for a new career. We help you start your career journey in programming by firstly ensuring you have ...

eFinancialCareers - London

Employment Type : Full-Time

We’re working a boutique, alternatives hedge fund on a 10-month contract as a maternity cover. The successful candidate will form a part of an experienced ops team and be involved in a range of operational tasks. Working across credit and fixed income products, you will look after trade capture, P&L and risk monitoring, data management, corporate action processing, margining, etc. The client is open on experience level, however, ne...