Jobs in cf465hh - 156308
Finance Business Partner
eFinancialCareers - London
Employment Type : Full-Time
Job Description Overview of role Stakeholders (Belgium, Nordic, Greece, Netherlands, Israel, Russia, Japan, Turkey, Portugal) Responsibilities Manage relationships with local outsourced accountants – challenging the veracity of the month and quarter end submissions, revenue and fee splits, costs including accruals and intercompany bookings, local GA...
Fund Accountant - Asset Manager
eFinancialCareers - London
Employment Type : Full-Time
Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash br...
Enterprise Sales - Payments
eFinancialCareers - London
Employment Type : Full-Time
As a BDM you will: Build a robust pipeline of qualified clients through various manners of phone, email, face to face & social media Perform phone based and face to face demonstrations of the payment products You will represent the brand at events & corporate hospitality Be accountable for forecasting your pipeline Video call or Face to face client meetings, creating viable solutions and delivering presentations Collecting necessary docu...
Healthcare M&A - VP Tier 1 boutique
eFinancialCareers - London
Employment Type : Full-Time
This team provides corporates, private equity houses and other clients with a full suite of M&A services advising on acquisitions, divestments, buy-outs and capital raisings, a significant number of which are cross-border or international in nature. The team's expertise extends across the full range of sub-sectors including: Healthcare Services, Pharmaceuticals, Medical Devices and Technology. RESPONSIBILITIES Working across the Healthcare a...
ETF DDQ & RFI Specialist
eFinancialCareers - London
Employment Type : Full-Time
Company Description First Trust Global Portfolios (FTGP) is a privately owned financial services firm established in 1991. With core principles focused on transparency, innovative solutions, long-term investment, and disciplined portfolios, FTGP specializes in providing rules-based, thematic, and actively managed strategies in equities, fixed income, and alternatives. Our regional sales teams work closely with clients to distribute a range of si...
EGR:39006 - Investment Accountant - Investments Firm
eFinancialCareers - London
Employment Type : Full-Time
Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valuation reviews for pooled funds Establishing a system of reviewing Fund Manager reconciliations received from JPM Internal control documentation and evidence of performance Setting up monthly in...
Hedge Fund - Fund Accountant - 39044
eFinancialCareers - London
Employment Type : Full-Time
An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work....
Hedge Fund - Fund Controller - £60,000-£70,000
eFinancialCareers - London
Employment Type : Full-Time
Validate daily P&L of portfolio managers and funds Ensure internal P&L\NAV records are consistent with the administrator Review and validate NAVs, including independent price verification Preparation and review of annual financial statements of clients’ fund vehicles Assist in meeting ...
EGR:38929 - Fund Accountant - Hedge Fund
eFinancialCareers - London
Employment Type : Full-Time
Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate the preparation of quarterly investor reports Contribute to the design, development and enhancement of systems, processes and reporting for the longer lock business line in order to achieve ...
Senior Fund Accountant - Credit Opportunities
eFinancialCareers - London
Employment Type : Full-Time
Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a stepping stone into Front Office. Responsibilities The interaction of the different entities in the Private Debt fund structures will need to be understood and monitored. An understanding o...