manager hedge accounting and valuation reporting Jobs - 3
Finance Manager
Michael Page Finance - Banbury
Employment Type : Full-Time
My client are seeking a talented finance professional to join as their new Finance Manager. The successful candidate will be responsible for managing and maintaining the accounting procedures for the efficient operations of the company. Client Details This organisation is a leading player in the retail industry, boasting a substantial market presence. With a small workforce who are all based remotely, the company prides itself on providing high-...
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 ...
Hedge Fund, Valuations & Product Control, Exotic Products
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 issues; Assisting in the setup of new funds, investment strategies, products and...