capital Investor which is looking to hire a Fund Finance Analyst to support the Fund Controller in London. This is a fantastic... opportunity to work across an impressive variety of responsibilities across fund finance whilst also owning the valuations...
Support the business by overseeing and controlling the fund services and data delivered by Third Party Administrators (TPAs... periodic fund accounting data delivery (for example month end NAVs, portfolio turnover and performance fee calculations...
to transaction data management, fund finance, fund management and ad-hoc duties such as valuations within an impressive firm...Finance UK 0 - 2 years About our client We are partnering with a global fund which is looking to bring a Junior...
We are partnering with a boutique hedge fund looking to expand its team with the addition of a skilled equity analyst... to pivot into public markets. The fund currently manages approximately £500 million in AUM and focuses its investments...
A leading Private Equity business is recruiting for a Senior Fund Accountant. Their company values are emphasis... has come around due to expansion in the organisation. You will report to the Financial Controller. As a Senior Fund Accountant...
recommendations. Entry of calls, distributions, and valuations in the fund administration system Maintenance of Benchmarks...I am recruiting for an Investment and Finance Reporting Analyst for an investment management firm who oversee a global...
Private Equity Real Estate Analyst 2, supporting the investment team on transactions and Value-Add asset management... and updating investment valuations with historic operating data for investor reporting purposes. Creating pitch decks for new...
Our client is a boutique hedge fund who are actively seeking candidates from Private Equity or M&A Investment Banks... modelling and valuations. A passion for public equities, with a strong natural inclination to investing and a solid...
platforms, multi-asset investment solutions and discretionary fund management which is listed on the London and Johannesburg.... Ensure financial planners are set up correctly with external providers to enable auto valuations in Xplan...