Alerts
Let us search for you, get new jobs like these via email as they go live
Sponsored Jobs
Fund Finance Manager
- West End
- £55,000 per year
Fund Accountant/Assistant Manager
- Surrey
- £40,000 to £45,000 per year
Finance Manager - Investment Fund
- London
- £50,000 to £60,000 per year
Pensions Fund Accounting Manager
- Surrey
- £65,000 per year
Fund Accounting Manager
- London
- £60,000 to £70,000 per year
Legal Counsel, Leading Global Fund Manager
- London
- £80,000 to £100,000 per year
Junior Derivatives/ISDA Lawyer, Leading European Fund Manager
- London
- £60,000 to £80,000 per year
Fund Accounting Manager
- Recruiter :
- Harcourt Matthews
- Salary :
- £60,000 to £70,000 per year ( bonus excellent benefits)
- Location :
- London
- Description :
- a distressed debt and private equity fund, value £1bn; financial management reporting on distressed ... and trading on trade instruments 20% of $3bn fund; assisting with set up, launch and financial management of ... over the next two years. Fund management exposure is essential. ... range of clients on management buyouts, re-capitalisation and growth equity investment. Seeking to add ... , the business is currently seeking a Fund Controller to support the distressed debt division. Key ... and turnaround work. As a qualified Accountant with track record of fund accounting or administration gained
- Posted on :
- 06/03/2010
Pensions Fund Accounting Manager
- Recruiter :
- Walker Dendle
- Salary :
- £65,000 per year ( benefits)
- Location :
- Surrey
- Description :
- An international FMCG currently has a requirement for a Pensions Fund Accounting Manager. Leading ... the pension funds to ensure that all transactions are correctly recorded; preparation of the quarterly and annual accounts of the funds for review by the FC; planning of the statutory audits of all funds ... for the team. The role holder will also initiate monthly cash withdrawals from the Investment Managers to ensure that cash is available to meet monthly outgoings, whilst developing and managing the risk management and control programme, ensuring compliance with corporate policies and the successful completion
- Posted on :
- 10/03/2010
Finance Manager - Investment Fund
- Recruiter :
- WH Marks Sattin
- Salary :
- £50,000 to £60,000 per year (50000-60000)
- Location :
- London
- Description :
- A fantastic opportunity has arisen for a qualified accountant to join a boutique investment fund manager in their stylish city office. The company focus on traditional as well as alternatives investments and currently have assets of over £20 billion under management world-wide. With offices globally and already a well established name in the UK market, they have an impressive product offering and plans to grow their network into new markets over the coming 12 months. Working alongside the Head of Financial Accounting you ... ) with post qualification Financial Accounting experience within Investment Management, have knowledge of
- Posted on :
- 09/03/2010
Programme Manager / PM - Hedge Fund
- Recruiter :
- Montash Associates
- Salary :
- £700 to £800 per year (excellent)
- Location :
- City of London
- Description :
- Programme Manager required by leading UK Hedge Fund. My client are looking for an experience PM with extensive Hedge Fund / Private Equity / Investment banking experience, to join their team and manage the development and delivery of a complex back-office, finance & tax management, tracking & reporting ... to think out of the box to achieve results. Extensive Hedge Fund / Asset manager / Private equity ... ; managing the product from concept, through - design, development, testing, implementation & ... - -Proven track record of leading full lifecycle Programme Management from solution definition
- Posted on :
- 09/03/2010
Fund Finance Manager
- Recruiter :
- Morgan McKinley
- Salary :
- £55,000 per year ( bonus package)
- Location :
- West End
- Description :
- Leading Property company based in Central London. The Fund Finance Manager is responsible for the financial management and transactional support to the Fund Management team. You will ensure correct financial controls and reporting is produced for all funds, and prepare consolidated divisional business plans as required. Assisting with due diligence on transactions and preparation of financial models to support new proposals will also form part of this newly created role. A qualified Accountant (ACA, CIMA, ACCA or equivalent) with a strong accounting background gained within a medium to large property
- Posted on :
- 06/03/2010
COMPLIANCE CONSULTANT IN FUND MANAGEMENT
- Recruiter :
- Attic Recruitment
- Salary :
- £30,000 to £35,000 per year (£30-35K)
- Location :
- London
- Description :
- Our client, a successful fund manager is looking for an experienced graduate Compliance/Due Diligence Consultant to join their international team based in London. The role will involve carrying out operational due diligence reviews and drafting reports as part of our Independent Operational Due Diligence (IPODD) services, advising clients on compliance procedures and regulations, liaising with the FSA and keeping up to date with new regulations. The role will also include other projects such as FSA ... experience in the fund management industry, have a good understanding of fund and management company
- Posted on :
- 08/03/2010
Project Manager, Fund Transition
- Recruiter :
- Astbury Marsden
- Salary :
- 500-650
- Location :
- London
- Description :
- Our Asset Management client are in the process of transitioning their transfer agency partner. They require an experienced project manager with experience of large fund transition projects for a Transfer Agent, Wealth Manager or Asset Management. Must have requirements: - * Experience of managing large scale fund transitions with third parties * Experience of managing difficult third parties relationships - strong influencing skills * Strong interpersonal skills dealing with a wide variety of internal and external Stakeholders * Ability to drive project delivery within tight time frames
- Posted on :
- 10/03/2010
Boutique Fund Managers
- Recruiter :
- SS Recruitment
- Salary :
- £38,000 to £45,000 per year
- Location :
- West End, West, London
- Description :
- Boutique Fund Managers St James needs a PA/Office Manager for small London office. Managing a highly dynamic and charismatic guy this role will be involving and busy - the role will suit a candidate who can work independently and has a high level of initiative. Bi-annually you will need to travel to US Head office. Salary guide £38-45, 000
- Posted on :
- 03/03/2010
Hedge Funds Lawyer - Leading Investment Manager
- Recruiter :
- Robert Walters
- Salary :
- £80,000 to £110,000 per year (bonus & benefits)
- Location :
- London
- Description :
- Our client is a fast-growing, high-profile multi-strategy investment manager, with offices in London and the US and some of the best-regarded fund managers in the business. Responsibilities will ... lawyer with strong hedge funds experience to join the collegiate legal team in its West End headquarters ... the structuring, launch and operation of a range of fund structures (UCITS hedge funds, funds of hedge funds, real estate funds, etc) domiciled in a number of jurisdictions. Candidate Requirements: The ideal candidate ... -qualification experience in a recognised specialist hedge funds practice. In-house experience (possibly on secondment
- Posted on :
- 05/03/2010
Fund Accountant/Assistant Manager
- Recruiter :
- Cameron Kennedy
- Salary :
- £40,000 to £45,000 per year ( bonus benefits)
- Location :
- Surrey
- Description :
- They are a highly successful Investment Management group with an excellent brand name and a strong team and commercial culture recruiting a Fund Accountant - Assistant Manager. The team is responsible for the control and review of accounting records across the fund ranges. As part of the team, the successful applicant will be involved in the financial statement preparation process. The Fund Accountant (Assistant Manager) main responsibilities include: managing/planning the annual/interim financial statements process; preparation of financial statements for more complex funds; review of financial statements; review of
- Posted on :
- 10/03/2010
Legal Counsel, Leading Global Fund Manager
- Recruiter :
- ESPeritus
- Salary :
- £80,000 to £100,000 per year (Bonus + Benefits)
- Location :
- London
- Description :
- Legal Counsel, Leading Global Fund Manager, London 3-5yrs This global fund management group, set up about 20 years ago, serves a international client base, managing assets in excess of $65 billion. They dont try to be all things to all people, focussing their efforts on the disciplines of global equities, fixed income and multi-asset management. They are currently looking to grow their legal team, by recruiting a additional lawyer to support the institutional team. Key tasks will include advising ... years fund management experience, gained from a leading practice and/or fund management group. For more
- Posted on :
- 08/03/2010
Fund Management Secretary/Administrator
- Recruiter :
- M&G Investments
- Salary :
- None specified
- Location :
- City of London
- Description :
- "PRUPIM is one of the top 20 real estate investment managers globally and one of the most significant investors in the UK. PRUPIM manage property portfolios valued at over £15bn. We form part of the M&G Group which is the asset management arm of Prudential plc in the UK and Europe." Role Purpose To provide administrative support 1 Fund Manager and 5 Investment Managers and be one of a team of ... register by 11am to all Fund and Investment Managers for information and comment back to the Divisional ... Document Management system. Sending and retrieving off-site files when requested by surveyors. 10. Use
- Posted on :
- 08/03/2010
Fund of Funds Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- 200-250
- Location :
- London
- Description :
- The investment management affiliate of the world`s leading real estate services firm has undergone a period of significant growth and is subsequently looking to recruit a Fund Accountant. The role will report directly to the Financial Operations Manager working alongside two existing fund ... the quarterly reporting cycle f the portfolio of fund vehicle and segregated client accounts. Due to the small ... experience in accounting and monthly reporting for fund of property funds, in agreement with SLAs. Other responsibilities will include - Preparation of fund NAVs & overall monitoring of 2 fund of fund vehicles - Liaison
- Posted on :
- 10/03/2010
Business Systems Analyst - Fund Management / Private Equity
- Recruiter :
- Parallel Consulting Ltd
- Salary :
- £45,000 to £60,000 per year (benefits)
- Location :
- London
- Description :
- Business Systems Analyst - Fund Management / Private Equity Business Systems Analyst - sought to be the key business applications resource for this leading, multi-national private equity firm. You will be an experienced Business Systems Analyst with project manager skills and a background in application development. You will have current hands-on skills and excellent communication, degree level education and high levels of motivation. Reporting to the Business Systems Manager and working in a small ... , implement and maintain enterprise applications * Engage and manage outside partners & consultants
- Posted on :
- 10/03/2010
Fund Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- £200 to £250 per month ((£30 per hour) (on a limited company...)
- Location :
- London
- Description :
- The investment management affiliate of the world’s leading real estate Services firm, has undergone a period of significant growth and is subsequently looking to recruit a Fund Accountant. The role will report directly to the Financial Operations Manager working along side two existing Fund ... the quarterly reporting cycle f the portfolio of fund vehicle and segregated client accounts. Due to the small ... in accounting and monthly reporting for fund of property funds, in agreement with SLAs. Other responsibilities will include: preparation of fund NAVs & overall monitoring of 2 fund of fund vehicles; liaison
- Posted on :
- 11/03/2010
Funds Lawyer
- Recruiter :
- Hays Legal
- Salary :
- £70,000 to £80,000 per year
- Location :
- City of London
- Description :
- This leading Financial Services Organisations is looking to bring on a new funds Lawyer to provider advice on all core asset management legal aspects its investment management and funds business with a particular emphasis on fund creation and documentation, IMAs and operations documents such as custody ... department of a law firm and/or acting as a funds lawyer within an investment management organisation* ... ; Supporting fund managers in establishing new funds and operating existing funds by providing support on legal ... ; Establish relationships with the product structurers, fund managers and Relationship Managers ·
- Posted on :
- 26/02/2010
Business Analyst - Investment Management/Fund Accounting
- Recruiter :
- Sanderson Recruitment
- Salary :
- 500-650
- Location :
- London
- Description :
- A market leading bank is urgently looking to recruit a Business Analyst to assist on an existing initiative. The successful candidate will possess the following: - Excellent business focused analysis skills gained within an Investment Management background. - Experience of Back Office Fund Accounting, Unit Pricing and specifically negotiations of SLA's with Back Office suppliers. - Strong stakeholder management capability and excellent communication skills. Please forward your CV in the first instance.
- Posted on :
- 04/03/2010
Funds Associate
- Recruiter :
- Robert Walters
- Salary :
- None specified
- Location :
- City of London
- Description :
- and are now looking for a Funds Associate to join their growing team. The Funds team advise a range of both institutional and entrepreneurial clients on a wide spectrum of issues including fund establishment, operation and winding-up, structuring and formation of fund management entities and fund of fund investment. The team is focused on unregulated funds (rather than authorised funds) in the real estate, hedge and private equity ... funds and management entities including hedge, private equity and real estate funds; preparation of ... funds, private equity and/or real estate funds, gained within a comparable environment
- Posted on :
- 05/03/2010
Funds Partner
- Recruiter :
- LPA Legal Recruitment
- Salary :
- None specified
- Location :
- London
- Description :
- supporting our US and UK clients with the development of their London based funds practice. We have been ... for what they will believe will be an upturn in activity, especially within the private funds/hedge funds ... this space. In addition, many of our US clients with high profile funds teams in the US are keen to replicate ... for individual junior/senior partner applicants and funds teams, so wherever you are at your career we ... gained experience in all or some of the following areas: * Private Equity Funds * Hedge Funds, Derivatives and Structured Products * Open-ended Retail Funds * Property Funds * Closed-ended Listed Funds
- Posted on :
- 10/03/2010
Fund Accountant
- Recruiter :
- Hamilton Blake
- Salary :
- £25 to £35 per hour
- Location :
- London
- Description :
- ; accounting & monthly reporting for several segregated account ‘fund of property funds’ clients, in agreement with SLAs & managing relationships with external parties; liaison with Fund Administrators & custodians; performance analysis & measurement of investments, client accounts & fund vehicles; contacting underlying fund administrators to obtain up-to-date prices; assist in FX hedging & cash management ... new accounting & portfolio management system. Skills required/essential: strong knowledge of fund ... This major Property Investment company is looking for a Fund Accountant. Key Responsibilities
- Posted on :
- 10/03/2010
JustLondonJobs