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Main Duties and Responsibilities Overseeing validation and maintenance of the Balance Sheet including reconciliation to the front office source systems - Supervision of the preparation... mathematical area - ACA or CIMA (or equivalent) with... Asset Managers and Hedge Funds, and today comprises... Asset Managers and Hedge Funds.
Fund Administrator London 6 Months £15 - £25 Who They Are Prestigious investment bank based in the city. What You Will Be Doing THE OPPORTUNITY... requires an experienced Hedge Fund Administrator with a... requirements for, specialised Hedge Fund Administration within pre-determined... NAVs, understanding of fund structure and third... Brokers) Monitoring and hedging of share class... launch of new funds Documentation and of...
Fund Accountant London 6 Months £15 - £30 per hour Who They Are A prestigious hedge fund based in the West End. What You Will Be Months... Are A prestigious hedge fund based in the... records of specified funds and for the... team with other fund accountants and will have... responsibility for specific funds. Key Responsibilities Follow... records on the fund accounting system Accurate...
A financial controller is required for a leading hedge fund in the city. Your role will involve planning and managing the activities of the Finance function... for a leading hedge fund in the city.... activities of the Finance function within the... the agreed Group Finance policy and strategy.... To ensure that financial control is efficiently... forecast the future financial performance of the...
A Treasury Controller/Manager is required by a Financial Services Organisation based in the city for a 4 Month Contract. Your role will be to manage... function ensuring all funding transactions are controlled... and Head of Financial Control and Treasury.... member of the Financial Control & Treasury... function. Requirements *Qualified Accountant *AMCT or part... treasury management and accounting *Experience in operating...
Our client is a Global Asset Manager that focuses its activities on the hedge fund markets. Due to growth in their business they are seeking to... to recruit an accountant to join the... Reporting into the financial controller you will... detailed business planning financial model covering both... Liaison with outsourced accounting service providers in... of monthly management accounts o Maintaining up-to-date...
One of the world's largest fund managers who currently manage US$1.98 trillion for institutional and private clients around the world is looking for an excellent... Asset Management and Hedge Fund clients and you... on building existing accounts and targeting new business. To apply for this role you MUST HAVE proven sales experience or come from a background where you have supported...
Interim Treasury Accountant required for National company based in Central London. This position will be responsible for managing the full function ensuring all funding transactions... function ensuring all funding transactions are controlled... and Head of Financial Control and Treasury.... member of the Financial Control & Treasury... to support the financial and risk management... Ensure all internal funding and risk limits...
Interim Treasury Accountant required for National company based in Central London. This position will be responsible for managing the full function ensuring all funding transactions... function ensuring all funding transactions are controlled... and Head of Financial Control and Treasury.... member of the Financial Control & Treasury... to support the financial and risk management... Ensure all internal funding and risk limits...
Interim Treasury Accountant required for National company based in Central London. This position will be responsible for managing the full function ensuring all funding transactions... function ensuring all funding transactions are controlled... and Head of Financial Control and Treasury.... member of the Financial Control & Treasury... to support the financial and risk management... Ensure all internal funding and risk limits...
Interim Treasury Accountant required for National company based in Central London. This position will be responsible for managing the full function ensuring all funding transactions... function ensuring all funding transactions are controlled... and Head of Financial Control and Treasury.... member of the Financial Control & Treasury... to support the financial and risk management... Ensure all internal funding and risk limits...
Are you target driven, motivated and charismatic? Are you looking for a new career challenge? Have you considered recruitment? Morgan McKinley is the leading contingent recruiter into Financial Services in London, servicing the staffing needs of over 300 top tier Investment Banks, Asset Managers, Custodians and Hedge Funds. We have a worldwide presence with offices in 13 countries and excellent career...
An excellent opportunity has arisen for a high calibre candidate to join an expanding Sales Assistant team. The role is based on the Sales Desk and is to support the Equity Derivatives Sales Team. The desk deals with a number of large clients such as Fund Managers, Hedge Funds, Insurance Companies and Banks. The successful candidate will act as an administrative...
An excellent opportunity has arisen for a high calibre candidate to join an expanding Sales Assistant team. The role is based on the Sales Desk and is to support the Equity Derivatives Sales Team. The desk deals with a number of large clients such as Fund Managers, Hedge Funds, Insurance Companies and Banks. The successful candidate will act as an administrative...