Employment Type : Full-Time
Experience with IPV is preferred but we would also consider product controllers with technical/structured product experience who are wanting to do a more technical role. The team is a strong one, with about 20 controllers globally, the business is predominantly focused on the fixed income space but operate with an entrepreneurial attitude with regards to trading strategies. The business also offers a strong work life balance with most of s...
Employment Type : Full-Time
Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund also has operations in Dublin, LUX, Paris and Milan. This is a senior role worki...
Employment Type : Full-Time
In this role, you will work alongside the relevant Executive Committee members and directly with the CFO to proactively identify opportunities to drive efficiencies and profitability and to optimise the financial performance of the business. All the while maintaining sound financial control and accurate and transparent financial reporting. This will include the autonomy to own the designing and implementation of processes using a...
Employment Type : Full-Time
The Opportunity Every day, talented capital markets professionals in banks, funds or financial institutions spot lucrative trade opportunities they can’t act on—whether due to mandate restrictions, capital constraints, or risk limits. The amount of untapped value left behind is staggering. We provide the capital, infrastructure, and flexibility to help exceptional traders monetize their expertise. Our multi-strategy platform offers performance-b...
Employment Type : Full-Time
Be responsible for the review and approval of various indirect tax filings across EMEA and providing support on advisory indirect tax matters including assistance in delivering significant VAT reclaims and managing audit queries. Be accountable to the Head of Indirect Tax as primary reviewer of EMEA indirect tax returns including the UK, Ireland, Germany and France. This involves the review of the working papers, supporting documentation and the...
Employment Type : Full-Time
So, our options are: Contractor who sees this as a contract option ONLY A Contractor whom would like this to develop into a permanent role down the road. We will also look at perm people on a maximum 1-month notice provided they are keen on contracting. If you are not interested in this but know someone that would be, please do forward on my email. About the role: This is a strong and well backed Hedge Fund with some serious fund lau...
Employment Type : Full-Time
Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs). Coordinate the preparation and distribution of Fund and investor reports (including quality...
Employment Type : Full-Time
The role: Lead the platform’s market data integrity initiatives, including the creation and maintenance of implied equity/ETF/Debt volatility surfaces, forward curves, issuer risk curves, and other model frameworks needed for defined return derivatives pricing Maintain the platform’s hedging and issuer cost assumptions across a variety of different products and underlyings Work with technology developers and quants on market data automation Expe...
Employment Type : Full-Time
Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM’s as required Assessing funding requirement and the funding of central mandates including requesting FX transactions Understanding of Trade lifecycles. Complete cash and stock reconciliations daily, investigate timely & escalate issues as appropriate Complete IBOR vs ABOR reconciliation process, investigate timely & escalate...
Employment Type : Full-Time
The Role Preparation and analysis of monthly management accounts under IFRS Preparation and review of financial statements under IFRS including liaison with auditors Preparation of quarterly and annual regulatory returns Monthly balance sheet substantiation Office for National Statistics quarterly and annual returns for the group Payroll Funding, Journal upload and reconciling balances Understanding the business and keeping up-...