fund accountant & portfolio oversight Jobs - 5
Fund Accountant & Portfolio Oversight
eFinancialCareers - London
Employment Type : Full-Time
Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide support for Portfolio Manager & traders Oversee third-party administrators Maintaining awareness of client mandates, portfolio governing documents and regulatory restrictions Coordinating payment of fund expenses Requirements:&...
Fund Controller
eFinancialCareers - London
Employment Type : Full-Time
This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end vehicles: Review of investors and regulatory reporting (quarterly) under Luxembourg GAAP ...
Real Estate Analyst - Private Equity Portfolio
eFinancialCareers - London
Employment Type : Full-Time
THE SEARCH: Altus Partners have partnered with a leading US Real Estate Investment Management firm that is looking to bring on a business modelling professional to join the portfolio management team. The business is going through an exciting growth phase off the back of recent success and is looking to grow and develop the team in London. This business is responsible for providing business valuations and modelling of the European portfolio and t...
Director of Finance and Portfolio Analytics, Growing Private Equity Investor, London, UK
eFinancialCareers - London
Employment Type : Full-Time
About our client PER has partnered with a growing, entrepreneurial private equity firm that builds market leading growth businesses. Responsible for all aspects of internal operations across the management company, fund platform, compliance regulation, HR and office facilities. The incoming hire will be responsible for the development and continuous improvement in automation of the operational functions and analysis across the portfolio companie...
London Hedge Fund Product Control Opportunity- Recently Qualified
eFinancialCareers - London
Employment Type : Full-Time
The Product Control department is a dynamic and commercial area of the fund and the first line of defence for the business. We are responsible for the production, team/department: analysis, publication and control of official daily P&L for all funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and approval of distribution of statements to investors. The departme...