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... the hedge fund space. The role will report into an esteemed Head of Fund Accounting, and work within a small team who are primarily responsible for the fund accounting and valuations. This will ...
Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there ... This role will sit within their fund accounting team, but have a much broader remit than ...
Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund ...
Top ranking Multi Strategy Hedge Fund seeks to a attract a Senior Corporate Accounting Manager to join its growing Finance department. The fund is large and complex in its trading model, with this ...
Fund Accounting: including T+1 PnL production and NAV reconciliation and oversight. * Team ... Extensive experience in hedge fund operations, including roles of increasing responsibility
... hedge funds. This firm, which manages $5bn+, hires the best talent in the industry. Given that ... front office, risk and fund accounting, as well as a multitude of counterparties and vendors
We are working with a boutique hedge fund; they are looking to hire a Performance Reporting ... Candidates should have exposure to open ended or listed funds, either from an accounting or ...
Proven fund accounting experience along with client management skills within a Hedge Fund environment * Knowledge of US principles would be an advantage * Training towards CIMA, ACCA, ACA or ...
Middle Office Fund Accountant (UK Real Estate) | London Company Overview: We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based ...
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My client a global market leading Hedge are looking to hire a Payroll Administrator into a newly ... accounting teams. The hire will take on ownership of aspects on the payroll process from the ...
Qualified accountant (CFA, ACA, ACCA or CIMA) - Ideally with a minimum of 5 years PQE experience * Alternative Asset Management, Hedge Fund or IM experience * Process improvement/automation mindset
... the fund accountants with bank reconciliations, investor drawdown/distribution process and hedging requirements. • Accounts payable: provide cover for supplier invoice processing process. • ...
Ensuring appropriate accounting recognition for corporate actions and security restructurings ... hedging transactions; * Candidate must have strong Excel and knowledge of financial formulae
Our client, a leading global hedge fund, is seeking a dynamic and experienced Corporate Senior Accounting Manager to lead the financial reporting team. Located in Central London, this pivotal role ...
Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting ... Managers, highlighting any currency hedging requirements * Review reconciliations between ...
My client, a analytical software company specialising within the Investment and Hedge Fund space is ... Bachelor's degree or equivalent with numerical element, ideally finance, economics, accounting or ...
... Accounting, Compliance, or related function ... At least 10 years' experience in an Operations role at a Long-only fund, Hedge Fund, or Family ...
A growing hedge fund based in the the heart of the West End is looking for a middle office analyst ... This hire will need to be flexible enough to work in ad-hoc areas such as fund accounting, investor ...
... fund NAVs. * Assess foreign exchange exposures and communicate currency hedging requirements to ... Hold a qualification as a Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA
... into a Fund Controller. The successful candidate will be a qualified accountant with in-house ... Treasury management and overseeing hedging policy. * Looking after credit and NAV facilities
... Accounting team. In this role you will lead our continued growth in the Private Markets / Asset ... Manage and develop relationships with private market clients including private equity, hedge fund ...