Fund Accounting/Operations – Urgent! Candidates wanted from Asset/Investment Management recruitment
Key responsibilities/tasks:• Fund OversightØ Monitor that the Fund Administrator performs in accordance with SLA terms and actively participates in Monthly service reviews/Board meetingsØ Manage the communication/ relationship between the business and Fund AdministratorsØ Ability to write, interpret and adhere to fund documents including Operating memorandums, and prospectusesØ Understand components of fund valuation – eg: pricing, market eventsØ Ensure fund compliance with regulatory changes – eg: UCITS IVØ Participate in the fund audit process• Fund Set UpØ Support fund Read more […]
BUSINESS ANALYST – CONTRACT recruitment
The successful candidate will support trade upload requirements analysis and specification of requirements to in the Product Change Support function.They will work with a developer to deliver solutions to implement mapping, enhancement and upload of client trade files to the strategic accounting and valuations system, They will also provide second line support for existing upload routines. The role holder will be responsible for working closely with business staff and client technical contacts in order to ensure to thoroughly conduct analysis and testing. They will also be responsible for ensuring Read more […]
Financial Control & Accounting Manager recruitment
Huntress Group are currently partnering one of the leading Global law firms based in the heart of the City, in the search for an exceptional Financial Accounting and Control Manager. Reporting to the head of Financial Control, you will lead the Group Financial Control and Accounting Team, responsible for the day to day management of financial control throughout the firm. The specifics of the role include: Consolidating the group accounts and reporting. Other responsibilities Ensuring that all of the appropriate controls and processes are in place to manage the firm’s finances. You will be responsible Read more […]
ALM Manager recruitment
PRINCIPLE ACCOUNTABILITIESIn conjunction with the Senior ALM Manager liaise with the business area to define the structure of the ALM risk models.Maintain and develop the use of the allocated Divisional models ensuring that the models represent the market and liquidity risk in the most appropriate manner in the Group’s asset and liability management tool.Review and advise the business areas on the management of market and liquidity risk during the New Product Approval process ensuring that any new product is designed such that the risk can be managed and is within the defined risk appetite of the Read more […]
Governance Manager recruitment
Governance Manager We have opportunities in this role in Coventry and London. Develop your skills in a variety of areasJoin Barclays as a Governance Manager, and you’ll have a great opportunity to develop both your risk governance expertise, and your people management skills. You’ll develop effective operational risk governance across our UK retail bank, while at the same time managing processes that will support our entire operational risk framework. What’s more, you’ll gain plenty of exposure to high-level stakeholders from across the business in the process. What you’ll give our customers Read more […]
Assistant Finance Controller recruitment
This major manufacturing company in Wiltshire require an Assistant Finance Controller.There is a significant emphasis on reducing month end reporting times and to this effect an individual is required for 5 months to assist the Head of Finance with Financial Accounting and reporting in respect of month end closing for Group Purposes. This is very much a ‘nuts and bolts’ role requiring on going attention to both PL the monthly costs the business has incurred, enabling anomalies to be proactively resolved on an on going basis, thus saving time at the month end. This role would suit an accountant Read more […]
Fund Oversight / Fund Operations / Fund Set Up – (New Group) Global Fund Manager recruitment
This is an exciting opportunity for someone to utilise previous experience from another fund manager and help build out operational processes and best practice. To summarise we require someone who can hit the ground running with specific internal “Fund Operations” experience.Essential experience-Fund Set Ups – IMPORTANT Can you describe the end to end process for operational requirements?Fund Oversight – In accordance to SLA’s experience monitoring Fund Administrators / Custodians, fund documents experience (memorandums / prospectus), understanding fund valuation i.e pricing etc, Awareness Read more […]
Fund Accountant – Ideal role for Newly Qual ACA recruitment
Outstanding opportunity to join this highly impressive Private Equity firm as a key member of their finance team in a role ideally suited to a recently qualified CA/ACA from a mid tier accounting firm. Boasting modern and spacious offices in Central London, this company offers an unrivalled opportunity to join a market leading team of Private Equity magnates and develop your experience under the mentorship of a highly regarded Finance Director. Responsibilities will include: * Fund Accounting – quarterly and annual financial reporting * Quarterly investor reporting * Fund Administration including Read more […]
Corporate Finance M&A Senior Manager / Associate Director recruitment
Our client, a global consultancy firm is seeking to hire a Corporate Finance MA Associate Director in London. This is a key role within a growing, entrepreneurial department. Excellent opportunities to progress your career within a market leading CF team.An Associate Director plays a key role in marketing events, leading business development initiatives and is active in winning new client work, negotiating and closing sales opportunities and managing client relationships. Experience in a deal origination role, ideally in the consumer business sectorExperience in corporate finance functions of accountancy Read more […]
Product Control/ Middle Office opportunities recruitment
We offer an integrated and comprehensive set of products and services, serving the needs of individual, corporate, institutional and government clients by combining the best of local knowledge with international expertise. This opportunity will allow a quick acceleration of career progress due to the growth of a large control site outside of London. The expanding Middle Office acts as a control function within the Investment Bank supporting our core trading business units across multiple product lines. Some of the key control deliverables include:Producing daily PL reports and providing commentary Read more […]