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· Participate in dialogue and due diligence with clients and preparation of annual credit reviews, written reports which outline areas including the background of the fund management company, investment... strategy of underlying funds, risk and liquidity... view of the group/funds. · Day-to-day transaction... a portfolio of hedge funds on an ongoing... regular basis from hedge funds. · Relevant industry... experience in managing hedge fund credit risk ·...
Financial Controller £80,000 - £90,000 + bonus + benefits City The Company They are a global U.S. banking group with a strong business model. The... a wide ranging financial control role with... responsible for: * Financial controls for the... internal and external accounting and tax activities, ... and of external audit activities. * Oversee... Meeting all statutory accounting, tax and regulatory...
Daily Duties will include: Cash flow Management · For the direct management of a minimum of 3 companies rolling 12-month cash flow forecasts, with input... from Business Unit Finance Director, Shared Financial Services, Centralised and... publication to the Finance Director and Assistant Director, Corporate Finance. · Ensure that... dependant systems i.e. hedging and liquidity risk... reporting with the Finance Directors and key...
Treasury Manager Maldon Partners has been engaged by a City based equity brokerage to assist in their search for a treasury manager to report directly to the financial director and join... reduce cost of funding and FX translation... and implementation of hedging strategies for profit... of cost of capital/funding cost charges to... Identification of new funding providers, opportunities to... * Hands on funding desk experience with...
A global Capital Management organisation based in the City who are in a growth period need an ambitious, intelligent and diligent part-qualified Accountant to join a high quality accounting team. The role... looking to qualify ACCA or CIMA in 18 months... With 5 in accounts the role is... fantastic grounding across Financial Control from Management Accounting to transactional accounting. The role involves...
Poolia UK are currently working on a variety of roles for Newly Qualified ACA Accountants from a practice background. We have a diverse client base covering Investment Banks from boutique through to Global Top Tier, Asset Managers, Hedge Funds and Private Equity firms. We have a range of excellent vacancies at the moment, for more details regarding current roles please contact...
Senior Finance Manager (6 - 12 Month Contract) £80,000 - £85,000 + bonus + benefits City The Company They are a major banking and trading... Reporting to the Financial Controller, the role... geared towards management accounting and reporting for... reviewed and properly accounted for. * Produce Finance regulatory reports required... in respect of funds investment and production... adherence to all Financial Policies including Capital...
Management Accountant Treasury (12 month contract) £45,000 - £60,000 + bonus + benefits The Company They are a major third party provider to the banking... to the Senior Financial Accountant, you will support... and operate key accounting functions in the finance department for Treasury, ... the monthly GL accounting and reporting process.... in respect of funds investment and production... board and statutory accounts * Maintaining rolling...