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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 ·...
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...
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...
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...
An excellent opportunity has arisen with this leading alternative asset manager to join their team as a Financial Controller. This role will involve working very... with the current Finance Director and moving... annual reports and audits - Preparation and... of monthly management accounts - Maintain group... relationships such as auditors and tax advisers... Requirements: - Qualified accountant, preferably ACA -...
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...
OUR CLIENT Investment management affiliate of one of the worlds leading Real Estate firms. With over £60 billion of assets under management, the business has... in multi-manager private funds. It is managed... middle office operations, fund and client reporting, ... management of currency hedging programs. THE ROLE A qualified accountant with at least... become Head of Financial Operations. Responsibilities will... qualified and part-qualified accountants. -Overall responsibility for...
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...
An exciting role has just arisen for a Part Qualified Accountant to join a leading Private Equity company specialising in growth companies. Reporting into the... Reporting into the Financial Controller, this standalone... your career in Fund Accounting. Job Description * Shadowing the fund accounts which are currently... quarterly and annual accounts, preparing the quarterly... of a new accounting system and assist...
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...
Our client is a major Hedge Fund based in Central London. They are seeking to hire a new Head of Finance. The ideal candidate is a... new Head of Finance. The ideal candidate... a well-educated, qualified accountant who has at... working within or auditing hedge funds. * You will... all aspects of Finance and Compliance within... aspects of the funds including product control...
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...