Asset Fund Portfolio Management Jobs in London

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GERMAN SPEAKING PRIVATE EQUITY PA - WEST END £38, 000 p. a.

Salary:
upto £40,000
Location:
London
Job Type:
Permanent
Date Posted:
07-Feb-2012 10:14Add to My Shortlist

Well established and respected private equity firm in Mayfair is looking to recruit an experienced Bi-Lingual PA to provide support to an extremely busy Senior... instructed; * Time management and document control... experience within Private Equity or Asset Management * Organisational abilities - advanced * Minimum 55 wpm * Word, Excel, PowerPoint, Outlook - intermediate to advanced * Excellent telephone manner, ...

Retail & Fundamental Advisory

Salary:
GBP - GBP pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
06-Feb-2012 10:08Add to My Shortlist

Our client, a leading multinational investment management company, currently seeks an experienced compliance professional from a Retail & Fundamental Equity Advisory background, to be based... Retail & Fundamental Equity Advisory background, to... Retail & Fundamental Equity Advisory hire will... leader in investment management, risk management and advisory services... is within the Funds Compliance team, which... oversight for investment fund products domiciled in...

Part Qualified - Fund Accountant

Salary:
£35k - £40k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
03-Feb-2012 13:10Add to My Shortlist

Our client, an international fund manager specialising in private equity is looking for a fund accountant to join a well established team with Billions of pounds equity is looking for a fund accountant to join... of pounds of assets under management. The successful individual... strong understanding of accounting fundamentals. Responsibilities Cash... Previous experience in accounting, preferably studying towards... experience in cash management (forecasting and reconciliations)...

Fund Accounting Control Specialist (Big 4 FS Audit background ideal)

Salary:
£50000 to £70000
Location:
London, The City
Job Type:
Permanent
Date Posted:
02-Feb-2012 16:07Add to My Shortlist

My client who are a leading Asset Manager are recruiting for a Qualified Accountant from Big 4 Financial Services Audit to join their business as a... business as a Fund Accounting & Control Specialist.... on the in-house Fund Accounting and improve controls, ... a key relationship management part with Fund Managers and other stakeholders... reporting (i.e. Net Asset Values and discount... relationships with the Fund Managers and Third party...

Newly Qualified Accountants

Salary:
£45k - £60k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
07-Feb-2012 17:36Add to My Shortlist

Poolia UK are currently working on a variety of roles for Newly Qualified Accountants. 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 Newly Qualified Accountants from either a Practice or Financial Services background. For...

Fund Accountant

Salary:
£40k - £50k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
02-Feb-2012 17:11Add to My Shortlist

A leading Alternative Asset Manager is looking to hire an experienced fund accountant to join there team. In this role you will be responsible for the NAV Validation, Management Fee estimates, issue daily P&L reporting, and reconciliation. The successful candidate will have covered the above areas with the product knowledge of exchange traded derivatives, equities, bonds and fx. If you have...

Fund Accountant

Salary:
£225 - £275 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
06-Feb-2012 17:26Add to My Shortlist

This great opportunity for a Fund Accountant is ideally suited to a Newly Qualified/Finalist or equivalent with previous fund accounting experience from Asset Management or Hedge... equivalent with previous fund accounting experience from Asset Management or Hedge Funds. You will be... Sheets for each fund and delivering accurate... either experience in Fund Accounting from Asset Management or Private Equity.

Financial Accountant

Salary:
GBP - GBP pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
03-Feb-2012 11:11Add to My Shortlist

Our client, a leading investment management company, currently seeks a Financial Accountant, to be based in London The Financial Accountant will be part of the... all OEIC, trust management company and private equity reporting and accounting; and all Group fund investment audit, disclosure and management information requirements -... Completion of monthly management reporting, statutory accounts audit and associated... for all OEIC accounting to include comprehensive...

Operations Manager

Salary:
£70k - £80k pa
Location:
City Of London
Job Type:
Permanent
Date Posted:
03-Feb-2012 17:54Add to My Shortlist

Summary This internationally recognised and award winning Asset Manager is searching for an Operations Manager to lead a well established and high performing team. The ideal... come from a funds background and have... to day staff management. Primary Responsibilities -... Day to day management and development of... a range of asset classes including Equities, Bonds, FX, ETD... relationships with the fund managers and championing the...

Head of Compliance - CF10 - CF11 - Asset Management

Salary:
90 - 120K
Location:
London
Job Type:
Permanent
Date Posted:
06-Feb-2012 18:03Add to My Shortlist

Great opportunity for a Head of Compliance to come into a boutique asset manager, implementing their own business ideas to the compliance structure and making it... business (e.g. new fund launches, new products, ... gained across the fund management, private client investment management and private equity sectors. Must have... Investment company structure (asset management, investment management) Strong and comprehensive understanding of applicable FSA/UK regulations....

Credit Analyst - Hedge Funds

Salary:
£65, 000
Location:
London
Job Type:
Permanent
Date Posted:
04-Feb-2012 00:00Add to My Shortlist

Allemby Hunt is working with a global brokerage firm in the City which is recruiting for a Credit Risk Analyst with experience in hedge funds to work across their own portfolio of 100+ funds, focussing on the unregulated Hedge Funds and regulated Asset Managers and Trading Advisors.... fixed income securities, equities, securities financing and cash management products. You will need to...

Data Analyst - Asset Management - SQL / Matlab

Salary:
£50k to £65k
Location:
London
Job Type:
Permanent
Date Posted:
03-Feb-2012 13:49Add to My Shortlist

Data Analyst - Asset Management - SQL / Matlab . The Company Global asset manager . The Role Forming part of a global equity team, you will... The Company Global asset manager . The Role... of a global equity team, you will... quality control, project management of data enhancements... data, particular company accounts in order to... * Experience in equity data, familiarity with...

Contractors-financial markets/ Insurance inc audit/ IT/ Risk/ Compliance

Salary:
to £750 per day
Location:
London
Job Type:
Contract/Interim
Date Posted:
07-Feb-2012 15:44Add to My Shortlist

Our client is a global consultancy. They want contractors for audit across capital markets and insurance, technology. rates-flexible per day. You will undertake reviews across... rate, credit and equity products, debt issuance, ... and company administration, fund administration and general... banking services) and Asset Management. Whilst the position is based in London, there may be an occasional need to undertake and lead...

Equity Investment Risk Analyst

Salary:
£40-£50,000 plus benefits
Location:
London
Job Type:
Permanent
Date Posted:
03-Feb-2012 00:00Add to My Shortlist

Our client a dynamic international asset management company requires an Equity Investment Risk Analyst to support risk management of all investment risks across equity and multi Equity Investment Risk Analyst... to support risk management of all investment risks across equity and multi asset funds. The individual's primary... analysis across all funds. A good understanding of risk management techniques as well as equity and derivative instruments...

Private Equity Investment Manager

Salary:
£100k per year + Large Bo
Location:
London, Greater London
Job Type:
Permanent
Date Posted:
07-Feb-2012 12:00Add to My Shortlist

Alexander Black Recruitment is urgently looking for a Private Equity Investment Manager to join our high profile client. Our client is an independent London-based private... independent London-based private equity fund manager with a focus... success. The Private Equity Investment Manager will:... due diligence process management, internal investment documentation, deal execution, portfolio monitoring and exit... hands-on assistance to portfolio companies in areas...

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