1 to 14 of 14 Permanent Fund Accounting Jobs in the UK

benchmarks in credit management and delivering enduring value to our stakeholders. Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to … investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations. Qualifications/Requirements : Bachelor's degree or equivalent in Accounting, Finance or related field Proficiency with Microsoft Excel Strong analytical … skills in Finance 3+ years of experience in hedge fund accounting or related financial services NAV calculation experience Self-motivated Excellent communication skills and ability to work in a team Strong attention to detail and time management skills Experience with bonds, loans, cds, forwards, repos , trs products Nice more »

to join a Mid-Cap Private Equity Firm based in Central London and support in their Finance Transformation providing a key link between the Fund Control Team & Technology You'll be pivotal in supporting the finance team by lending your technical expertise and guaranteeing the seamless functioning of financial … immerse yourself in private equity, engaging with diverse departments, and actively contributing to the performance of the business Responsibilities First line support to the Fund Controlling team on Investran - system integrity, data manipulation, new module introduction, issue resolution, report generation, process enhancement and validation. Liaise with functional stakeholders to … requirements. Testing and implementation of new functionality. Work with 3rd party software providers. Support implementation of new system integration initiatives. Experience Required Background within Fund Accounting - Part of Fully Qualified Knowledge of Private Equity/Investment Management Funds Knowledge of accounting policies, standards and data management principles. more »

achieve optimization of client profile and profitability. Knowledge & Experience: least 8 -10 years relevant experience in change management or migration projects in securities/fund administration/fund middle office. graduate preferably in business administration, information technology or a similar discipline knowledge of Fund Accounting, Transfer … product – MultiFonds, Markit EDM, XSP, etc. are definitely an advantage an in-depth knowledge of the securities market and the associated market infrastructure for Fund Administration, Fund Middle Office and Custody business awareness of business, regulatory and technology change within investment management is essential. technical aptitude, including excellent more »

will have management responsibility for junior liquidity management specialists. Responsibilities: **Cash Management/Forecasting:** Prepare daily cash reports detailing forecast cash levels across all fund strategies. Collaborate closely with Fund Finance and Investor Relations to ensure accurate and timely updates of upcoming flows. Support the Investment teams by … addressing queries related to fund cash levels and providing continuous analysis of fund liquidity. Assist in the development, implementation, and maintenance of cash forecasting models to optimize cash utilisation. Supervise the cash reconciliation process to ensure alignment between accounting cash levels and custodian balances. Manage two small … automation of cash management and FX hedging delivery. Manage onboarding and relationships with future external vendors. **Qualifications and Experience:** Bachelor’s degree in finance, accounting, business administration, or a related field; an advanced degree (MBA, CFA) is a plus. Extensive experience in liquidity management, treasury, fund accounting more »

for managers and advise on best practices. Track performance against prior years/achievement of operational targets Productively liaise across multiple stakeholders: accountants, lawyers, fund administrators, prime brokers, counterparties, technology teams, portfolio managers and operational functions Operational due diligence of prospective investments Conduct initial operational review for potential new … investments, support full operational due diligence Management Company and Fund Assist in building, maintaining and disseminating information on topics affecting portfolio of fund managers on topics such as: risk, governance, regulation, compliance, operations, ESG Support in maintaining contacts with key service providers, consultants, counterparties, etc. Networking with other … previous work experience in relevant roles (e.g. manager research and selection, operations, ODD, compliance, business strategy, prime brokerage or other COO functions) Financial and accounting knowledge (some fund accounting/taxation experience desirable but not req.) Knowledge of regulatory/compliance requirements and operational risk frameworks in more »

Our client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role: This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful … monitor key risk controls. Reconcile positions and trades for various asset classes including equities, futures, FX, and fixed income products to brokers and the fund administrator. Book corporate actions and work with traders to manage risk. Proactively identify processes which can be improved and use SQL, Excel, Python or … brokers to reconcile and negotiate fees & commissions. Skills and Experience: 1-3 years’ experience in a fast-paced finance operations environment. Advanced understanding of fund accounting and the hedge fund operational structure. Familiarity with equities, listed and OTC derivatives, FX, and fixed income products. Strong Excel skills more »

client, a visionary team of highly reputable industry leaders and accomplished high achievers in Fixed Income, have come together to launch a credit hedge fund with ambitious plans to grow the business. This is a rare opportunity that will suit a highly experienced fixed income middle office operations specialist … standalone role will oversee all operational aspects for the firm such as trade execution oversight and settlement, operational risk management, cash management & liquidity monitoring, fund performance reporting and monitoring, fund accounting oversight, vendor oversight, developing Prime Broker relationships, as well as process documentation. As the team grows … or FRM) and will bring 5+ years fixed income operations experience focused on credit instruments, derivatives, and financial markets, preferably gained in a hedge fund or asset management firm. Experience of working with Prime Brokers and a strong knowledge of Cayman fund structures is also required. It’s more »

where necessary, managed and mitigated or removed. Building and maintaining close relationships with various in-house teams, in particular the front office, risk and fund accounting, as well as a multitude of counterparties and vendors Support of front office for all trading related operational issues Qualifications/Skills … Required: Bachelor’s degree in a numerical field Experience working in Operations/Middle Office in either a Hedge Fund or Investment Bank Strong communication skills Adept user of MS Excel, particularly with regard to VBA more »

LP follow-up requests from LPs diligence requests with investors for the purpose of responding to their queries and on-boarding investors into the Fund(s) written client communication, working in close collaboration with legal, e.g.; first close announcements, Fund Term extensions, requests for LPA amendments. of fundraising … degree level with strong academic background. professional qualification is beneficial i.e. chartered financial analyst/chartered accountant/equivalent financial or legal qualification. of fund accounting/operations or administration within Private Markets beneficial in Microsoft Office applications and Salesforce interpersonal and communication skills – both written and verbal more »

Senior C# Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … Science or related field Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc Exposure to frontend languages, ideally Angular/Typescript but other languages will be considered Knowledge of cloud and containerization platforms more »

support functions joining forces, so as well as the BAU Operations, there will be a lot of high-level Operational/Middle Office and Fund Accounting projects to be involved with. You will report into and work collaboratively with a senior Manager and support their Front Office Fund more »

Full Stack Developer to join their post-trade development team, a team that builds the systems and applications that cover all areas of the fund outside of the core trading systems and quantitative development teams. This includes trade reconciliation, trade capture, reporting and middle office. This presents the successful … languages will be considered Strong knowledge of SQL and relational databases Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc (desirable) Degree in Computer Science or related field Excellent communication and stakeholder management skills * You must be eligible to work more »

support functions joining forces, so as well as the BAU Operations, there will be a lot of high-level Operational/Middle Office and Fund Accounting projects to be involved with. You will report into and work collaboratively with a senior Manager and support their Front Office Fund more »

native, private investments' workflow solutions. The primary focus of this position will be the acquisition of new business across EMEA targeting GPs, LPs and Fund Administrators. Success in this role is: Growing revenue via prospecting, qualifying, demoing, piloting and closing Developing deep solution knowledge and being able to lead … Ideal Experience: 10+ years prior new business sales experience specialising in financial workflow software solutions Ideally has product specific experience, i.e. portfolio management/fund accounting/investor reporting software Experience selling into the PE/VC market would be highly beneficial A demonstrable track record of initiating more »