1 to 7 of 7 Permanent Fund Accounting Jobs in London

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 »

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 »

The Ocean Partnership, supports the investment industry in building diverse high performing team. The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds. Our client values diversity in the workplace and welcomes applications from everyone. If you have a … disability and need help with the application process, please tell us. Key remits Point of contact for all Fund Manager queries resolving any questions and reconciliation issues Reviewing all fund documentation and application of fund terms including subscription documents, and investment management agreements Overseeing income and expenses … valuation adjustments Support tax team preparing reports Process Corporate Actions confirming price changes Work alongside auditors for year-end Working on projects Experience Proven fund accounting experience along with client management skills within a Hedge Fund environment Knowledge of US principles would be an advantage Educated to more »

Job Description We have exclusively partnered with an extremely exciting Fund who have just concluded several successful fund raising rounds. Through growth, they re looking to bring in a Fund Finance Director to lead across all strategic and fund finance duties for their closed ended credit … in finance and work closely with the CFO/COO and Investment team to raise and launch new Private Credit funds whilst managing existing fund; this includes supporting with fundraising, investor relations, and fund structuring. This will manage the operational aspects of private credit funds; covering financial reporting … be proactive in enhancing any processes or systems to create a scalable function. For this, we are looking for qualified accountants with extensive credit fund accounting experience (min 8 years total experience). You should have a track record of effectively working with a variety of internal and 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 »

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 »

a key partner to the IS UKMEA business. Role specifics Drafting and negotiating, and advising on, a broad range of service contracts, including custody, fund accounting and investment analytics agreements and complex middle office and data service outsourcing contracts for a variety of UKMEA clients including asset managers more »