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📑 Do you enjoy being in contact with clients, are you in possession of a master’s degree in a scientific discipline and do you have profound knowledge of performance measurement? Then look no further and apply for the position of Consultant in our Investment Performance Solution! What do we have to offer? As a Co ...

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📑 Credit Scorecard DeveloperContract Position- 6 months – Inside IR35Remote (Travel into Newport 1 x every 3 months)Established in 1996 to provide flexible and accessible finance to SMEs across the country Propel has since grown to become one of the UK’s largest finance houses. From this continued success we are now looking to recruit a Credit Scorec ...

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📑 Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. Our client, a well-established Accountancy Firm, is looking for a Senior Accountant/Auditor. They are based in Central London, near Farringdon. With the role 60:40 in favour of accounts to start with. The accountancy firm supports clients ranging ...

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📑 Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. I'm Baptiste YLNEN, and my client, a well-established Advisory Firm, is looking for a Bookkeeper. They are based in Central London, near Bank.Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles.I ...

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📑 Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. My name is Baptiste YLNEN, and my client, a well-established Accountancy Firm, is looking for a French Speaking Receptionist & Administrative Assistant. They are based near Bond Street.Fed Finance is a dedicated recruitment firm which specialises ...

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📑 About the companyAt Ocean, we’re on a mission to become the UK’s leading credit platform for people not served by the mainstream, helping them improve their financial wellbeing over their lifetime. This has been our mission for over 30 years, and it’s still the thing that drives us to do better and more for our customers. ...

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📑 Are you an experienced, competent, mortgage & protection advisor? Do you want mortgage enquiries provided to you, for free? If so, we want to speak to you!Location:Nationwide - You can live & work remotely from anywhere in the UK. You can either advise over the phone or video call, whichever you prefer.Who is Echo Finance?We are a Directly Authoris ...

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📑 Are you an experienced, competent, mortgage & protection advisor? Do you want mortgage enquiries provided to you, for free? If so, we want to speak to you!Location:Nationwide - You can live & work remotely from anywhere in the UK. You can either advise over the phone or video call, whichever you prefer.Who is Echo Finance?We are a Directly Authoris ...

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📑 Are you an experienced, competent, mortgage & protection advisor? Do you want mortgage enquiries provided to you, for free? If so, we want to speak to you!Location:Nationwide - You can live & work remotely from anywhere in the UK. You can either advise over the phone or video call, whichever you prefer.Who is Echo Finance?We are a Directly Authoris ...

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📑 Fed Finance is a dedicated recruitment firm which specialises in Accountancy & Corporate Finance roles. Our client, a well-established Accountancy Firm, is looking for a Tax & Accounts specialist. They are based in Central London, near Holborn. The accountancy firm supports clients ranging in size from small to large businesses. You'll have the cha ...

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📑 Are you an experienced, competent, mortgage & protection advisor? Do you want mortgage enquiries provided to you, for free? If so, we want to speak to you!Location:Nationwide - You can live & work remotely from anywhere in the UK. You can either advise over the phone or video call, whichever you prefer.Who is Echo Finance?We are a Directly Authoris ...

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📑 Credit Scorecard DeveloperContract Position- 6 months – Inside IR35Remote (Travel into Newport 1 x every 3 months)Established in 1996 to provide flexible and accessible finance to SMEs across the country Propel has since grown to become one of the UK’s largest finance houses. From this continued success we are now looking to recruit a Credit Scorec ...

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📑 Job Title: Hotel Head of Group Finance/ Finance DirectorLocation: London, HeathrowSalary: £90,000- £105,000 Permanent/ Full time PositionAre you a experienced finance professional with a passion for strategic leadership within the hotel industry? Join a dynamic team as the Head of Group Finance, bringing your expertise to drive financial success!Ke ...

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📑 Self-Employed Mortgage BrokerLocation: Home Based/ Central LondonCommission based salary OTE £55k to £120k paSelf-Employed, Flexible hoursBenefits For You When Joining Our Team:Working hours are flexible to suit you.Remote working- your choice or with the team at our London office.Competitive commission splits.Ability to write your own protection o ...

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📑 Our client a leading Investment Manager are lookng for a Product/Marketing speicalist within the Investment Management Division Working with the wider marketing, proposition and distribution teams as well as external agencies to design and execute go-to-market plans for our existing propositions, as well as new product and service launches. Crea ...

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📑 Responsibilities Overseeing the risk taken by a number of Portfolio Managers A key part of the role is to interact with Portfolio Managers, to ensure trading adheres to the strategy Provide numerous risk reports for a variety of reasons (Individual Portfolios, plus Desk, Regional and Fund level summary) Perform analysis on risk/ P&L drivers. The ...

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📑 Experience with IPV is preferred but we would also consider product controllers with technical/structured product experience who are wanting to do a more technical role. The team is a strong one, with about 20 controllers globally, the business is predominantly focused on the fixed income space but operate with an entrepreneurial attitude with reg ...

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📑 Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy Coordinate the preparation of quarterly investor reports Contribute to the design, development and en ...

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📑 The purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monitored and communicated. The Fund Launch and Operations Project Manager will primarily focus on the day ...

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📑 Role Overview: Sign off on deals participated in from an investment accounting perspective Review the daily production of the following and be able to cover in case of staff absence: Daily trade input – includes equities and derivatives (options, futures, forwards etc) Daily cash flow movements Manage administration with private funds held – calls/ ...

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📑 Drive the development and implementation of a comprehensive program of the assurance coverage related to various business line activities across the first line of defence, working in close collaboration with business management and leveraging the product/functional expertise to ensure seamless delivery assurance plan Provide effective credible chal ...

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📑 Banking (Trading Book or Banking Book), Wealth, Asset Management, Treasury Services, Financial Reporting & Control, Operational Risk & Corporate Governance -£70,000-£120,000 -Strong Change background -Stable CV, permanent backgrounds or long contracts only ...

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📑 About the firm Strong Track Record 4-8 Billion AUM 6-10 Funds with multiple investments UK Domiciled Funds GAAP + IFRS Reporting Requirements UK Company Law Academics Strong Academics Qualified Accountant Good Grade at Degree Level & Good A Levels Stakeholders From day one you will be on the valuation committee presenting to the CIO, CFO ...

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📑 The fund employs a global multi-strategy framework encompassing fundamental, relative value and systematic analysis to construct an innovative and diversified portfolio. The firm leverages proprietary technology systems, advanced trade screening processes and a disciplined risk management framework to express its views using Fixed Income, Foreign ...

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📑 - Facilitating Risk and Control Self Assessments (RCSA) by Risk Owners to ensure completeness (e.g. against industry standard frameworks such as NIST and COBIT) and accuracy. This will include running risk assessment workshops with various business areas and support functions, and consolidating the results into operational risk maps - Collecting ...

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📑 Job Description Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators. Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price ...

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📑 You will handle all payment and payables queries and be expected to run things yourself and in your own way. You would be part of wider team so support is available, but you'll be the only person in the team with this skillset. ...

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📑 Become an active member of a small team of technical accountants providing guidance and advice on technical accounting matters to both transactors and back office functions Partnering with Front Office to advise on the accounting implications of their business and actively ensuring that they are aware of all forthcoming accounting changes and thei ...

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📑 1. Organisational - Responsible for supervising the preparation of Regulatory reporting. 2. Cover for Daily internal reporting - Daily Capital reporting - Daily Liquidity & predictors - Ensure integrity of reporting with Treasury. 3. Monthly/Quarterly reporting - Defined BoE, PRA and EBA reporting specified for Finance. - Support delivery of specif ...

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📑 Required skills and knowledge: • A well-developed understanding of the FCA regulations applicable to Investment Management and Advisory (Financial Planning / Wealth Planning) businesses. • An understanding of the FCA rules in relation to ESG, Principles for Responsible Investment, TCFD, Stewardship Code and SRD II. • Experience of portfo ...

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📑 Responsibilities: Monitor the regulatory environment to keep abreast of current legislation, key regulatory initiatives and future developments and interpret the impact on all business areas. Assist in the ongoing review and updating of compliance policies and procedures to ensure compliance with applicable laws and regulations Review, operate and ...

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📑 Responsibilities Provide guidance and ensure appropriate accounting practices are adopted Prepare annual financial statements under FRS102, USGAAP and Singapore FRS, ensuring technical accuracy Liaising with Auditors in the UK, Singapore, Amsterdam and Hong Kong during the annual audit Preparation of consolidation entries and maintaining the conso ...

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📑 Job Description Oversight of quarterly and annual financial statements of the fund and related entities. Oversight of quarterly investor reporting including investors capital statements. Co-ordinating and/or preparing investor specific reporting. Leading the annual audit of the fund and associated entities across multiple jurisdictions. Reviewi ...

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📑 What do you need to succeed? · Professional: Financial designation (CA, CPA) and/or relevant academic/ professional designation (CIA, CRMA, GARP, CFA, CAMS, CFE or equivalent). · Extensive work experience in auditing controls either within internal audit or related control/testing functions preferably covering financial services a ...

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📑 This is a generalist compliance role. Candidates will ideally have circa 3-5 years financial services compliance experience and knowledge of implementing assurance and compliance processes. Key Skills Ideally 3-5 years relevant compliance experience gained within the Financial Services sector Knowledge of implementing assurance and compliance proce ...

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📑 An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work. ...

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📑 Preparation of the Position Exposure, Daily P&L and FX reporting. Providing commentary for key risk exposures and material P&L movements; both internally and to central risk team. Running all prerequisite checks for daily risk reporting including: Reconciliation of paper positions and open trade equity to external clearing broker statements Validat ...

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📑 Requirements: · Minimum of 5 years of experience in internal and/or external audit, compliance testing team or a similar function within the financial industry · Extensive experience in compliance test planning, processes and controls design assessments, controls operating effectiveness testing, transactional testing, surveillance systems, an ...

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📑 • Portfolio Monitoring: Maintain effective monthly management of the financials, monitor metrics of portfolio companies and contribute to monthly/quarterly MD&A. • Valuations: Prepare portfolio companies' quarterly valuations based on audited and reported results, forecasts and other financial analyses. • Portfolio manageme ...

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📑 My client founded by Goldman Sachs are looking to hire their first Management Reporting person with a focus on Cost (this is a senior role/Head of with Management). The business has been around a good number of years and all things Management Reporting have up until now sat in Financial Control. Due to growth of the business and the team there is n ...

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📑 Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finance and admin queries to ensure Investment Managers are able to focus on their core roles. ...

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📑 Duties will include, but will not be limited to, management of: • Corporate Income Taxation (incl Holdco filings) • IFRS Tax reporting and quarterly global review • Transfer Pricing and documentation • BEPS / Pillar II / CbCR – develop initial structures and continued compliance across group • Indirect Tax (incl Holdco filings) • Group wide ad hoc ...

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📑 Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a can do attitude. We are looking for a long term hire not someone looking for a stepping stone into Front Office. Responsibilities The interaction of the different entities in t ...

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📑 Your key responsibilities will involve: Preparation of monthly management accounts and balance sheet recs Maintaining the integrity of the ledgers Quarterly VAT returns, annual PSA returns and other ad-hoc reporting Preparation of statutory accounts Month end procedures Other ad-hoc tasks as requested ...

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📑 Investment Accountant - Investments Firm Completion of set up all investment accounting reconciliations Derivatives Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds Monthly Stale price review Monthly Pricing review Quarterly valuation reviews for pooled funds Establishing a system of reviewing Fund Manager reconciliations r ...

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📑 • Proactively demonstrate SME understand of Credit underwriting within the global coporate banking landscape. • Support and lead on Planning and executing the audits • Lead on reporting and communicating any concerns • Support non-BAU strategic initiatives from time to time The successful candidate will have: • Demonstratable experience in Credit ...

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📑 • A background from a Board, Bank, Asset Manager or Insurer will be relevant Please apply here if keen to hear more ...

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📑 Validate daily P&L Provide daily commentary for trade groups including commentary for variances from estimate Inventory analysis Support new business initiatives Find opportunities to develop & streamline analytical activities and to improve controls Participate in all strategic change initiatives initiated by the FO Set Business Requirements and p ...

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📑 This Hedge Fund has circa £5Bn AUM, based in Mayfair are looking for an FD/Head of corporate accounting. The role will report directly to the CFO and will be to take charge of all the management companies. Running a team of 4 including a tax specialist you will assume charge of the businesses international financial accounting responsibilities. We ...

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📑 The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and analysis as well as liaising with investor reporting and client services. The department has a range ...

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