Investment Operations Manager
Income, Derivatives (OTC & ETD), Private Equity/Debt, and Property. Strong understanding of Transfer Agency, Fund Accounting...
Income, Derivatives (OTC & ETD), Private Equity/Debt, and Property. Strong understanding of Transfer Agency, Fund Accounting...
out AML / CDD on-boarding for the Depositary, Real Estate Fund and Private Equity Fund administration business units... is a graduate degree in relevant discipline such as Law, Accounting, Economics ect....
Private Equity Pool, and act as the operational contact for their external audit. Provide the accounting and investment... of Northern LGPS's fund accounting records and providing rigorous oversight of externally produced net asset values. Northern...
equity, investment banking or financial advisory/services). Greater experience will be required for the more senior roles... and accounting concepts with the ability to analyse and value mineral assets and mining and metals businesses Knowledge of the...
technical accounting and financial control experience to support a complex business divestment and carve-out programme... and readiness for Day 1. The role will suit someone with experience in private equity, transaction services, consultancy...
and accounting initiatives across the portfolio. The position will also support the wider finance team and Investment, Strategic... (or equivalent). 5+ years’ post-qualified experience in accounting and/or finance. Strong technical knowledge of IFRS and UK GAAP...
operational maintenance of reference data products. Develops a foundational understanding of fixed income and equity investments... with risk and control checks in data management. Analyzes information flow between accounting and custody systems. Develops...
Controller to join a fast-growing, private equity backed business. The duties of the Financial Controller role include.... Strong technical accounting, financial control and stakeholder-management capability. Able to lead junior team members...
: interpret complex financial, commercial and accounting information, identify the material issues and present concise options... from internal teams, lenders and advisers. Maintain accounting quality: provide oversight and challenge across management...
accounting duties for owner managed businesses and larger groups covering tasks such as Book-Keeping, MTD, VAT returns... with HMRC & within accounting data Your Profile You will be an AAT Qualified or QBE Accountant with SME Accounting...