Investment Accountant

2 weeks ago

London, United Kingdom Goodman Masson Full time

Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry.

They provide an excellent environment for development, learning, and growth, offering a wide scope of responsibilities and exposure to all facets within finance. The role also involves serving as a trusted business partner to both the company and external service providers to accomplish business objectives. The ideal candidate will be vibrant and energetic, preferring dynamism over the rigid hierarchical corporate atmosphere.

Key Responsibilities:

  • Monitor internal document receipts against those of their administrators, meticulously checking for accuracy and addressing any issues promptly;
  • Managing process timelines and taking ownership of key deliverables;
  • Collaborate across finance for monthly valuation reporting, including running exception reports and analysing large datasets to troubleshoot data integrity issues;
  • Overseeing and reviewing underlying valuations of portfolio investments, primarily sourced from GP-provided Capital Accounts, using informed judgement and interpretation;
  • Collaborating with key stakeholders to ensure the accuracy of regulatory reporting;
  • Facilitating the understanding and onboarding of new deals, particularly around complex structures, to ensure seamless integration;
  • Establishing new processes and controls within the business new product platform, particularly focusing on monthly reporting and working with new administrators.

Key Attributes:

  • Qualified Accountant (ACA, ACCA, CIMA or equivalent) or on the journey to be qualified;
  • Practice trained and / or Fund Accounting experience (either in house or at an administrator) - preferred;
  • Strong Excel skills.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

  • Avp, Investment Finance, Private Markets

    1 month ago

    London, United Kingdom GIC Investment Full time

    Location: London, GB- Job Function: Investment Services Private Markets- Job Type: Permanent- Req ID: 15415GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...

  • Investment Risk Manager

    1 day ago

    London, United Kingdom Insight Investment Full time

    Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global...

  • Investment Risk Manager

    4 hours ago

    London, United Kingdom Insight Investment Full time

    Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global...

  • Investment Analyst

    4 weeks ago

    London, United Kingdom Omnam Investment Group Full time

    Investment Analyst / Senior Investment Analyst   Company: OMNAM   Location: London About the job Omnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established professional with an appetite for growth and increased responsibilities in the...

  • Investment Risk Manager

    1 day ago

    London, United Kingdom Insight Investment Full time

    Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...

  • Investment Risk Manager

    21 hours ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...

  • Investment Risk Manager

    22 hours ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...

  • Investment Risk Manager

    1 day ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. The role provides the opportunity to assist with the development of global analytics...

  • Investment Risk Manager

    1 day ago

    London, United Kingdom Insight Investment Full time

    Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. Portfolio risk analysis, control & reporting with a focus on Fixed Income strategies...

  • Investment Risk Manager

    4 hours ago

    London, United Kingdom Insight Investment Full time

    Insight Investment are currently looking for an Investment Risk Manager to join the Investment Risk team, based in London. The successful individual will provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. Portfolio risk analysis, control & reporting with a focus on Fixed Income strategies...

  • Investment Accountant

    1 month ago

    London, United Kingdom Alexander Lloyd Full time

    Investment Accountant £70,000/£80,000 + bonus + bens London based Alexander Lloyd Senior Finance are delighted to be partnering a highly successful entrepreneurial organisation who have a wide and varied investment portfolio with the key appointment of an Investment Accountant The role entails preparing all investment reporting and investment...

  • Order Management

    1 month ago

    London, United Kingdom Seven Investment Management Full time

    **About The Role**: **Purpose** **Responsibilities**: Order Administration - Creation of manual orders for execution on discretionary, advisory and model rebalance orders. - Processing and monitoring of orders through to settlement agent / custodian, resolving queries as they arise. - Creation and execution of switch instructions. - Assistance in creating...

  • Order Management

    1 month ago

    London, United Kingdom Seven Investment Management Full time

    **About The Role**: **Purpose** **Responsibilities**: Order Administration - Creation of manual orders for execution on discretionary, advisory and model rebalance orders. - Processing and monitoring of orders through to settlement agent / custodian, resolving queries as they arise. - Creation and execution of switch instructions. - Assistance in creating...

  • Head of Investment Reporting

    1 month ago

    London, United Kingdom Legal & General Investment Management Full time

    Reference - VN-26471Role Type - PermanentLocation - LondonSalary - Competitive + Car Allowance, Bonus & BenefitsClosing Date - 15 September 2023Your role at a glance - A fantastic opportunity has arisen as a Head of Investment Reporting within our Retirement Division (LGRI) here at L&G.In this role you will lead and manage the LGRI Investment Reporting...

  • Investment Accountant

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry. Key Responsibilities: - Monitoring and "real time" processing of underlying Call and Distribution Notices and recording of expenses in...

  • Investment Accountant

    4 weeks ago

    London, United Kingdom Cobalt Recruitment Full time

    **Investment Accountant** **£45,000 - £65,000 + bonus** **London, Hybrid** An Investment Accountant is required within a prestigious Real Estate Investment Management firm, with billions in funds under management. The Investment Accountant will report directly to the CFO and work collaboratively with the Accounts Manager to managethe property fund...

  • Investment Administrator

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    **Investment Operations Administrator/ Accountant (Reconciliation SME)** Our client, a majority partner owned Investment Management firm, is looking for an Investment Administrator/Accountant to join their Investment Support Services team. The main focus of the role will be to will be to maintain electronic reconciliation rules and match criteria to ensure...

  • Financial Accountant

    21 hours ago

    London, United Kingdom AXA Investment Managers Full time

    Financial Accountant (12 Month Fixed Term Contract) 22 Bishopsgate, London - Hybrid At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper. As a future...

  • Financial Accountant

    3 days ago

    London, United Kingdom AXA Investment Managers Full time

    Financial Accountant (12 Month Fixed Term Contract) 22 Bishopsgate, London - Hybrid At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper. As a future...

  • Senior Investment Accountant

    4 weeks ago

    London, United Kingdom BCT Resourcing Full time

    Senior Investment Accountant Yorkshire / Hybrid I am currently working with a global insurer based in the North, looking for a Senior Investments & FX Accountant to join their team. The role will be hybrid working with two days a week in the office. The role: - Knowledge of investment asset disclosures under UK GAAP and IFRS - Analyse investment data and...