EGR:39006 - Investment Accountant - Investments Firm

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...

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 received...

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...

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 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...

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...

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...

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...

Our client is a leading investment firm specialising in the acquisition of middle market companies. With offices in the US and Europe they have a strong transaction record and are now looking for an Investment Associate to join their team in London. Theyare focused on making investments in both special situations and quality long-term capital investment...

**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...

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...

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...

**Growth Investments introduce researched investment opportunities to clients, offering them an opportunity to diversify their portfolios. Over the past seven years, our introductions have offered returns that significantly outperform the general markets, and we continue to strive to add value to our client’s investment experience. **The Job**: -...

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...

Insight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role Responsibilities•Modelling and evaluating...

Insight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Scroll down to find the complete details of the job...

Job DescriptionInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role Responsibilities•Modelling and...

Job Description Insight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities •Modelling...

Insight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities •Modelling and evaluating...

Insight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Scroll down to find the complete details of the job...