Current jobs related to Fund Accounting Oversight SME, Buy-side - London - Hays
-
Buy-Side Strategist, Buy Side Solutions
2 months ago
London, United Kingdom Bloomberg Full timeBuy-Side Strategist, Buy Side Solutions & Partnerships, Enterprise Products London Posted Jul 10, 2024 - Requisition No. 126391 Bloomberg Buy-Side Solutions delivers global, multi-asset enterprise product solutions for buy-side firms through a suite of integrated offerings, with capabilities including portfolio management, trading, operations,...
-
London, Greater London, United Kingdom Bloomberg Full timeAbout BloombergBloomberg is a leading provider of financial data and analytics, serving the global financial community with a suite of integrated offerings.Job SummaryWe are seeking a highly experienced Buy-Side Strategist to join our team in London. As a Buy-Side Strategist, you will be responsible for building deep relationships with our clients,...
-
London, Greater London, United Kingdom Bloomberg Full timeAbout BloombergBloomberg is a leading provider of financial data and analytics, serving the global financial community with a suite of integrated offerings.Job SummaryWe are seeking a highly experienced Buy-Side Strategist to join our team in London. As a Buy-Side Strategist, you will be responsible for building deep relationships with our clients,...
-
Fund Oversight Specialist
4 days ago
London, Greater London, United Kingdom Legal & General Full timeJob Title: Fund Oversight SpecialistJob Summary:We are seeking a highly skilled Fund Oversight Specialist to join our Asset Management team at Legal & General. As a Fund Oversight Specialist, you will be responsible for providing operational oversight and support for the valuation activities of Funds outsourced to Third Party Administrators.Key...
-
Team Leader
3 months ago
London, United Kingdom M&G Full timeWe will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role: The team is responsible for Fund Accounting oversight of third party administrators providing fund accounting services; providing technical and accounting advise;...
-
Fund Oversight Analyst
1 week ago
London, United Kingdom Legal & General Full timeLegal & General is one of Europe’s largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients most need us – from Hong Kong and Singapore, to Chicago and major European financial hubs.Created by combining our investment...
-
Fund Oversight Analyst
5 days ago
London, United Kingdom Legal & General Full timeLegal & General is one of Europe’s largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients most need us – from Hong Kong and Singapore, to Chicago and major European financial hubs.Increase your chances of an interview...
-
Fund Oversight Analyst
1 week ago
London, United Kingdom Legal & General Full timeLegal & General is one of Europe’s largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients most need us – from Hong Kong and Singapore, to Chicago and major European financial hubs.Created by combining our investment...
-
Fund Oversight Analyst
7 days ago
London, United Kingdom Legal & General Full timeLegal & General is one of Europe’s largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients most need us – from Hong Kong and Singapore, to Chicago and major European financial hubs.Created by combining our investment...
-
Fund Oversight Analyst
6 days ago
London, United Kingdom Legal & General Resources Limited Full timeCompany DescriptionLegal & General is one of Europe's largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients most need us - from Hong Kong and Singapore, to Chicago and major European financial hubs.Created by combining...
-
Fund Oversight Analyst
7 days ago
London, United Kingdom Legal & General Full timeLegal & General is one of Europe’s largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients most need us – from Hong Kong and Singapore, to Chicago and major European financial hubs.Created by combining our investment...
-
Fund Oversight Analyst
1 week ago
London, United Kingdom Legal & General Full timeLegal & General is one of Europe’s largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients most need us – from Hong Kong and Singapore, to Chicago and major European financial hubs.Created by combining our investment...
-
London, United Kingdom Search Technology Full timeHeadhunter - Hedge Fund / Buy-side (Technology Division) At Search Technology, we are the preferred partner to World Leading AI Start-ups, and technology-driven Hedge-Funds with a primary focus on London, New York, San Francisco. Our office is situated in the heart of Canary Wharf and we operate a hybrid working model, 2 days per week in the office. We...
-
Fund Accountant
3 months ago
London, United Kingdom OCR Alpha Full timeOur client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued growth. This role will sit within their fund accounting team, but have a much...
-
Buy Side Risk
2 months ago
London, Greater London, United Kingdom S&P Global Full timeS&P Global Market Intelligence - Financial Risk and AnalyticsThe teamFinancial Risk Analytics team provides products and solutions to financial institutions to measure and manage their market risk, counterparty credit risk, regulatory risk capital and derivative valuation adjustments. Using the latest analytics and technology such as a fully vectorized...
-
London,, UK, United Kingdom Leverton Search Full timeOur client is a large, highly rated Investment boutique with over 60bn in assets. They are looking for a highly experienced Sales Director to join their team; focusing on their Asian Equity strategies and representing the funds externally.This is an exciting opportunity to join an exceptional business that promises great career trajectory. Successful...
-
London, United Kingdom Leverton Search Full timeOur client is a large, highly rated Investment boutique with over 60bn in assets. They are looking for a highly experienced Sales Director to join their team; focusing on their Asian Equity strategies and representing the funds externally.This is an exciting opportunity to join an exceptional business that promises great career trajectory. Successful...
-
London, United Kingdom Leverton Search Full timeOur client is a large, highly rated Investment boutique with over 60bn in assets. They are looking for a highly experienced Sales Director to join their team; focusing on their Asian Equity strategies and representing the funds externally.This is an exciting opportunity to join an exceptional business that promises great career trajectory. Successful...
-
Product Lead
3 weeks ago
London, Greater London, United Kingdom Artemis Talent Group Ltd Full timePosition: Product ManagerLocation: London – HybridCompensation: £70,000 - £100,000Required Skills: Product Management, eTrading, Front Office Operations, Order Management Systems (OMS), Execution Management Systems (EMS), Equities, Derivatives, Fixed Income, Strategic Roadmapping, Hedge Fund Operations, Buy Side, Asset Management.This role presents an...
-
Investment Fund Oversight Manager
3 weeks ago
Central London, United Kingdom Marks Sattin Full timePosition OverviewRole: Investment Fund Oversight/Client Reporting Associate DirectorLocation: LondonCompany: Marks Sattin, a leading name in the financial services sectorWe are seeking a dynamic leader to join our expanding Portfolio Oversight Department, responsible for both operational and strategic initiatives.Key Responsibilities:Complete accountability...
Fund Accounting Oversight SME, Buy-side
2 months ago
Our client is a fast-growing asset manager specialising in global macro strategies, renowned for their unrivalled fund performance. With their offices globally, including their London location at the forefront of their expansion, they are seeking a highly experienced Fund Accounting SME Oversight role for the London office.
As the Fund Accounting Oversight specialist, you will leverage your fund accounting (NAV production and analysis) expertise to manage and oversee the day-to-day operations of the third-party fund administrator. Your strong multi-asset knowledge and experience in NAV & P&L analysis will be instrumental in reviewing, reconciling, and coordinating the production of daily, weekly, and monthly NAVs and P&L for a diverse range of funds with varying complexities and share classes. Additionally, you will be responsible for investigating and resolving valuation issues, price fluctuations, cash breaks, and trade capture discrepancies.
You will play a pivotal role in managing ad hoc queries from the external Fund Administrator. Additionally, you will contribute to the valuation sign-off process and have the opportunity to implement process improvements to enhance controls, particularly in relation to the monthly NAV process.
To be considered for this role, you will possess a minimum of 5 years' experience in Valuations/NAV analysis and will have a good understanding of global macro strategies. Your extensive operations/fund accounting background will be advantageous in streamlining and optimising fund accounting and NAV sign-off processes.
This standalone role will involve collaborating with a global fund accounting team and overseeing various fund administrators across different locations. Occasional travel may be required to foster collaboration with the wider Fund Accounting team and the external Fund Administrators.
Candidates will have a proven track record in fund accounting and possess prior experience in NAV and P&L analysis gained from an asset management firm or third-party administrator.
In return, our client provides a fast-paced, supportive, and collaborative team environment. Along with a highly competitive salary, they offer hybrid working, generous bonus potential, and an enticing benefits package. Perks include complimentary breakfast and lunch, access to an in-house gym, recreational facilities, and more within their brand-new office space.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
