Head of Investment Accoutning
2 weeks ago
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/distributions and valuations
Input valuations for externally managed funds
Pricing of derivatives on a daily basis
Production of monthly investment reconciliation packs for the portfolio
Month end reporting on private fund performance
Manage and support the development of the junior members of the team
Assist with the preparation of interim and annual financial statements
Regular liaison with Financial Accounting and Treasury and Settlements teams
Ad-hoc requests from the Board and Executive Committee
Ad-hoc project work as and when required
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Head of Investment Risk
1 week ago
London, United Kingdom USS Investment Management Limited Full timeWhen you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. In your role as Head of Investment Risk, you will make a meaningful and valued contribution from the outset. This role will provide a great opportunity toprovide reporting, oversight and control on investment risk at...
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Head of Investment Risk
4 weeks ago
London, United Kingdom USS Investment Management Limited Full timeWhen you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. In your role as Head of Investment Risk, you will make a meaningful and valued contribution from the outset. This role will provide a great opportunity toprovide reporting, oversight and control on investment risk at...
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Head of Investment Risk
4 days ago
London, United Kingdom USS Investment Management Limited Full timeWhen you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size, you'll have real autonomy and influence as you collaborate closely with a wide-ranging team of experts. About the role In your role as Head of Investment Risk, you will make a meaningful and valued...
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Head of Investment Risk
5 days ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeWhen you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size, you'll have real autonomy and influence as you collaborate closely with a wide-ranging team of experts. About the role In your role as Head of Investment Risk, you will make a meaningful and valued...
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Head of Investment Risk
1 week ago
London, United Kingdom USS Investment Management Limited Full timeWhen you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size, you'll have real autonomy and influence as you collaborate closely with a wide-ranging team of experts. About the role In your role as Head of Investment Risk, you will make a meaningful and valued...
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Head of Investment Risk
4 weeks ago
London, United Kingdom USS Investment Management Limited Full timeWhen you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size, you'll have real autonomy and influence as you collaborate closely with a wide-ranging team of experts. About the role In your role as Head of Investment Risk, you will make a meaningful and valued...
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Head of Investment Reporting
1 month ago
London, United Kingdom Legal & General Investment Management Full timeReference - 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...
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Head of Investment Accoutning
1 month ago
London, United Kingdom eFinancialCareers Full timeRole 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 -...
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Head of Investment Accoutning
3 weeks ago
London, United Kingdom Eximius Finance Full timeRole 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 –...
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Head of Investment
4 days ago
London, United Kingdom CVX Ventures Full timeDo you have a passion for investments and making a difference for growth companies? Do you thrive in a fast-paced environment where you have significant strategic and operational responsibility? Additionally, do you want to be part of an extraordinary team of talented, motivated, driven individuals who all share a deep passion for entrepreneurship? If so,...
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Head of Investment
2 months ago
London, United Kingdom CVX Ventures Full timeDo you have a passion for investments and making a difference for growth companies? Do you thrive in a fast-paced environment where you have significant strategic and operational responsibility? Additionally, do you want to be part of an extraordinary team of talented, motivated, driven individuals who all share a deep passion for entrepreneurship? If so,...
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Head of Investment
1 week ago
London, United Kingdom CVX Ventures Full timeDo you have a passion for investments and making a difference for growth companies? Do you thrive in a fast-paced environment where you have significant strategic and operational responsibility? Additionally, do you want to be part of an extraordinary team of talented, motivated, driven individuals who all share a deep passion for entrepreneurship? If so,...
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Avp, Investment Finance, Private Markets
1 month ago
London, United Kingdom GIC Investment Full timeLocation: 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...
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Asset Investment Analyst
16 hours ago
London, United Kingdom AXA Investment Managers Full timeInvestment Specialist - Equity 22 Bishopsgate, London - Hybrid Permanent 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 Investment...
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Investment Specialist
5 days ago
London, United Kingdom AXA Investment Managers Full timeInvestment Specialist - Equity 22 Bishopsgate, London - Hybrid Permanent 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 Investment...
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Investment Specialist
3 days ago
London, United Kingdom AXA Investment Managers Full timeInvestment Specialist - Equity 22 Bishopsgate, London - Hybrid Permanent 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 Investment...
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Head of Funding
1 month ago
London, United Kingdom Hoffmann Reed Full timeJob Description As Head of Investment & Risk you will lead the Investment & Risk team, within the UK Pensions Team. You will be responsible for providing a broad range of investment services to the Trustee of the UK Pension Fund to ensure the smooth running of the assets of its DB Sections and DC Sections. The role provides an excellent opportunity to...
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Head of Investment
5 days ago
London, United Kingdom Q Networkers Ltd Full timeHead of Investment Specialists / Portfolio Construction / Investment Manager / Investment Specialist / Adviser Solutions / Discretionary Fund Management / Model Portfolios / Multi-AssetReady to apply Before you do, make sure to read all the details pertaining to this job in the description below.Base - £90k - £120k + Bonus + Car AllowanceThe RoleOversee...
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Head of Investment
1 week ago
London, United Kingdom Q Networkers Ltd Full timeHead of Investment Specialists / Portfolio Construction / Investment Manager / Investment Specialist / Adviser Solutions / Discretionary Fund Management / Model Portfolios / Multi-AssetBase - £90k - £120k + Bonus + Car AllowanceThe RoleOversee and manage the Investment Specialist Team and Appointed Investment Adviser Solutions. It requires the management...
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Head of Investment
4 days ago
London, United Kingdom Q Networkers Ltd Full timeHead of Investment Specialists / Portfolio Construction / Investment Manager / Investment Specialist / Adviser Solutions / Discretionary Fund Management / Model Portfolios / Multi-AssetBase - £90k - £120k + Bonus + Car AllowanceThe RoleOversee and manage the Investment Specialist Team and Appointed Investment Adviser Solutions. It requires the management...