Investment Accountant

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...

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...

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 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...

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. Portfolio risk analysis, control & reporting with a focus on Fixed Income strategies...

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 £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...

**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...

**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...

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...

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** **£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 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 (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 (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...

**Description** - Monitoring and processing of underlying Call and Distribution Notices and record expenses. - Oversight and review of all portfolio investments' underlying valuations. - Collation, testing, and provision of quarterly and annual valuations for inclusion in Accounts, LP meetings, reporting requirements and ad hoc investor circulars. -...