Investment Accountant
3 weeks ago
This London based Investment Accountant role is with a highly regarded financial services business.
**Description**
- Monitoring and processing of underlying Call and Distribution Notices and recording of expenses in a bespoke investment monitoring system
- Oversight and review of all portfolio investments underlying valuations, primarily from GP provided capital accounts
- Collation, testing and provision of quarterly and annual valuations for inclusion of accounts, LP meetings, reporting requirements and ad hoc investor circulars
- Aiding in forecasting and monitoring cash requirements for the firm's Funds
**Profile**
- Qualified ACA/ACCA/CIMA accountant
- Previous experience working for a fund administrator/third party provider is highly desirable
**Job Offer**
Attractive salary and benefits package.
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Investment Analyst
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London, United Kingdom Omnam Investment Group Full timeJob DescriptionInvestment Analyst / Senior Investment Analyst Company: OMNAM Location: LondonAbout the jobOmnam 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...
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Investment Analyst
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London, United Kingdom Omnam Investment Group Full timeInvestment Analyst / Senior Investment Analyst Company: OMNAM Location: LondonAbout the jobOmnam 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 field...
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London, United Kingdom Omnam Investment Group Full timeInvestment Analyst / Senior Investment Analyst Interested in learning more about this job Scroll down and find out what skills, experience and educational qualifications are needed. Company: OMNAM Location: LondonAbout the jobOmnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London....
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Investment Analyst
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London, United Kingdom Omnam Investment Group Full timeInvestment 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...
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London, United Kingdom Omnam Investment Group Full timeInvestment 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...
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Investment Analyst
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London Area, United Kingdom Omnam Investment Group Full timeInvestment 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...
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London Area, United Kingdom Omnam Investment Group Full timeInvestment Analyst / Senior Investment Analyst Company: OMNAM Location: LondonAbout the jobOmnam 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 field...
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London Area, United Kingdom Omnam Investment Group Full timeInvestment Analyst / Senior Investment Analyst Company: OMNAM Location: LondonAbout the jobOmnam 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 field...
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London Area, United Kingdom Omnam Investment Group Full timeInvestment Analyst / Senior Investment Analyst Company: OMNAM Location: LondonAbout the jobOmnam 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 field...
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