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...

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...

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...

**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 working with a Independent Global Foundation to recruit for a Investment Accounting Manager on a 18 month Fixed Term Contract. You will be a Qualified Accountant with a minimum of 3-5 years post qualified experience and investment accounting experience. Day to day duties include: Responsibility for investment accounting processes for...

Mission: Review information packs as part of the screening process of new opportunities, to be discussed at team level; Proactively support the team in the due diligence process of transactions presented to IC, by leading the preparation of financial model, credit memo and experts calls; Able to take part to the negotiation and execution of the legal...

Mission: Review information packs as part of the screening process of new opportunities, to be discussed at team level; Proactively support the team in the due diligence process of transactions presented to IC, by leading the preparation of financial model, credit memo and experts calls; Able to take part to the negotiation and execution of the legal...

Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry. They provide an excellent environment for development, learning, and growth, offering a wide scope of responsibilities and exposure to all facets...

Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry. They provide an excellent environment for development, learning, and growth, offering a wide scope of responsibilities and exposure to all facets...

Investment Analyst – Single Family Office, London – PLACED A London-based Single Family Office is looking to hire a ‘Investment Analyst’ to join their established entity in London. This is an excellent opportunity for an Investment Analyst who has Equities and Fixed Income experience. Assisting with the administration of investment portfolios ...

Missions : The Senior Accountant will report to the Head of Accounting - Asset Management, based in Paris. She/he will be in charge of the accounting of 3 UK entities: Tikehau Capital Europe (CLO Business) / Tikehau Capital UK (Investment company) / Tikehau Investment Management UK (Asset manager Subsidiary). The Senior Accountant will provide assistance...

A great opportunity for an individual with investment accounting experience to join a highly successful and rapidly expanding City based insurer. The role will be broad and progressive - duties will range from: - The production of monthly and quarterly investment accounts for the trading arm and group - Further short form reporting including (and not...

We are recruiting a junior investment analyst to assist with originating, structuring and executing the financing of litigation finance investments. The role requires someone with strong quantitative and analytical ability since the investments are complex. In addition, a strong command of english is essential in assisting with investment memoranda....

About Societe Generale CIB Société Générale CIB is a leading European investment bank. With around 117,000 employees in 66 countries, Société Générale CIB is present in the main financial markets with extensive European coverage and representative offices in Central and Eastern Europe, the Middle East and Africa, the Americas and Asia-Pacific. ...

About Societe Generale CIB Société Générale CIB is a leading European investment bank. With around 117,000 employees in 66 countries, Société Générale CIB is present in the main financial markets with extensive European coverage and representative offices in Central and Eastern Europe, the Middle East and Africa, the Americas and Asia-Pacific. ...

We are currently seeking a skilled Fund/Investment Accountant Lead to join our client’s Securities Services team in the Middle East. This role, is based in Riyadh with responsibilities central to the design, implementation, and operational support of Fund Accounting (FA) and Investment Accounting (IA) for Listed and Private Capital structures. The...

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...