Management Accountant Boutique Investment Fund

Your role at a glance To work within Fund Accounting Team responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets. The primary function of the Fund Accounting Team is to support LGIM’s Investment Management activities by ensuring all Fund Accounting, is...

Reference - VN-26406Role Type - PermanentLocation - London, Cardiff, HoveSalary - CompetitiveClosing Date - 22 August 2023Your role at a glance - To work within Fund Accounting Team responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets.The primary function of...

**Fund Accountant - Boutique Asset Management - Central London - Hybrid Working - £70k-80k + 10% bonus - Sociable Culture.** Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund structures and...

Your role at a glance The role requires liaison with members of the senior management team, managing agents, asset management and external advisors and supervision of staff. As part of this role, the fund accountant will also be required to provide support to the department. What you'll be doing - You will perform maintenance and control of primary...

Job Description A truly unique role with a small but growing Private Equity fund based in central London. Working directly under the CFO, you will have responsibilities across all Finance disciplines. These include oversight of fund accounting, management accounts, portfolio monitoring and ESG. You will be a fully qualified accountant with some relevant...

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. This is an excellent opportunity to take on a property funds role involving liaison with members of the senior management team, managing agents, asset management and external advisors. Our client values diversity in the...

My client is a innovative multi-strategy credit boutique hedge fund committed to delivering superior risk-adjusted returns for our investors. Our team of seasoned professionals specializes in diverse credit strategies, including distressed debt, high-yield, structured credit, and investment-grade corporate credit. We are seeking an experienced and highly...

Job Description My client is a innovative multi-strategy credit boutique hedge fund committed to delivering superior risk-adjusted returns for our investors. Our team of seasoned professionals specializes in diverse credit strategies, including distressed debt, high-yield, structured credit, and investment-grade corporate credit. We are seeking an...

Location: London, GB- Job Function: Infrastructure- Job Type: Permanent- Req ID: 15066GIC 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 extraordinary network of the...

Location- London- Job type: - Permanent- Contact name: - Ed Ireland- Job ref: - 32315- Published: - 12 months ago**Investment Associate** **- **Top Tier Investment Fund** Investment Associate sought by a top tier Investment fund with presence across the Energy spectrum. Joining the London HQ, you will work closely with senior colleagues supporting...

This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third-party Fund Administrators and oversight of their service functions. Reviewing and...

**Your new company** UK centric Investment Management firm invests in Private and Public market assets. Due to ongoing organisational change require a generalist Fund Accounting Manager to develop a new fund accounting operating model at the same time leading and developing a smallfund accounting team. This is a great opportunity for an experienced Fund...

Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...

Nicholas Scott is working with one of the leading Law Firms in the Cayman Islands who have an opportunity for an Associate Solicitor who has between 3 and 7 years PQE Investment Funds experience from a leading UK or US Law Firm.Tax Free US $ Salary packageOpportunity to expand your funds experience :Private equity fund structures and investments and...

Nicholas Scott is working with one of the leading Law Firms in the Cayman Islands who have an opportunity for an Associate Solicitor who has between 3 and 7 years PQE Investment Funds experience from a leading UK or US Law Firm. Tax Free US $ Salary package Opportunity to expand your funds experience : Private equity fund structures and investments and...

Job Description Nicholas Scott is working with one of the leading Law Firms in the Cayman Islands who have an opportunity for an Associate Solicitor who has between 3 and 7 years PQE Investment Funds experience from a leading UK or US Law Firm. Tax Free US $ Salary package Opportunity to expand your funds experience : Private equity fund structures and...

Nicholas Scott is working with one of the leading Law Firms in the Cayman Islands who have an opportunity for an Associate Solicitor who has between 3 and 7 years PQE Investment Funds experience from a leading UK or US Law Firm. Tax Free US $ Salary package Opportunity to expand your funds experience : Private equity fund structures and investments and...

Description Title Investment Specialist - Equities (14 month FTC) Department Investment Directing Location London Reports To Team Leader, Equity Investment Specialists (Europe) Level Senior Manager, Grade 6 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By...

Job DescriptionNicholas Scott is working with one of the leading Law Firms in the Cayman Islands who have an opportunity for an Associate Solicitor who has between 3 and 7 years PQE Investment Funds experience from a leading UK or US Law Firm.Tax Free US $ Salary packageOpportunity to expand your funds experience :Private equity fund structures and...

Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...