Investment Accountant

Job 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...

Investment 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...

Investment 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....

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 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 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...

Investment 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...

Investment 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...

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...

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...

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...

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 ...

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...

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...

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...

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...

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...

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. ...