Portfolio Financial Analyst
1 month ago
Fund Management Accountant
Our Client, Jas Gujral, is a Venture Capital firm based in Central London. They are seeking a skilled Portfolio Financial Analyst to manage their investment funds.
The ideal candidate will have at least 3-5 years of experience in fund management and accounting. Key responsibilities include:
- Running KYC and AML checks to ensure compliance with regulatory requirements
- Performing fund reconciliations in line with CASS regulations
- Collaborating with outsourced accountants to prepare and review annual and quarterly accounts
- Producing cash flows, management accounts, and financial reports for incubated portfolio companies
- Ensuring compliance manuals are up-to-date and testing scenarios are carried out
- Providing strong numeric ability and enjoying reconciliations
The Company is based in West Kensington and is moving to Tottenham Court Road, London in the near future.
The salary range for this role is approximately £55,000 - £65,000, depending on experience.
-
Actuarial Portfolio Analyst
2 weeks ago
London, Greater London, United Kingdom Arthur Financial Full timeArthur Financial is seeking a talented Actuarial Portfolio Analyst to join their team in London.This challenging role involves working across the portfolio of products, analysing performance, developing models, and implementing automation solutions, while collaborating with the wider actuarial teams.The ideal candidate will have excellent analytical skills,...
-
Financial Analyst for SMB Portfolio
4 days ago
London, Greater London, United Kingdom PayPal, Inc. Full timeJob Title: Financial Analyst for SMB PortfolioWe are seeking a highly skilled Financial Analyst to join our team in the UK. As a key member of our SMB portfolio team, you will be responsible for driving financial analysis and making actionable recommendations to drive portfolio performance.Key Responsibilities:Analyze and explain TPV, revenue, margin, and...
-
Financial Analyst
1 week ago
London, Greater London, United Kingdom Altus Partners Full timeJob Title: Financial Analyst - Portfolio ManagementWe are seeking a highly skilled Financial Analyst - Portfolio Management to join our Portfolio Management team in London. The successful candidate will be responsible for providing business valuations and modelling of the European portfolio, working closely with the Head of the team and partnering with the...
-
Financial Portfolio Analyst
2 weeks ago
London, Greater London, United Kingdom X4 Technology Full timeJob DescriptionX4 Technology has an exciting opportunity for a Financial Portfolio Analyst to join our team and work on a high-profile project transforming the global loan portfolio for a leading banking client.This project involves analysing and documenting existing loan contracts, including standard and bespoke contracts.Main Tasks:Conduct detailed...
-
Financial Analyst
3 weeks ago
London, Greater London, United Kingdom Financial Staffing Solutions Full timeJob OverviewWe are seeking a highly skilled Financial Analyst to join our team at Financial Staffing Solutions. As a dynamic and rapidly expanding accountancy practice, we offer a fantastic opportunity for an ambitious accountant to develop their career in a well-established company.Key Responsibilities:Preparation, interpretation and review of management...
-
Portfolio Analyst Financial Planner
2 weeks ago
London, Greater London, United Kingdom undisclosed Full timeJob Title: Portfolio Analyst/Financial PlannerWe are a growing FinTech firm in London delivering institutional solutions to sophisticated private investors.The company is hiring an analyst and associate level into their client-facing financial planning and investment solutions team.About the FirmThis exciting FinTech has disrupted the Private Wealth space by...
-
Financial Portfolio Analyst
2 weeks ago
London, Greater London, United Kingdom JCW Full timeJob Description:We are seeking a Financial Portfolio Analyst to support our client-facing investment advisory team in London, UK. As a key member of the team, you will be responsible for providing investment counseling and asset allocation services, preparing client communication materials, and conducting research on investment products. This role also...
-
Financial Analyst
1 week ago
London, Greater London, United Kingdom Mason Blake Full timeKey ResponsibilitiesAs a Financial Analyst - Portfolio Manager at Mason Blake, you will be responsible for sourcing new investment opportunities, monitoring existing investments, and preparing investment recommendations for presentation to the investment committee.The ideal candidate will have a strong background in finance and investment analysis, with...
-
Financial Portfolio Analyst
3 days ago
London, Greater London, United Kingdom MIO-Partners GmbH Full timeCompany OverviewMIO-Partners GmbH is a leading provider of unbiased financial advice to McKinsey Partners, aiming to construct investment portfolios that meet their long-term wealth goals. Our team offers comprehensive investment counseling and identifies suitable investment products to help clients achieve their objectives.Job DescriptionWe are seeking an...
-
Investment Portfolio Analyst
7 days ago
London, Greater London, United Kingdom Mason Blake Full timeJob OverviewMason Blake is seeking a highly skilled Investment Portfolio Analyst to join our team in London. As an Investment Portfolio Analyst, you will be responsible for detailed reporting on specific investments and portfolios, including preparation of summary reports used for board and investment committee level.The successful candidate will have 2-5...
-
Financial Analyst Portfolio Specialist
2 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeJob TitlePortfolio Implementation AnalystAbout the RoleThis is a prestigious and well-respected Institutional Asset Management firm seeking to hire a Portfolio Analyst to join the Portfolio Implementation team. The role sits in the front office, acting as the link between Portfolio Managers and Traders.The purpose of this position is to support Portfolio...
-
Financial Analyst Portfolio Manager
3 weeks ago
London, Greater London, United Kingdom Goodman Masson Full timeOverviewDue to sustained growth and success in their European Direct Lending offering, the company is seeking a talented individual to join their portfolio management team at an Analyst/Associate level. The successful candidate will benefit from operating within an experienced and high-performing team, whilst gaining exposure to every stage of the Direct...
-
Portfolio Delivery Director
2 weeks ago
London, Greater London, United Kingdom Financial Services Compensation Scheme Full time £90,000Lead Portfolio TransformationThe Financial Services Compensation Scheme is seeking a highly skilled Portfolio Delivery Lead to join its team. As the successful candidate, you will be responsible for leading a team of Project Managers and Business Analysts, shaping strategic thinking and defining measurable outcomes. You will partner with business leads and...
-
Property Portfolio Analyst
2 weeks ago
London, Greater London, United Kingdom Strand Hill Full timeStrand Hill - Property Portfolio AnalystEstimated Salary: £70,500/yrWe are seeking a skilled Property Portfolio Analyst to join our team at Strand Hill. The successful candidate will be responsible for monitoring and analysing the performance of our existing assets, identifying areas for improvement and providing recommendations for optimisation.The...
-
Portfolio Analyst
2 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake is looking for a seasoned Senior Investment Researcher to cover the Global Industrials sector. In this capacity, you will provide high-quality investment ideas to Portfolio Managers and maintain detailed coverage of Global Industrials companies.Core Duties:Generating and presenting investment ideas to Portfolio ManagersDeveloping and maintaining...
-
Financial Portfolio Risk Manager
4 days ago
London, Greater London, United Kingdom Arthur Financial Full timeA key member of our team is sought to take on the role of Financial Portfolio Risk Manager. This challenging and rewarding position will involve working closely with the Deputy Chief Actuary and the Portfolio Actuary, as well as interacting regularly with the Reserving and Pricing Actuarial teams.In this role, you will be responsible for managing financial...
-
Portfolio Analyst Manager
2 weeks ago
London, Greater London, United Kingdom XB Consultants Full timeJob Title: Portfolio Analyst Manager">About XB Consultants:We are a European mid-market private capital investment firm with over €3.5 billion in assets under management (AUM).About the Role:This role involves managing the financial performance of our funds, conducting in-depth portfolio analysis, and supporting strategic decision-making processes. You...
-
Financial Portfolio Manager
6 days ago
London, Greater London, United Kingdom CER FINANCIAL LTD Full timeJob OverviewCER FINANCIAL LTD is seeking a highly skilled Financial Portfolio Manager to join our team.Salary: £60,000 - £80,000 per annumJob DescriptionThe primary objective of this role is to act as the point of contact for communication between the borrower and the syndicate for the assigned portfolio.Ensure receipt and safekeeping of all relevant...
-
Financial Analyst
2 weeks ago
London, Greater London, United Kingdom Vitae Financial Recruitment Limited Full timeWe are seeking a skilled Financial Analyst to join our team at Vitae Financial Recruitment. This is an exciting opportunity for a motivated individual to develop their skills in a dynamic and growing company based in London.The role offers a great work-life balance with Mondays to Thursdays in the office and Fridays working from home.As a Financial Analyst,...
-
Financial Analyst Assistant
1 month ago
London, Greater London, United Kingdom Vitae Financial Recruitment Full timeWe are seeking a talented FP&A Analyst to join our high-performing team. As a key member of our finance team, you will be responsible for assisting with processes for budgeting, forecasting, and reporting of actual financial results.Key Responsibilities:Assist in the preparation of financial models and reportsProvide detailed analysis to support operational...