Valuations controller

As a VP in the Central Valuation Control team, you will play a crucial role in supporting key regulatory and strategic projects. Your primary responsibilities will include leading the Fundamental Review of the Trading Book (FRTB) and Trading Wind Down (TWD), and collaborating with central programs to design and implement valuation control capabilities. This...

Our client, a leading fund based in London is looking to hire an Investment Valuations Analyst to assist in the performance of investment valuations (primarily illiquid equity and credit interests) and valuation control activities for the Investment segment of firm. Key Responsibilities:Develop a thorough commercial understanding of the scheme’s illiquid...

As a Valuations in Resolution (ViR) AVP at Barclays, you will be part of the ViR team which maintains BAU valuation capabilities for a resolution scenario and work with a wide set of stakeholders across Finance, Treasury, Risk, Cost, amongst others.Key accountabilities include:Support ViR assurance activities such as dry-runs, simulations and other ad-hoc...

OVERVIEW OF 73 STRINGS:73 Strings is an innovative platform providing comprehensive data extraction, monitoring, and valuation solutions for the private capital industry. The company's AI-powered platform streamlines middle-office processes for alternative investments, enabling seamless data structuring and standardization, monitoring, and fair value...

Marlin Selection are presently working on a very exciting role with a commodities trading firm who are currently looking to hire a Product Controller to join their busy team in London.Your main responsibility within the role will be to ensure the integrity of the firms’ financial statements through preparation and independent verification of daily and...

Treasury Officer, Portfolio Valuation The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 110 approved Members worldwide. We are capitalized at USD100...

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is an impressive venture capital Investor which is looking to hire a Fund Finance Analyst to support the Fund Controller in London. This is a fantastic...

Miryco Consultants is looking for a Product Controller to join a leading Alternative Asset Manager on a contract basis.If you are an immediately available product controller, this is the perfect opportunity to gain experience in the alternative assets space.Key Responsibilities:Daily P&L reporting.Implement and conduct Independent Price Verification (IPV) on...

Experience with IPV is preferred but we would also consider product controllers with technical/structured product experience who are wanting to do a more technical role. The team is a strong one, with about 20 controllers globally, the business is predominantly focused on the fixed income space but operate with an entrepreneurial attitude with regards to...

Candidates must be fully qualified accountants with the right to work in the UK in order to be considered for this opportunity.Brief Role Objective: Work closely with traders, market risk and valuation teams to analyse, validate and report daily Profit and Loss (PnL), efficiently resolve issues experienced and ensure a sound control environmentSpecific...

The team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headquarters in London. The business operate a 4 day a week in the office policy with Friday's designated as WFH....

Your new companyA high growth, listed Mining business are looking to build out their London HQ with an up and coming Controller to take on an Group Controller role.Your new roleReporting into the FD/CFO, this role will be centred around extracting commercial information from the business and finance team and driving performance across the business. Working...

The Product Control department is a dynamic and commercial area of the fund and the first line of defence for the business. We are responsible for the production, team/department: analysis, publication and control of official daily P&L for all funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and approval of...

Multi strategy and cross product investment model is looking for a Fund Accountant & Product Controller.This is a growth hire due to influx of new capital and the deployment of a new investment pod.The role will work directly with the Head of Fund Finance, covering;Varied duties working directly with investment team covering NAV, P&L and fund finance...

A great opportunity to join a PE firm with circa £2bn AUM and to take a step-up in your career to be their Fund Controller. You will be overseeing and reviewing the accounts prepared by the external administrators and presenting the final numbers to the CFO. You will be a fully qualified accountant (ACA, ACCA preferred) and have requisite Private Equity...

A Financial Services client of ours is looking for a Product Controller at VP level or equivalent to be based in their London office (Three days in the office). Will be responsible for production and review of daily desk P&Ls and commentaries, monthly balance sheet substantiation and review, monthly and quarterly performance reporting and analysis, quarterly...

The team has 3 members, all qualified accountants, your role will be to supervise and oversee the P&L production, monthly NAV finalisation, core controls etc. There are a number of process improvement projects to own also. The team work very closely with the trading desks so you will need to be very comfortable engaging with Front office...

Reporting in to the CFO/COO and working closely with the Fund Finance Manager and Corporate Financial Controller. The role will also interface closely with the Head of IR and the Managing Partner, as well as members of the investment team and portfolio company CFOs.Fund Finance & OperationsLiasing with the external Fund Administrators on day-to-day Fund...

A great opportunity to join a PE firm with circa £2bn AUM and to take a step-up in your career to be their Fund Controller. You will be overseeing and reviewing the accounts prepared by the external administrators and presenting the final numbers to the CFO. You will be a fully qualified accountant (ACA, ACCA preferred) and have requisite Private Equity...

SRM recruitment are currently supporting a fast growing Private Equity firm in their search for a Fund Controller.Our client are an incredibly entrepreneurial firm, as such, the role will offer a broad range of exposure and will grow into many areas of finance and operations within the firm, molding to fit the ever-changing requirements of the business.We...