- 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 received from JPM
- Internal control documentation and evidence of performance
- Setting up monthly information pack to aid year-end audit
- Updating of procedure notes
- Standard invoice processing (apart from management fees)
- Downloading and filing of regular information received from all PM and Pooled Funds
- Review and comparison of management fee / performance fee structure of Pooled Funds
- Managing the overseas real estate portfolio- Interaction with vendors, reconciliation of expenses, analysis of the balance sheet and income statement.
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Q Networkers London, United Kingdom Full timeSalary: £40k - £45k + £20k - £25k Bonus (1st year) · Business Development Manager for Top Investment Firm / Fund Sales / Wealth / Private Equity / Venture Capital / Investment Sales · No previous financial services experience is needed but you must be a highly motivated, articula ...
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PER, Private Equity Recruitment London, United Kingdom Full timeAbout our client · Our client is a London-based investor and corporate advisory firm with a broad and global mandate. The firm invests in a range of sectors, leveraging the extensive experience of their team across technology, financial services and impact/ESG. They will also wo ...
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Annabel Taylor Recruitment Limited City of Westminster, United KingdomA successful, medium sized investment firm in Mayfair is looking for an PA to support two wonderful Senior Portfolio Managers. They need someone who is very professional, has excellent attention to detail, is proactive and a team player. This role requires someone wanting more th ...
EGR:39006 - Investment Accountant - Investments Firm - London, United Kingdom - Eximius Finance
Description
Investment Accountant - Investments Firm
Completion of set up all investment accounting reconciliations