Jobs
>
London

    EGR:39006 - Investment Accountant - Investments Firm - London, United Kingdom - Eximius Finance

    Default job background
    Description

    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 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.


  • Tiger Recruitment Ltd London, United Kingdom

    What you'll do: · - Work with a small team to champion a large onboarding project · - Working through large sets of data with meticulous attention to detail · - Work quickly and efficiently and follow instructions well · Who you are · - Someone methodical who is quick to pick up ...


  • Financial Conduct Authority London, United Kingdom

    Salary: National up to £64,000 and London up to £70,400 · Join the Investment Platforms team and take assertive action that improves the way firms in this portfolio operates, delivering better outcomes for consumers · The Investment Platforms team sits within the Investment Platf ...


  • Angela Mortimer plc London, United Kingdom

    **Hybrid EA for Investment Firm (ID:13414)**: · Job Role · - Executive Assistant Jobs · - Contract Type · - Temp · - Location · - London · - Salary · - £20 · - Date Added · - 17/03/2023 · - Date Expires · - 31/03/2023 · - Industry · - Banking and Finance · - Fabulous New Executiv ...


  • Angela Mortimer plc London, United Kingdom

    **Operations/EA at Investment firm (ID:13020)**: · Job Role · - Executive Assistant Jobs · - Contract Type · - Perm · - Location · - London (City of London) · - Salary · - £35,000 - £45,000 · - Date Added · - 16/02/2023 · - Date Expires · - 16/03/2023 · - Industry · - Financial · ...


  • Angela Mortimer plc London, United Kingdom

    **Operations/EA at Investment firm (ID:12920)**: · Job Role · - PA Jobs · - Contract Type · - Perm · - Location · - London (West End) · - Salary · - £35,000 - £45,000 · - Date Added · - 10/02/2023 · - Date Expires · - 10/03/2023 · - Industry · - Banking and Finance · - We have an ...


  • Bain and Gray London, United Kingdom

    **ASAP** · **Start Date** · **EA to Founder of Investment Management Firm**: · - REFERENCE: · - TP16244- LOCATION: · - LONDON, CENTRAL- JOB TYPE: · - PERMANENT- SALARY: · - £50,000 - £60,000***Our client, an impressive investment management firm are seeking a proactive EA to supp ...


  • Angela Mortimer plc London, United Kingdom

    **EA at Industry leading property investment firm - immediately available only (ID:13407)**: · Job Role · - Executive Assistant Jobs · - Contract Type · - Perm · - Location · - London (West End) · - Salary · - £60,000 - £70,000 · - Date Added · - 17/03/2023 · - Date Expires · - 1 ...


  • eFinancialCareers London, United Kingdom

    **Reference · **11580 · **About our client** · Our client is a leading international private equity firm with a world renowned track record across the last few decades. With north of $370bn in assets under management and a growing LP base, they are looking to hire an investor rel ...


  • eFinancialCareers London, United Kingdom

    A top PE investment firm focused on acquiring control positions in asset-backed operating companies in Europe, the UK and the US is looking to advance its team and hire an Associate/Senior Associate to strengthen the acquisitions department. The firm differentiatesitself by its f ...


  • Angela Mortimer plc London, United Kingdom

    **PA within the HR team at Successful Investment firm (ID:12703)**: · Job Role · - Contract Type · - Perm · - Location · - London (West End) · - Salary · - £40,000 · - Date Added · - 29/01/2023 · - Date Expires · - 26/02/2023 · - Industry · - Financial, Recruitment, Technology · ...


  • eFinancialCareers London, United Kingdom

    **About our client** · Our client, a global investment firm, are currently looking to hire a HR Assistant to join their London office. The firm manage investments across a variety of platforms and industries in order to grow its diverse portfolio, including real estate and growth ...


  • Tiger Recruitment Ltd West London, United Kingdom

    We have an excellent opportunity for a top EA to join an investment management first based in the heart of Mayfair. This is a maternity contract, starting immediately in order to complete a sufficient handover and running through until March 2024. · What you'll do: · - Executive ...


  • Financial Conduct Authority London, United Kingdom Full time

    Salary: National up to £64,000 and London up to £70,400 · Join the Investment Platforms team and take assertive action that improves the way firms in this portfolio operates, delivering better outcomes for consumers · The Investment Platforms team sits within the Investment Pla ...


  • Hera Search London, United Kingdom

    Are you ambitious, with a desire to learn and grow? · A highly regarded, boutique asset management firm based in beautiful offices in Mayfair are looking for a bright, driven Team Assistant to join their close-knit and welcoming Client Service team. This investment firm is curren ...


  • Hera Search Central London, United Kingdom

    Are you ambitious, with a desire to learn and grow? · A highly regarded, boutique asset management firm based in beautiful offices in Mayfair are looking for a bright, driven Team Assistant to join their close-knit and welcoming Client Service team. This investment firm is curren ...


  • Q Networkers London, United Kingdom Full time

    Salary: £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 ...


  • Finatal London, United Kingdom

    Job Description · Investment Associate, Private Credit Firm, London · Attractive salary · Central London · Ref: LM58314 · The Opportunity: · Finatal are working with a very sought after growth private equity investor looking for a Investment Associate to join the team. With ...


  • Finatal London (Greater), United Kingdom Part time, Full time

    Investment Associate, Private Credit Firm, London · Attractive salary · Central London · Ref: LM58314 · The Opportunity: · Finatal are working with a very sought after growth private equity investor looking for a Investment Associate to join the team. With an incredibly strong t ...


  • PER, Private Equity Recruitment London, United Kingdom Full time

    About 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 ...


  • Annabel Taylor Recruitment Limited City of Westminster, United Kingdom

    A 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 ...