- Production of daily P&L and investigation of any discrepancies
- Work with the administrator and internal team to produce NAVs
- Liaise with Portfolio Managers on valuations and prepare agendas for valuation committees
- Oversee distributions of accrued income to investors
- Assist with the fund year-end audits with assistance from other senior members of the team
- Periodic investor reportingApplicants must have first class academics with a degree in a STEM subject at a Russell group university or international equivalent and be recently qualified ideally from a top 10 accountancy practice with experience of auditing financial services clients. The client will also consider candidates with similar academic profiles from third party administrators or product control functions in banks.
-
Hedge Fund
1 day ago
eFinancialCareers London, United Kingdom**Hedge Fund - Crypto Currency / Digital Assets -Project Analyst** · - **Hedge Fund - Crypto Currency / Digital Assets - Project Analyst**: · - **Permanent / Loication - London**: · - **5 Days in the Office - Desk Based Role**: · - **Salary £40,000 to £45,000 base salary + benefi ...
-
Ocaml Hedge Fund- Hedge Fund
6 days ago
eFinancialCareers London, United Kingdom**Salary**: up to £600k total comp · **Summary** · Arguably the biggest advocates of OCaml in the world, this hedge fund builds all of their systems in the statically typed functional language. They also give back to the OCaml open-source world with contributions such as an alter ...
-
Hedge Fund Accountant
1 day ago
eFinancialCareers London, United KingdomHedge Fund Accountant - Multi Asset - Equities / Fixed Income and Credit Derivatives · Permanent Vacancy · Salary - £75,000 to £85,000 base salary (GBP) + benefits + bonus (40% plus) · Location - London · Hybrid Working Model · Must have full UK Right to Work · - **NO Client Spon ...
-
Commodities Hedge Fund
6 days ago
eFinancialCareers London, United Kingdom**Energy Commodities Hedge Fund - Senior Product Control / Market Risk Manager** · £90,000 - £120,000 basic salary plus exciting bonus potential and employee benefits · **The Opportunity**: · - Newly created role at an Award-Winning commodities focused alternative investment mana ...
-
Leading Hedge Fund
3 days ago
Progressis London, United KingdomLeading Hedge Fund - Outstanding Role with Huge Potential · - Job Reference BA- Added : 18/03/2024- Expiry : 15/04/2024- £40,000 - £80,000 DOE- London- Contract Type: PermAre you looking for a rare opportunity to work for the best, somewhere that will set your career apart from t ...
-
Hedge Fund Specialist
1 day ago
Zeux ltd London, United Kingdom**About Zeux** · We're a London-based boutique financial services firm, backed by institutional money and founded by an Oxford-educated ex-banker-trader, along with a group of passionate individuals, each with more than 10 years of experience in investment banking, wealth managem ...
-
Hedge Fund Operations
6 days ago
eFinancialCareers London, United KingdomProduct exposure of particular interest: · - Bonds (government and corporate) · - IR Swaps/Basis Swaps/Inflation Swaps/XCCY Swaps · - Bond & Repo · - FX swaps ...
-
Bank of America London, United Kingdom**Job Title**:Hedge Fund and Regulated Fund Underwriting · **Corporate Title**: Vice President · **Location**: London · **Company Overview**: · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Respons ...
-
Hedge Fund/equities/long
6 days ago
eFinancialCareers London, United KingdomLondon, UK · We are currently working with a market neutral long/short equities hedge fund who have seen tremendous returns over the last 12 months. They're currently looking to expand their Quantitative Research team by bringing in an experienced Software Engineer. Theyperson wi ...
-
Hedge Fund Product Control
1 week ago
eFinancialCareers London, United KingdomIt's hard to get a job with a hedge fund. The interview processes are longer, interviewers are more senior (often up to C-suite) and the bar is much higher than at the top banks. You really do need to be at the top of your game to stand a chance. · But if you can make it through ...
-
Hedge Fund Credit Officer
1 week ago
Deutsche Bank London, United Kingdom**Job Title **Hedge Fund Credit Officer · **Location **London · **Corporate Title **Vice President · The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsi ...
-
Senior Fund of Hedge Fund Research Analyst
1 week ago
eFinancialCareers London, United KingdomKey responsibilities: · - Conducting detailed investment due diligence · - Responsible for the manager selection process · - Presenting investment opportunities to investment committee and monitor them afterwards · - 8-10 years' work experience in hedge fund research/allocation · ...
-
Credit Risk Hedge Funds
6 days ago
eFinancialCareers London, United Kingdom**Who we are looking for** · Overall responsibility for counterparty credit risk management of Alternative Funds and Investment Advisors in the EMEA and APAC across all product types and business units. Actively engage with ERM Credit and Business lines globally. Carry out role o ...
-
Hedge Funds Credit Officer
3 days ago
BNP Paribas London, United KingdomHEDGE FUNDS CREDIT OFFICER (JOB NUMBER: 25538) · **BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 73 countries, with more than 196,000 employees, including around 149,000 in Europe. The Group has key positions in its three main activitie ...
-
Hedge Fund
1 week ago
Ironshield Capital Management LLP London, United KingdomCompany Description · Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. · Our inve ...
-
Trading Assistant: Hedge Fund
1 week ago
eFinancialCareers London, United KingdomResponsible for the accurate booking of trades in our internal risk system. · Ensure FIX Orders trade blotter is clean and that all execution trades are booked. · Process internal trade moves and book transfers for the Portfolio Managers. · Collaborate with Middle Office team to ...
-
Hedge Fund
6 days ago
Ironshield Capital Management LLP Greater London, United KingdomJob Description · Company Description · Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute ret ...
-
Hedge Fund Operations Specialist
6 days ago
eFinancialCareers London, United Kingdom**Principal Responsibilities** · - Management of T+1 trade reconciliations for Equity (cash and stock) /FX cash products · - Mitigating risk by ensuring timely completion and reporting of all trade and position breaks on T+1 · - Resolving position/market value/trade discrepancies ...
-
Software Engineer- Hedge Fund
6 days ago
eFinancialCareers London, United Kingdom**Salary**: £150,000 base salary + bonus · **Company** · You won't be another suit amongst the thousands at a bank. You don't even need to wear a suit at all; flip flops and shorts will suffice · This successful prop house are looking for only the best software engineers with exc ...
-
Hedge Fund
1 week ago
Ironshield Capital Management LLP London, United KingdomCompany DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment a ...
Leading Hedge Fund - London, United Kingdom - Autumnal Partners
Description
Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.
The business currently has two senior fund accountants working across their two main platforms and the role is designed to give exposure to both strategies (distressed debt/special situations and CLOs).This will be an excellent development opportunity for someone coming out of financial services audit keen to get hands on experience in a close knit team.
The business has approximately 80 staff and on a daily basis you will interact with the trading team, investor relations, operations and risk and C suite giving you an outstanding platform to develop hands on business knowledge.
Responsibilities include: