Hedge Fund Accountant Jobs
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Meredith Brown Associates-London-
counterparties, regulators and internal compliance
7. Collaborate with our technology group to build more effective workflows and tools
Skills Required:
1. Qualified accountant (ACA / ACCA)
2. 4+ years’ experience in hedge fund or investment accounting
3. ..
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Undisclosed-London-
and settlement
• Margin and collateral management
• Experience building systems that capture bond and swap (interest rate and FX) cashflow events
• Understanding of accrual (trade date) and realised (settlement date) accounting reconciliations
• Particular...
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1 similar job: City of London
Fund Accounting and Operations - Fund of Funds / Multi Family Office (Hedge Fund and Private Equi...
CassonX-London-
a small Investments style of company, where you are very familiar with having to “wear many hats”. You will have experience of Fund Accounting, including the NAV calculation and shadow accounting of a variety of funds (hedge fund, private equity funds...
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Cameron Kennedy-Slough-
AUM) focused on alternatives — hedge funds, hedge fund seeding, and private equity. Following major tech investment, they're building out professional infrastructure and need a versatile /"wear many hats/" operator for this broad Fund Accounting...
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2 similar jobs: London, City of London
One Ten Associates-London-
in hedge fund accounting and the ability to operate confidently in a dynamic, deadline-driven environment. Exposure to private equity, venture capital or CLO structures would be advantageous, as would experience gained in a Big Four and industry environment...
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Attribution Search-London-
Attribution Search is partnered with a leading global hedge fund looking to hire an Operations Associate to support its fixed income trading business on a 12-month fixed term contract.
This is a broad, front-to-back operations role offering...
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2 similar jobs: City of London, Slough
CassonX-London-
Job Description
CassonX are thrilled to have been recommended to recruit for this high performing Equity strategy Hedge Fund, that is renowned for hiring the best in class individuals across their business. Not only do they boast exceptional...
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Market Talent Ltd-London-
team.
This is an excellent opportunity for a fund operations professional with prior hedge fund or credit fund experience to join a growing and commercially active investment environment. The organisation operates within a fast-paced and collaborative...
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CER Financial-London-
Job Description
Hedge Fund Credit Risk - VP
City of London
Permanent
Up to £135k
cer Financial are working alongside an exciting mid-tier bank who are based in the City of London. They are seeking a Hedge Fund Credit Risk VP to work with them...
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Clearwater Analytics, Ltd-London-appcast.io-
Senior Solutions Consultant - Hedge Funds page is loaded## Senior Solutions Consultant - Hedge Fundslocations: London Officetime type: Full timeposted on: Posted 24 Days Agojob requisition id: R10787Job Summary: The Hedge Fund Solutions...
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MORGAN STANLEY-Glasgow-theguardian.com-
MSFS Fund Accountant - Associate (Glasgow)
The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification...
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KYN-England-workable.com-
Accounts Receivable Co-ordinator – Permanent Contract
£35,000 per annum, 37.50 hrs per week
Knightsbridge, London
About KYN
KYN is a highly capitalised portfolio company of Melford Capital, a private equity/ value investing hedge fund...
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Core-Asset Consulting Ltd-Newcastle upon Tyne-careers4a.com-
will work in a collaborative environment, delivering high-quality solutions that support the firm’s strategic objectives.
Essential Skills/Experience:
Experienced Data Engineer or in a closely related technical role.
Hedge fund or alternative...
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CFA Institute-London-riskjobsite.co.uk-
focus of GPS is leading Wellington Managements portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and research strategies. The Risk Analyst will work with our fixed...
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City of London-roberthalf.com-
Oversight and review of monthly NAVs, including production and review of shadow NAVs, across hedge fund and long-only structures
• Ownership and management of tax documentation, withholding tax processes, and global fund tax compliance
• Primary...
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