11/05/2024 | Fulltime | Robert Half InternationalIn the Funds and understand opportunities for cost improvement or valuation creation - Ad hoc tasks for set up of new fund raising - debt Profile The Fund Accountant Role for this Private Equity Firm is ideally looking for - Someone with at least 2 years of experience as a fund accountant/ fund controller
Save for later11/05/2024 | Fulltime | Goodman Massonvaluation etc • Preparation of confidential memoranda, management presentations, marketing pitches, and other presentations • Involvement in building relationships and maintaining direct contact with current and prospective clients • Providing guidance, mentorship, and training to Analysts The ideal
Save for later11/05/2024 | Fulltime | Man Group plcJob Profile Summary The Middle Office Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighting potential operational or valuation issues
Save for later11/05/2024 | Fulltime | Eximius Finance | £100,000 valuation issues, significant price variations, P&L breaks and trade capture issues; • Assisting in the setup of new funds, investment strategies, products and financial reporting structures; • Production, review and distribution of P&L and NAV reporting, working closely with operation, strategists
Save for later11/05/2024 | Fulltime | Eximius Finance• Portfolio Monitoring Maintain effective monthly management of the financials, monitor metrics of portfolio companies and contribute to monthly/quarterly MD&A. • Valuations Prepare portfolio companies' quarterly valuations based on audited and reported results, forecasts and other financial
Save for later11/05/2024 | Fulltime | Logan SinclairAnd supporting their development. Also assisting with administrative duties such as payment processing, valuations and subscriptions and AML. Requirements - Experience with manager research for private equity/private markets and identifying and monitoring third party private equity/private markets managers
Save for later11/05/2024 | Fulltime | Goldman SachsProvides valuation oversight for both securities and derivatives ,reviewing derivative inputs and fair value disclosures, and assisting with management and regulatory reporting relating to valuations. YOUR IMPACT Product Controllers become experts in their business and assess valuation, profit and loss
Save for later11/05/2024 | Fulltime | London | CV-Library | £20 - £23 / Hour In the completion of statutory and other statistical returns. Prepare schedules for the setting of program parameters in accordance with operational requirements and to set the parameters and run batch programmes as required. Control and reconcile interfaces and suspense accounts and the Local Valuation List. Other
Save for laterRegister your CV10/05/2024 | Fulltime | Telford | Prince Personnel LimitedUnit Fixed Cost deviations - Monitor & report on Marketing Mix Deviations - Preparation of effective forecast models in the area of Operational Variances, Business unit (BU) Overhead and Inventory Valuations - Fixed Asset monitoring & reporting actual vs budget - Overall responsibility for the fixed
Save for later10/05/2024 | Fulltime | Workpoint Recruitment LtdCirca £28k pa plus commission leading to anOTE circa £30k pa, company pension and 20 days plus bank holidays. You will also be responsible for generating valuations and undertaking them. You will have previous experience in property sales negotiations, viewings & valuations, will be customer focussed
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