Asset / Fund Management Jobs in London

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US Tax Manager

Salary:: �55,000 - �70,000
Location:: London
Job Type:: Permanent
Date Posted:: 22-May-2012 16:36Add to My Shortlist

US Tax Manager required for our client to work in their Business Advisory Group to work specifically with group structures, private equity funds, and fund management businesses. Responsibilities To manage a portfolio of clients with a focus on US/International group structures, including private equity funds and hedge fund management businesses. To take full responsibility for the tax compliance and consultancy requirements of...

Finance Officer

Salary:: �18k - �23k pa
Location:: London
Job Type:: Permanent
Date Posted:: 25-May-2012 15:54Add to My Shortlist

The Role The role is to carry out the full range of finance input including some financial management for the whole organisation. There is a need for continuous inputting and ensuring that financial procedures are adhered to and the successful candidate will be expected to work closely with the Central Services Administrator and the Chief Executive to ensure that all the financial procedures are fit for purpose. Main Duties and Responsibilities Finance Ensure that routine financial operations using Sage Line 50 accounting package are carried out with the following functions: * Regular and consistent inputting of financial information * Organising petty cash management and reconciliation * Carrying out payments using the organisations credit card * Payments using following appropriate financial procedures * Monitoring cash flow and prepare monthly financial reports * Reviewing...

Financial Controller - West London

Salary:: �65k pa + benefits
Location:: London
Job Type:: Permanent
Date Posted:: 24-May-2012 15:13Add to My Shortlist

Financial Controller West London A well respected traditional firm is looking for a qualified Financial Controller to join their established organisation. The successful candidate will lead and direct all financial activities including financial and management accounts, financial planning, costs and budgets as well as financial reporting to ensure all transactions are accounted for and available to support senior management decision making. As part of this role you will undertake reviews of departmental operational objectives (including all related financial policies) and be able to clearly identify strategic/business...

Senior Application Development Manager - Programme

Salary:: �85k - �100k pa + Benefits
Location:: City Of London
Job Type:: Permanent
Date Posted:: 25-May-2012 10:00Add to My Shortlist

I have a new role working for a client of mine, within the Financial Services, based in Central London as a Senior Application Development Manager (Siebel, Application, Developer, Development, Manager, Project, CRM, SDLC, Programme, Sun, Finance, Web, BAU, Consultancy, MC# SQL ASP.NET VB Java JDBC, PL/SQL, OOD, JUnit, Maven, Spring Oracle java OTC Finance Bank FX financial hedge fun asset TDD SAN Data C++ Unix Linux) This role is more of a Programme Manager role but you must still have very strong knowledge around Development Technologies. Siebel experience is beneficially. Need someone who can start IMMEDIATELY. PERMANENT - Fixed Term Contract: 1 year fixed term contract (Possible extension)...

BDM - FS - London

Salary:: �35k - �55k pa
Location:: London
Job Type:: Permanent
Date Posted:: 22-May-2012 14:12Add to My Shortlist

Award-winning, International, leading accountancy firm is looking to recruit a BDM. This is an opportunity to work within an extremely supportive and creative environment, a truly innovative and forward thinking place to work. If you have proven Professional Services, ideally FS experience, I would like to hear from you! Responsibilities 1. Work closely with the FS Marketing Manager to develop the sector sales and marketing strategy to support the sectors growth plans. 2. Drive the firms key account programmes for managed clients and managed targets within the FS sector with a focus on identifying new opportunities and growing revenue, including: - Monitoring the market to identify potential target organisations and individuals we should proactively target, working with partners to develop appropriate pursuit strategies. - Keeping abreast of industry...

Regulatory reporting manager

Salary:: �400 - �450 p day
Location:: City Of London
Job Type:: Temporary/Seasonal
Date Posted:: 18-May-2012 14:52Add to My Shortlist

A new opportunity has arisen in the Balance Sheet & Capital Management team within Wholesale Markets and Treasury & Trading Finance. The successful applicant will play an important role in helping develop the analysis and understanding of the assets and risk factors that go towards determining the regulatory capital requirements and associated reportage for the Structured Corporate Finance (SCF) business. Key responsibilities: - Assisting in the review of monthly capital reports and returns and ensuring these are reconciled to the General Ledger in line with given deadlines. - Key...

Investment Funds - Transitions Co-ordinator

Salary:: to �32K
Location:: City Of London
Job Type:: Permanent
Date Posted:: 22-May-2012 09:46Add to My Shortlist

City of London based Client that specialises in UK Investment Fund Administration, requires a Transitions Co-ordinator within its Fund Operations Department, specifically in the arena of Operations Transition and Change. The Coordinator would provide services to Relationship Managers, Business Development and other functional teams in all aspects of the lifecycle of a fund. Transitions will include new client take-on; (on-boarding); additional...

Senior Technical Accountant

Salary:: �1 pa + Competitive
Location:: City Of London
Job Type:: Permanent
Date Posted:: 21-May-2012 10:46Add to My Shortlist

The Company: A large investment organisation in London are looking for a Technical Accountant. You will have exposure to a variety of funds, working with different teams on an advisory basis, being brought in as the technical expert to carry out reviews and deal with technical queries. The Role: Advising the accounting team on various complex issues interpretation of LPAs (Limited Partnership Agreements), treatment of accounting standards under various GAAPs (IFRS, UK GAAP...

IFA Sales Support Assistant

Salary:: �29, 000
Location:: London
Job Type:: Contract/Interim
Date Posted:: 18-May-2012 10:01Add to My Shortlist

We have a 12 month maternity contract with a global Investment manager in their UK retail Distribution team. You must have previous experience with a Sales Support or Business Development or Client Service team in a Financial Institution Provide Support to Sales Team Respond to information requests from clients both in relation to potential new investments and existing holdings within Funds Telephone Support, Help to ensure that all team telephone lines are answered promptly and professionally, providing appropriate telephone cover where necessary. CRM System, Manage the accuracy of client data held on the Salesforce CRM System and maintain an accurate record of all activity. Responsible for monitoring the completion and return...

Junior Quantitative Analyst

Salary:: �50k - �200k pa + Dependent on Expience
Location:: London
Job Type:: Permanent
Date Posted:: 25-May-2012 17:22Add to My Shortlist

Junior Quantitative Analysts required by excellent Technology focussed Quantitative Hedge Fund in London...Great Salaries, Great Company, Great Colleagues, Great Culture! If you have recently graduated from a Top Tier University with a Top Class Bachelors or Masters degree following on from Top Class A-Levels, we want to hear from you NOW! They are now looking to expand their Algorithmic Trading...

Financial Accountant

Salary:: �250 - �350 p day
Location:: London
Job Type:: Temporary/Seasonal
Date Posted:: 21-May-2012 17:49Add to My Shortlist

An opportunity for maternity cover has arisen within the Finance Team which consists of 16 people. The successful candidate will be responsible the following: Quarterly accounting and annual audits of 10 Special Purpose Vehicles -Working in conjunction with the Corporate Administrators, preparation of quarterly US GAAP accounting files for submission to US parent company. This involves updating detailed models from our internal bank loan administration system, Wall Street Office and reconciling to trial balance and general...

Senior Tax Manager

Salary:: �600 - �645 p day
Location:: City Of London
Job Type:: Contract/Interim
Date Posted:: 18-May-2012 14:31Add to My Shortlist

- Modelling fund restructuring, to calculate expected impacts on unit prices and policyholders. - Assessing and calculating impacts on LBG shareholder funds. - Ensuring due Governance is exerted over impacts, including TCF. - Assessing operational impacts, highlighting risks and working with TPA (State Street) to ensure that BAU is not impacted. - Gaining clearances / working with external advisors and...

FRONT OFFICE RAD DEVELOPER - Join a leading Fund Manager - �75K

Salary:: �65k - �75k pa + pension, health, life, etc.
Location:: City Of London
Job Type:: Permanent
Date Posted:: 25-May-2012 17:00Add to My Shortlist

FRONT OFFICE RAD DEVELOPER - Join a leading Fund Manager - �75K, City; A great opportunity for a FRONT OFFICE RAD DEVELOPER to join a leading UK Fund Manager has arisen. Based in the CITY, this role offers a salary of up to �75,000 (depending on experience) plus bonus potential, 6% non contributory pension scheme, life assurance, etc. The company...

Financial Accountant International

Salary:: �30k - �32k pa
Location:: City Of London
Job Type:: Permanent
Date Posted:: 22-May-2012 17:28Add to My Shortlist

As one of the worlds largest provider of staffing solutions with offices in North America, Europe and Asia we offer our partners unparralled opportunities throughout our international companies and brands. Our business is growing and we would like you to consider being part of it this is a great time to join Allegis Group. As the Financial Accountant International based in our City Office, you will be responsible for working within the management accounts team, this role will provide the information which allows the company to make informed decisions regarding the continued stewardship of the business for our European and Asian offices. The role will also involve assisting with the calculations and preparations for the Balance Sheet, P&L and Trial Balance reporting, cash flow...

Product Business Analyst

Salary:: �25000
Location:: London
Job Type:: Permanent
Date Posted:: 22-May-2012 11:46Add to My Shortlist

We are seeking to recruit a Product Business Analyst to assist our Product Managers in: Market research to understand the addressable payment requirements of a target market Refinement and upkeep of existing propositions Preparation of business cases for new business and product propositions Engagement with clients to understand, qualify and define their requirements. This could be done as part of... improved Pre-sales product support Personality / Attitude: Entrepreneurial, pro-actively looking for product development opportunities Curious, keen to identify underlying causes behind observations Performance-driven, wants to achieve best performance possible Willing to engage with the diverse aspects of the business Domain knowledge: Domain knowledge in these areas would be considered an asset : Payments, more specifically payment cards, card programmes and online payments Technology, specifically in APIs, web-technologies and mobile Required Skills: Excellent written and verbal communication skills (in English) Ability to engage with third parties to understand their requirements Past experience in project management will be considered an asset Qualifications /...