Private Equity/VC Jobs in Oxford
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Portfolio Administrator - Leading Asset Manager/ Hedge Fund
- Salary:
- Great base/bonus/benefits
- Location:
- Oxford
- Job Type:
- Permanent
- Date Posted:
- 23-May-2012 14:41Add to My Shortlist
A fantastic opportunity to join an established and reputable Asset Management Company based near Oxford, which manages substantial private funds. The successful candidate will play a key role in the day-to-day delivery of investment accounting related services. The position has arisen following recent team expansion. The Portfolio Administrator is positioned within the Asset management team. The primary role is to... to accounts adhering to relevant legal and tax restrictions and available cash balances * Building and maintaining relationships while assisting the operations manager and liaising with Front Office. Knowledge, Experience and Skill Requirements (Core Competencies): Knowledge & Experience requirement: * Previous Experience of Administering Alternative Investments (hedge funds, real estate, private equity) on behalf of a manager or as a fund administrator * Broad based product knowledge including Equities, Fixed Income, Currencies, Commodities, and Derivative products * Candidates must be educated to degree level or equivalent qualification, with extensive Industry/Operations experience in Asset Management * Experience of completing fund documentation is essential...
Fund Accountant - Leading Asset Manager/ Hedge Fund
- Salary:
- Great base/bonus/benefits
- Location:
- Oxford
- Job Type:
- Permanent
- Date Posted:
- 23-May-2012 14:40Add to My Shortlist
A fantastic opportunity to join an established and reputable Asset Management Company based near Oxford, which manages substantial private funds. The successful candidate will play a key role in the day-to-day delivery of investment accounting related services. The position has arisen following recent team expansion. The Fund Accountant is positioned within the Asset management team. The primary role is to... and statistical data * Building and maintaining relationships while assisting the operations manager and liaising with Front Office. * Cash & Position reconciliations to Custodians and Administrators Knowledge, Experience and Skill Requirements (Core Competencies): Knowledge & Experience requirement: * Previous experience of Accounting for Alternative Investments (hedge funds, real estate, private equity) * Broad based product knowledge including Equities, Fixed Income, Currencies, Commodities, and Derivative products * Candidates must be educated to degree level or equivalent qualification, with extensive Fund Accounting experience in Asset Management. Skills requirement: * Accounting Qualification * Very strong attention to detail. Enthusiasm and self-motivation * Experience of...