JobsinFund Accountant jobs in Central, London
Associate Manager/Manager - Fund Accounting
- Recruiter :
- GlobeOp Financial Services
- Salary :
- Competitive Salary + Benefits
- Location :
- Charing Cross, London
- Description :
- within Fund Accounting in our London office. Responsibilities: The purpose of this role is for an experienced Fund Accountant to manage, and have responsibility for, a fund accounting relationship with a major client, and to migrate that fund ... and monthly fund accounting work will be performed in Mumbai; however ... therefore need a good range of product experience and fund accounting knowledge, and will be required to work closely with other fund accountants. The key
- Posted on :
- 08/09/2008
Fund Accountant
- Recruiter :
- Martin Ward Anderson
- Salary :
- £30 to £250 per day
- Location :
- City of London
- Description :
- Bank in the City requires a Fund Accountant to ensure the daily calculation of unit prices and to assist with the detailed and to assist with the maintenance of accounting and tax records relating to the funds. Key responsibilities will include: review accruals calculations for dividends, review price movements reports. Fund accounting experience is a must. Applicants of all ages are encouraged to apply, appointment will be made on merit alone.
- Posted on :
- 29/08/2008
Senior Associate - Fund Accounting
- Recruiter :
- GlobeOp Financial Services
- Salary :
- Competitive + Benefits
- Location :
- Charing Cross, London
- Description :
- Associate within Fund Accounting in our London office. Responsibilities ... issues * Escalation point for daily fund accounting team in Mumbai ... of 2 years fund accountancy or product control experience * Client focussed ... services to hedge funds and asset management firms - including banks, insurance companies, pension funds and proprietary traders. Clients trading a wide range of ... , reliable Web-based accounting and valuation, processing and settlement services
- Posted on :
- 08/09/2008
FUND ACCOUNTANT-GLOBAL COMPANY- GIBRALTAR - HIGH QUALITY OF LIFE!
- Recruiter :
- Atlas Offshore Jobs
- Salary :
- £25,000 to £39,999 per year
- Location :
- Nationwide
- Description :
- FUND ACCOUNTANT MY CLIENT, A GLOBAL FINANCIAL SERVICES COMPANY ARE LOOKING FOR A QUALIFIED ACA OR ACCA TO TRAIN AS A FUND ACCOUNTANT. FUND ACCOUNTANT SHOULD HAVE A MINIMUM OF 2 YEARS PQE WITH SOME BASIC FUND EXPERIENCE AND BE KEEN TO FORGE A CAREER WITH A GLOBAL COMPANY PROLIFIC IN THE FUNDS ARENA. THE POSITION IS BASED IN GIBRALTAR WHERE YOU CAN BENEFIT FROM LOW TAXATION AND A VERY HIGH QUALITY.
- Posted on :
- 01/09/2008
Property Accountants
- Recruiter :
- Citifocus
- Salary :
- £Negotiable
- Location :
- City of London
- Description :
- Qualified accountants with fluent German or French language skills and significant Real Estate Accounting or Audit experience sought by this top tier global house. Working closely with the Fund Controller and Tax Officer, remit will cover fund accounting, joint venture accounting, internal control and tax compliance. ... , liaising with investment and accounting teams and working on annual budgets ... accounting and control systems, regulatory and client reporting and dealing with
- Posted on :
- 08/09/2008
Fund Accountant
- Recruiter :
- Robert Half
- Salary :
- £60,000 to £70,000 per year (Excellent Bonus an Benefits)
- Location :
- City of London
- Description :
- The Company ----------- (Our client is an investment group specialising in the investment opportunities created by the low carbon economy.With over US $1.6 billion under management, ) The Role -------- (The Role: Our client is looking for someone with a minimum 3 year PQE, with at least 2 years fund accounting ... bring their fund accounting skills to the team while continuing to learn from senior management. You will be responsible for two newly launched funds.
- Posted on :
- 28/08/2008
Senior Fund Controller
- Recruiter :
- Martin Ward Anderson
- Salary :
- £80,000 to £85,000 per year (Excellent Bonus Potential, )
- Location :
- City of London
- Description :
- A leading global investment and advisory organisation is seeking to appoint a senior fund controller to join its corporate and structured finance team. The division is responsible for the origination, development and operation of a number of public or social infrastructure assets including but not limited to schools, courts, and hospitals. Under a PFI/PPP structure, a consortium of private ... and maintain a social infrastructure asset. You will be a qualified accountant
- Posted on :
- 08/09/2008