JobsinFund Accountant jobs
Fund Accountant
- Recruiter :
- Byron Finance
- Salary :
- £23 to £25 per hour (Great Benefits)
- Location :
- Surrey
- Description :
- A fantastic opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a Fund Accountant to join their existing team. The role will involve maintaining the books and records of specified funds and for ensuring accuracy of the resulting NAV calculations, preparation of management information and board packs as well as preparing monthly control ... preparation experience within a fund accounting background would be of particular
- Posted on :
- 07/05/2008
Fund Accountant
- Recruiter :
- Byron Finance
- Salary :
- £38,000 to £40,000 per year (Fantastic Benefits)
- Location :
- Surrey
- Description :
- A fantastic opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a Fund Accountant to join their existing team. The role will involve maintaining the books and records of specified funds and for ensuring accuracy of the resulting NAV calculations, preparation of management information and board packs as well as preparing monthly control ... preparation experience within a fund accounting background would be of particular
- Posted on :
- 07/05/2008
Associate Manager, Fund Accounting
- Recruiter :
- GlobeOp Financial Services
- Salary :
- £80,000 per year (Competitive + benefits)
- Location :
- Charing Cross, London
- Description :
- Associate Manager within Fund Accounting in our London office. Responsibilities ... Escalation point for daily Fund Accounting team based in Mumbai Skills and ... Derivatives) At least intermediate Excel skills. At least 12 months Fund Accountancy or ... 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 :
- 12/05/2008
Fund Accounting Associate Manager (Dublin) - Hedge Funds
- Recruiter :
- GlobeOp Financial Services
- Salary :
- Competitive + Benefits
- Location :
- Ireland (Republic of)
- Description :
- We are looking to recruit an Associate Manager within Fund Accounting in our ... point for daily Fund accounting team based in Mumbai -Analysis and investigation of pricing differences - Setting up Fund Accounting framework for new fund ... but not essential - Fund Accountancy experience is essential. Other experience ... the applicant to have responsibility for their own individual hedge funds as well ... NAVs. - Researching internal differences between the accounting and trade entry
- Posted on :
- 12/05/2008
Fund Accounting Project Manager
- Recruiter :
- Hays
- Salary :
- £320 to £359.99 per hour
- Location :
- Leeds, West Yorkshire
- Description :
- Fund Accounting Project managers required for Leeds based Financial Services organisation. You will be involved in a Change Management programme that is currently underway and involves the installation of a new fund accounting package.We ... have the following attributes: Operations experience in Fund Accounting/Fund Administration (preferable 3-7 years). Project Experience (Daily pricing and Fund Accounting). Package experience (Hiport, SunGard etc). Project staff will be
- Posted on :
- 02/05/2008
Manager - Fund Accounting
- Recruiter :
- Austin Andrew
- Salary :
- £70,000 per year (£70,000 + Bonus + Benefits)
- Location :
- London
- Description :
- provide operational and strategic leadership to a growing team of fund accountants working mainly on private equity real estate funds. Furthermore the successful ... West End based fund administration boutique is currently seeking a Senior Manager to join their growing team. The company has built up an enviable record in the private equity, private equity real estate, real estate and hedge fund markets ... experienced and qualified accountant ( ACA ACCA CIMA ) to make a real difference in a
- Posted on :
- 09/05/2008
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. ... process, liaising with investment and accounting teams and working on annual budgets ... accounting and control systems, regulatory and client reporting and dealing with
- Posted on :
- 09/05/2008
Associate/Senior Associate - Fund Accounting
- Recruiter :
- GlobeOp Financial Services
- Salary :
- £80,000 per year (Competitive + benefits)
- Location :
- Central, London
- Description :
- recruit an Associate/Senior Associate within Fund Accounting in our London office ... resolution of NAV issues Escalation point for daily Fund Accounting team based in ... months Fund Accountancy or Product Control experience. The position requires the ... 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 :
- 12/05/2008
Fund Accountant (Dublin) - Associate/Senior Associate
- Recruiter :
- GlobeOp Financial Services
- Salary :
- Competitive + Benefits
- Location :
- Ireland (Republic of)
- Description :
- differences between the accounting and trade entry systems - Pricing the fund ... ) - At least intermediate Excel skills. - Fund Accountancy experience is required ... We are looking to recruit Associates and Senior Associates within Fund Accounting in our Dublin office. Responsibilities: This is a hands-on role and will require the applicant to have responsibility for their own individual hedge funds ... of monthly NAV packs - Post accounting entries to ledger - Maintaining client
- Posted on :
- 12/05/2008
Fund Accounting Manager
- Recruiter :
- Robert Half
- Salary :
- £38,000 to £44,000 per year (benefits + bonus)
- Location :
- Glasgow
- Description :
- Robert Half specialist financial services team are currently sourcing for a fund accounting manager for one of Scotland's most successful niche investment companies.The primary function for this newly crested position is to ensure the delivery of a first class operational fund accounting service to this company's clients. The (non-exhaustive) responsibilities will include reviewing activities in ... within a fund accounting environment have knowledge accounting principles and
- Posted on :
- 05/05/2008
Fund Accountant
- Recruiter :
- AP Group Global
- Salary :
- None specified
- Location :
- Guernsey
- Description :
- This wealth management group requires a fund accountant to join their team.The successful candidate will manage the day-to-day administration of a portfolio of companies and provide cover in the director's absence.Duties include updating accounting records, preparing annual accounts, preparing basic annual tax work for companies and liaising with tax advisors. Assisting the director with the day-to-day work of the group will also be a requirement.Please call for more
- Posted on :
- 29/04/2008
Fund Accounting Director - Dublin
- Recruiter :
- GlobeOp Financial Services
- Salary :
- Competitive + Benefits
- Location :
- Ireland (Republic of)
- Description :
- We are looking to recruit a Director to oversee the Fund Accounting department ... successful candidate will be responsible for building the Fund Accounting team from ... NAV issues - Escalation point for daily Fund accounting team based in Mumbai - Analysis and investigation of pricing differences - Setting up Fund Accounting framework for new fund launches - Provide technical accounting/industry knowledge to ... equivalent - Significant experience in Fund Accountancy is essential. Other experience
- Posted on :
- 12/05/2008
FUND ACCOUNTANT-GLOBAL COMPANY- GIBRALTAR - HIGH QUALITY OF LIFE!
- Recruiter :
- Atlas Offshore Jobs
- Salary :
- £25,000 to £39,999 per year
- Location :
- Nationwide
- Description :
- MY CLIENT, A GLOBAL FINANCIAL SERVICES COMPANY ARE LOOKING FOR A QUALIFIED ACA OR ACCA TO TRAIN AS A FUND ACCOUNTANT. CANDIDATES 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 :
- 11/05/2008
Mezzanine - Fund Accounting
- Recruiter :
- Austin Andrew
- Salary :
- £50,000 per year (£50000)
- Location :
- London
- Description :
- A market leading firm that provide financial services to the Private Equity and Real Estate Industries are seeking a strong qualified accountant with experience of producing accounts for Mezzanine Funds to join a growing and highly skilled team of part qualified and qualified accountants. The role will involve direct client liaison at FD/ CFO level and the successful candidate will have the opportunity to help develop the firms' processes and have strategic input to the
- Posted on :
- 09/05/2008
Fund Accounting Specialist, Product Mgmt
- Recruiter :
- Citifocus
- Salary :
- £Negotiable
- Location :
- City of London
- Description :
- Qualified accountant with strong fund accounting experience gained from a fund management or 3rd party administration environment sought by this prestigious global house Situated within the product management area, focusing on Exchange traded funds, key responsibility will be to manage internal and external monitoring ... traded Funds and will provide technical accounting expertise an advice to ... advantage and knowledge of mutual funds is essential. The successful candidate
- Posted on :
- 06/05/2008
Back/Middle Office Operational Support
- Recruiter :
- GlobeOp Financial Services
- Salary :
- £40,000 per year (Competitive + benefits)
- Location :
- Charing Cross, London
- Description :
- , rollovers. Interacting with GlobeOp clients(Hedge Funds), agent banks and other GlobeOp departments (Fund Accountants, Operations. OTC Operations, Pricing ... Back-Office Support Services and Fund Administration for Hedge Funds, Fund Managers ... from senior levels of international banking and fund management and encompasses ... provide a "virtual office" that enables clients to manage funds from anywhere ... hedge fund
- Posted on :
- 12/05/2008
Derivatives & Hedge Fund Operations Mgr
- Recruiter :
- Citifocus
- Salary :
- £40,000 to £79,999 per year (£Attractive Package)
- Location :
- London
- Description :
- fund accounting and derivative products. Superior communication skills are ... Excellent opportunity offered by this leading fund management house, which will suit a dynamic high achiever with previous people management experience and in-depth knowledge of derivative operations. This is a key role within the organisation and carries responsibility for the ongoing development of the firm's operational derivatives and hedge fund capability. This will involve overseeing all
- Posted on :
- 06/05/2008
Pricing Associate OTC
- Recruiter :
- GlobeOp Financial Services
- Salary :
- Competitive + Benefits
- Location :
- Charing Cross, London
- Description :
- investment entity. We specialize in middle- and back-office support services and fund administration for hedge funds, fund managers and high net worth family wealth ... level of service to our clients enabling them to seamlessly manage funds from ... OTC portfolio to determine fair value for inclusion in Hedge Funds published NAV ... analysis on pricing to ensure accuracy and independence. Work to the agreed Hedge Fund deadlines and expectations Work with global counterparts (Pricing, OTC & Fund
- Posted on :
- 12/05/2008
Investment Accountant
- Recruiter :
- Citifocus
- Salary :
- £Negotiable
- Location :
- London
- Description :
- preparation, review and/or audit of fund financial statements, together with a wide range of fund accounting skills and a thorough understanding of the business processes within both the fund management and third party outsourcing ... Qualified accountant with strong knowledge of relevant GAAP and regulations affecting Dublin and Cayman funds sought to manage the financial statements production process for hedge funds and long only funds for this prestigious global fund
- Posted on :
- 06/05/2008