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  1. Fund Administrator - Accounting & Pricing

    Edinburgh | £17 - £18 per hour | From Badenoch & Clark - Edinburgh.

    A major Investment & Asset Management organisation is looking to employ a Fund Administrator within Accounting & Valuations on a £17-18hour initial 9month contract in Edinburgh. The purpose of the... & Clark is an Equal Opportunity Employer and a registered Disability Symbol User. This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Administrator---Accounting ... procedures are completed within tight deadlines. * Responsible for preparing and completing all work with regard to Account & Valuations. Ensuring valuations are produced, issues are logged ... OEICs, Unit Trusts, Investment Trusts and Sicavs. * Broad understanding of accruals, specific journals, creation/cancellation process, valuations/fund pricing process and the ability to resolve any... More

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  2. Fund Administrator - Accounting & Valuations

    Edinburgh | £17 - £18 per hour | From Badenoch & Clark - Edinburgh.

    A major Investment & Asset Management organisation is looking to employ a Fund Administrator within Accounting & Valuations on a £17-18hour initial 9month contract in Edinburgh. The purpose of the.... Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User. This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Administrator---Accounting ... procedures are completed within tight deadlines. * Responsible for preparing and completing all work with regard to Account & Valuations. Ensuring valuations are produced, issues are logged ... vehicle types including OEICs, Unit Trusts, Investment Trusts and Sicavs. * Broad understanding of accruals, specific journals, creation/cancellation process, valuations/fund pricing process... More

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  3. Project Manager - Operations Projects - Fund Accounting

    South West London | £400 - £600 per annum | From Morgan Mckinley Group Ltd

    Project Manager - Operations Projects - Fund Accounting - NAV Processes - Vendors -Stakeholders - Milestone P-Control - Implement Project Manager with extensive knowledge of Fund Accounting and...: Excellent knowledge of Fund Accounting and NAV processes and industry best practice Proven experience leading 3rd party software product implementations and all associated activities Excellent ... implementations This job was originally posted as www.totaljobs.com/JobSeeking/Project-Manager---Operations-Projects---Fund-Accounting_job60332511 ... More

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  4. Accounts Assistant, Market Leading Hedge Fund - up to 35K + bonus

    Central London / West End | - £30k-£35k | From Carnegie Consulting

    Our client is a very well established Hedge Fund business, managing over £10bn of assets across a range of investment strategies. A newly created role exists to join their small Finance team. The... Agency. This job was originally posted as www.totaljobs.com/JobSeeking/Accounts-Assistant-Market-Leading-Hedge-Fund---up-to-35K-+-bonus_job60270451 ... Role: Management of Purchase and Sales Ledgers Preparation of payment runs Preparation of bank reconciliation's Assist with the monthly management accounts Assist with the year-end financial statements and audit process Requirements: You will have very sound accounting skills and will likely be an early to mid-stage studier (ACCA, CIMA, ACA) Your accounting ability is likely to be at the Trial... More

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  5. Senior Fund Administration/Accounting Oversight

    City/Docklands (London) | £40000 - £48000 per annum | From Ambition

    Salary £40000 - £48000 per annum Sector Investment Management Location City/Docklands (London) Date Posted 13/04/2011 This is a varied role requiring a highly... experienced Fund Administration/Accounting specialist to assume full responsibility for a varied portfolio of funds principally UK OEICS, Luxembourg SICAVs, Luxembourg and Irish Funds requiring knowledge across different domiciles within Europe and different Fund Structures. Candidates will demonstrate strong interpersonal and communication skills to liaise internally across the business ... and Futures for example. Your Fund Administration/Accounting background will also include NAV calculations, preparation of financial reporting, fund launches and contribution to ad hoc projects to name a few... More

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  6. FUND ACCOUNTING MANAGER

    UK-Glasgow | Competitive | From eFinancialCareers UK

    Description: A leading Glasgow based Financial Services firm has an exciting new opportunity available for an experienced Fund Accounting Manager or l Assistant Manager looking for the next... step in their career development. In this position you will manage the Open Ended Fund Service delivery within a team of 10 staff members, ensuring client commitments are met. The individual for this role is required to be threshold competent. Core Responsibilities:Responsible for ensuring all client KPI’s and service delivery commitments are being metResponsible for ensuring client ... and external client and stakeholder relationshipsPlan and manage Client, Audit, Trustee and Regulatory visitsEmbed culture of fund ownership providing for end to end knowledge... More

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  7. FUND ACCOUNTING MANAGER

    UK-Glasgow | Competitive | From eFinancialCareers Scotland

    Description: A leading Glasgow based Financial Services firm has an exciting new opportunity available for an experienced Fund Accounting Manager or l Assistant Manager looking for the next... step in their career development. In this position you will manage the Open Ended Fund Service delivery within a team of 10 staff members, ensuring client commitments are met. The individual for this role is required to be threshold competent. Core Responsibilities:Responsible for ensuring all client KPI’s and service delivery commitments are being metResponsible for ensuring client ... and external client and stakeholder relationshipsPlan and manage Client, Audit, Trustee and Regulatory visitsEmbed culture of fund ownership providing for end to end knowledge... More

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  8. Manager - Open Ended Fund Accounting

    UK-Glasgow | Competitive | From eFinancialCareers UK

      BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider. It provides integrated solutions to all... markets.   An exciting opportunity has arisen for a Manager to join our Open Ended Fund Accounting (OEFA) team on a permanent basis.  The department is comprised of a number of different ... SICAV's and Dublin funds.   This purpose of this position is to manage Open Ended Fund Service delivery within a team of approximately 7 to 10 staff members, ensuring client commitments are met ... ; Embed culture of fund ownership providing for end to end knowledge and understanding ž  Oversight of team service delivery ž  Ensure corrective and preventative actions are implemented... More

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  9. Manager - Open Ended Fund Accounting

    UK-Glasgow | Competitive | From eFinancialCareers Scotland

    BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider. It provides integrated solutions to all... markets. An exciting opportunity has arisen for a Manager to join our Open Ended Fund Accounting (OEFA) team on a permanent basis.  The department is comprised of a number of different functions ... ;rsquo;s and Dublin funds.    This purpose of this position is to manage Open Ended Fund Service delivery within a team of approximately 7 to 10 staff members, ensuring client commitments ... ;  Embed culture of fund ownership providing for end to end knowledge and understandingž  Oversight of team service deliveryž  Ensure corrective and preventative actions are... More

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  10. Assistant Fund Accounting Manager

    Leeds, West Yorkshire | 27000.0000 | From CLD Recruitment (Leeds) Ltd

    Assistant Fund Accounts Manager £27,000 - £32,000 (DOE) Monday - Friday 9am - 5.30pm Leeds + FREE PARKING My client a leading financial services provider seeks an assistant manager to support... the fund accounts function of the business. You will be responsible for: - Assist in the management of a team in the production of fund valuations and reconciliations in the InvestOne fund accounting system Ensure that regular 1:1s are carried out with direct reports and that objectives are set and reviewed on a regular basis, including completion of appraisals by given dates Ensure ... of experience working within Fund Accounts (OEIC, AUT, NAV Calculations) Management experience of a team or team within fund accounts AAT or ACCA qualification would be advantageous although now essential... More

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