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  1. Supervisor - Fund Accounting

    City | £45000.00 - £54000.00 per annum + Bens | From Hays

    Our Client a Leading Asset management Firm are looking for a Supervisory Fund Accountant to join their business. The main focus of the role will be to perform and control the Fund Accounting and... administration functions associated with the funds. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk This job was originally posted as www.totaljobs.com/JobSeeking/Supervisor---Fund-Accounting_job60372670 ... More

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  2. Senior Business Analyst- Fund accounting

    City | competitive | From Huxley Banking and Financial Services

    Senior Business Analyst- Fund accounting asset management New opportunity Role: Senior Business Analyst (lead on projects & mentoring) Client: Asset Management/Investment management ... Systems: front to back office- specialism within Fund Accounting/ client reporting/ investment operations Vendor products: Simcorp dimension, Charles River & SS&C Interviews week of 18th August ... within Fund Accounting/ client reporting/ investment operations with experience of a back office vendor product such as Simcorp dimension, Charles river & SS&C. This is a highly visibility new strategic Greenfield project to replace the entire back office systems including fund accounting, Investment operations, client reporting, risk management etc, with Simcorp likely to be the new system... More

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  3. 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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  4. 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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  5. Business Analyst-Fund Accounting,Transfer Agency,Implementation

    London | - £60k-£80k | From Harvey Nash plc

    Business Analyst- Fund Accounting, Transfer Agency, Implementation, Asset Management £60-80,000 + Bonus and Benefits Package London Business Analyst- Fund Accounting, Transfer Agency,... Implementation, Asset Management A leading Asset Management organisation is seeking a Business Analyst to join them on a permanent basis in Central London. The successful applicant will have Fund Accounting and SimCorp experience from a similar environment. £60-80,000 + Bonus and Benefits Package Essential Requirements: * Very strong Front to Back Business Analysis skills with substantial and recent experience in a Buy Side environment * Good understanding of Fund Accounting, Cash Processing, Trade Settlement and Reconciliation * Experience in documenting business workflows... More

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  6. 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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  7. IT Project Manager- Custody and Fund Accounting

    City | £50000 - £60000 per annum + Benefits and bonus | From Aston Carter

    IT Project Manager- Custody and Fund Accounting- City of London Investment Bank My client are a City based investment Bank looking to hire a driven, highly motivated project manager to join... of stakeholders. The candidate will delivery wide scale projects within Global Custody, Fund Accounting and Investment Operations projects based on client and internal business requests. A key resource ... discuss the role discretely in more detail call Will on 02079971123. Keywords: Custody, Fund Accounting, Investment Operations, FX, project manager, PM, client delivery, securities lending, prime brokerage, prime services, technology Custody, Fund Accounting, Investment Operations, FX, project manager, PM, client delivery, securities lending, prime brokerage, prime services, technology Custody... More

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  8. 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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  9. 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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  10. 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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