Job Results

Refine Your Search Add us on Google+

Browse Towns



Recommend us on Google+

Accounts Fund Jobs

Sort by
close

We will automatically send you jobs based on your activity on the site

OK
close
close
alert  Tip: You can search for a phrase by enclosing your keywords in quotes, e.g. "accounts fund"
  1. Fund Accounting Analyst

    City | £60000 - £65000 per annum + Bonus and Benefits | From Badenoch & Clark - London (City)

    Fund Accountant: Badenoch & Clark have been engaged by a specialist asset manager with over ?10bn assets under management to assist in their search for an ACA qualified fund accountant to work in... reporting requirements. * Preparation of investor reporting, presentations and Fund analysis. * Liaison with investors and executives on specific fund administration, accounting and performance matters ... /JobSeeking/Fund-Accounting-Analyst_job59222489 ... their London head office. Responsibilities: * Assistance and support to Fund accountant, including advising on nature of contracts. * Administration of an extensive portfolio of senior debt... More

    Upload CV Go To Job Save Job
    x

    Upload your CV and we will help you find a new job...

    Your CV will become searchable by employers who are actively seeking to employ the right people.

    Upload your CV
    x Save Job
    x

    The job has been saved to your Saved Jobs (accessible from the tab at the top of the page)

  2. Assistant Manager Fund Accounting

    Manchester | £20 - £138 per day | From Randstad Financial & Professional

    Assistant Manager Fund Accounting - £138 Per Day - Manchester City Centre My client, a leading investment management business, has an urgent requirement for a Fund Administrator, to join their... growing team in Manchester for an initial 9 month contract. Reporting to the Fund Accounting Manager, the successful Fund Administrator will be responsible for: -Reviewing the Fund Accounting's Attestation and Account Checklist to ensure it has been completed by the Fund Accounting Team - Reviewing the EMS Cycle Summary Report to validate that all exceptions are in approved status on EMS via ... . -Reviewing the Service Provider Dash Board which details timeliness and accuracy of Fund Accounting deliverables by client with narratives for each day's deliverables. -Performing tasks in an accurate... More

    Upload CV Go To Job Save Job
    x

    Upload your CV and we will help you find a new job...

    Your CV will become searchable by employers who are actively seeking to employ the right people.

    Upload your CV
    x Save Job
    x

    The job has been saved to your Saved Jobs (accessible from the tab at the top of the page)

  3. Fund Accounting Manager/Associate Director

    South East | £60000 to £75000 per annum | From Michael Page Financial Services

    The Fund Accounting Manager/Associate Director based in London will hold the following responsibilities: - Act as point of contact for all clients ensuring synergy between clients and all... / external stakeholder events where necessary - Attend marketing events and present to prospective clients Our client is a leading financial services firm requiring a Fund Accounting Manager/Associate Director based in the City The Fund Accounting Manager/Associate Director based in London will have the following exposure/ qualifications: - Strong exposure to Product Control - Good Experience ... communication and client relationship management skills Our client is a leading financial services firm requiring a Fund Accounting Manager/Associate Director based in the City Excellent salary... More

    Upload CV Go To Job Save Job
    x

    Upload your CV and we will help you find a new job...

    Your CV will become searchable by employers who are actively seeking to employ the right people.

    Upload your CV
    x Save Job
    x

    The job has been saved to your Saved Jobs (accessible from the tab at the top of the page)

  4. Fund Administrator - Accounting & Pricing

    Glasgow | £10 - £17 per hour | From Badenoch & Clark - Edinburgh.

    A major Investment & Asset Management organisation is looking to employ an Accounting & Pricing Fund Administrator on a £10-17hour initial 6month contract in Glasgow. The role holder will join the... Opportunity Employer and a registered Disability Symbol User. This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Administrator---Accounting--Pricing_job59280175 ... within tight deadlines. * Role holder will be responsible for preparing and completing all work with regard to Account & Valuations. Ensuring valuations are produced, issues are logged and relevant ... , senior management and external parties such as auditors and trustees. Requirements: * Key knowledge and industry experience within Accounting & Valuations is essential. * Understanding of various... More

    Upload CV Go To Job Save Job
    x

    Upload your CV and we will help you find a new job...

    Your CV will become searchable by employers who are actively seeking to employ the right people.

    Upload your CV
    x Save Job
    x

    The job has been saved to your Saved Jobs (accessible from the tab at the top of the page)

  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

    Upload CV Go To Job Save Job
    x

    Upload your CV and we will help you find a new job...

    Your CV will become searchable by employers who are actively seeking to employ the right people.

    Upload your CV
    x Save Job
    x

    The job has been saved to your Saved Jobs (accessible from the tab at the top of the page)

  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

    Upload CV Go To Job Save Job
    x

    Upload your CV and we will help you find a new job...

    Your CV will become searchable by employers who are actively seeking to employ the right people.

    Upload your CV
    x Save Job
    x

    The job has been saved to your Saved Jobs (accessible from the tab at the top of the page)

  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

    Upload CV Go To Job Save Job
    x

    Upload your CV and we will help you find a new job...

    Your CV will become searchable by employers who are actively seeking to employ the right people.

    Upload your CV
    x Save Job
    x

    The job has been saved to your Saved Jobs (accessible from the tab at the top of the page)

  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

    Upload CV Go To Job Save Job
    x

    Upload your CV and we will help you find a new job...

    Your CV will become searchable by employers who are actively seeking to employ the right people.

    Upload your CV
    x Save Job
    x

    The job has been saved to your Saved Jobs (accessible from the tab at the top of the page)

  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

    Upload CV Go To Job Save Job
    x

    Upload your CV and we will help you find a new job...

    Your CV will become searchable by employers who are actively seeking to employ the right people.

    Upload your CV
    x Save Job
    x

    The job has been saved to your Saved Jobs (accessible from the tab at the top of the page)

  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

    Upload CV Go To Job Save Job
    x

    Upload your CV and we will help you find a new job...

    Your CV will become searchable by employers who are actively seeking to employ the right people.

    Upload your CV
    x Save Job
    x

    The job has been saved to your Saved Jobs (accessible from the tab at the top of the page)

×

Sign In