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  1. Fund Accounting Supervisor

    County Dublin | | From Search Consultancy

    Are you a Fund Accounting Supervisor with an interest in working in Dublin, Ireland? You will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund... by the NAV Manager. A Fund Accounting Supervisor will be capable of supervising up to 3-4 Fund Accountants and mentor their ongoing development and that of the Valuations team. Minimum of 3 years' experience working in a Hedge or Mutual Fund Administration Firm. Ideally Part-qualified and a Minimum. 2.2 Honours degree in Accounting, Commerce, Business related discipline. Salary ?38k-?45k base ... posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Supervisor_job61117659 ...

  2. Fund Accounting Manager

    City | £50000 - £65000 per annum | From Michael Page Financial Services

    Summary The Fund Accounting Manager will be responsible for assisting the Vice President and Fund Administrator in the supervision and maintenance of the daily and monthly books and records of..., CLOs, and separately managed accounts. Client Details Our client is a global investment management firm who require a Fund Accounting Manager, expanding their finance team in London due to the rapid growth of the organisation globally Description The responsibilities of the Fund Accounting Manager will include: * Performing, review and oversight of the monthly closing process for ... require a Fund Accounting Manager, expanding their finance team in London due to the rapid growth of the organisation globally Profile The ideal candidate will possess: * Minimum 6 years combined...

  3. Funding/Accounts Analyst

    Caerphilly | £20000 - £24000 per annum + excellent benefits | From Focus Resourcing Group

    Our client is looking to recruit for a new role within their treasury function for a secured funding specialist. This role is to complete all the transactional movement of monies after the... brokers has secured the initial deal. The role is to ensure that the money is moved at the correct times and provide up to date reports for the investors. it would suit someone who has just started an accountancy career or has experience within a very transactional role that requires attention to detail and can cope with a repetitive role. To be considered for this position, you will have experience in accounts, cash management and or secured funding. This is a permanent role and the company offer an impressive benefit package which includes private medical cover, 25 days leave...

  4. Private Equity Fund Accounting Manager

    Central London / West End | | From Randstad Financial & Professional

    Our client, a leading provider of financial services technology and services solutions, currently seeks a Private Equity Fund Accounting Manager, to be based in London. The Private Equity Fund... Accounting Manager will be responsible for: ?Fund accounting, administration and account management duties for a number of clients ?Worked on a variety of client funds ranging from PE and private ... Private Equity Fund Accounting Manager will have the following skills and experience: ?You will be a qualified accountant with strong Private Equity and Debt experience ?Knowledge of distributions ... defined by the Conduct of Employment Agencies & Employment Business Regulations 2003 This job was originally posted as www.totaljobs.com/JobSeeking/Private-Equity-Fund-Accounting-Manager_job61092444 ...

  5. Fund Accounting Manager - Real Estate - Devon

    Devon | Competitive | From Trident

    Fund Accounting Manager - Real Estate. Our Client are a successful UK firm offering services to various sectors including property and real estate. They are currently seeking an experienced Fund... Accounting Manager to join their real estate fund accounting team. The Role: Reporting to the Head of Fund accounting and taking responsibility for a small team, you will be required to fulfil the following duties:  · Overseeing all fund administration and accounting for real estate funds. · Managing all aspects of investment accounting. · Ensuring the accounting information ... make every effort to contact you.  This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Manager---Real-Estate---Devon_job60976255 ...

  6. Project manager - Middle office/Fund accounting

    Glasgow | | From Change Recruitment Group

    Change are recruiting a permanent Project Manager for our Glasgow based clients securities services business. This is an exciting new role working with one of the worlds largest financial services..., as is a rounded understanding of middle office operations and fund accounting operations. Please apply via this advert in the first instance, or contact Dean Durrant at change recruitment group for ... businesses, aligned to a well funded and growing team, working on a range of interesting and diverse projects. The role holder will join a new project team supporting the middle office and fund accounting space, and will work on a number of related projects including corporate actions projects, unit pricing and financial reporting projects. The team will also coverregulatory change, platform...

  7. IT Project Manager- Custody and Fund Accounting

    City | £50000 - £55000 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 ... you would like to 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...

  8. 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...

  9. 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...

  10. 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...

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