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  1. Fund Accounting, Financial Reporting

    London | £150 - £200 per day | From Aston Carter

    Our client, a top tier bank, has a requirement for a Fund Taxation Officer. The ideal candidate will have 1-5 years experience in fund aacounting and financial reporting. We would welcome... candidates that have financial reporting/fund accounting with no tax exposure. Responsibilities: *Prepare corporation tax and income tax computations for insertion in the interim and final ... reasonableness of taxation accrual. Essential: *Fund Accounting *Financial Reporting/Statements *Microsoft Office (core of Word, Excel and Powerpoint) *Microsoft Outlook Desirable: *Fund ... about such job opportunities. This job was originally posted as www.cwjobs.co.uk/JobSeeking/Fund-Accounting-Financial-Reporting_job60220025 ... More

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  2. 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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  3. 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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  4. 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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  5. 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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  6. 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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  7. 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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  8. Head of Fund Accounting - International Real Estate - London

    UK-London | c£ 85,000 - 110,000 + Benefits | From eFinancialCareers UK

    Head of Fund Accounting - International Real Estate – Our Client, is an expanding and successful European fund / asset management business, as part of their continued success and on the... back of internal restructuring they have now instructed us to search for a Head of Fund Accounting to join their head office finance function. The Role - Reporting to the overall Head of Finance the key objective for the role is to assume overall responsibility for all Fund financial reporting, to lead and manage the fund accounting team, and to provide financial support to the Fund Directors and their teams. Responsibilities will include:Management Accounting - Overall responsibility for the timely and accurate preparation of all monthly and quarterly fund management accounting and other... More

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  9. Manager Fund Accounting

    Manchester, Lancashire | 200.0000 | From Randstad Financial and Professional

    Manager Fund Accounting - Negotiable Pay - Poland A leading investment bank, with a global service delivery centre in Poland, is looking to recruit an experienced Fund Accounting Manager on an... initial 6 month contract. This is an exciting opportunity to relocate to Poland for at least 6 months at a time of rapid expansion. Reporting to the Group Manager of Fund Accounting, you will be a key part of the team, responsible for the scheduling of operational flows, ensuring that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting ... equivalent -IAQ/IMC Qualified or equivalent -Significant experience as a Fund Accountant in the UK -Expert knowledge of mutual funds -Excellent people management / training / coaching skills If... More

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  10. Senior Accountant Open Ended Fund Accounting (FTC 6/12 months)

    UK-Glasgow | Competitive | From eFinancialCareers UK

    An exciting FTC opportunity has arisen for a Senior Accountant within BNP Paribas Securities Services.   The Open Ended Fund Accounting (OEFA) department provides fund accounting and... the Open Ended Fund Accounting department effectively contributing to the successful delivery of agreed reporting requirements in accordance with our client service level agreements.    The role ... experience in financial services administration and accounting ž  Knowledge of the authorised fund SORP (2005) and FSA regulations pertaining to Unit Trusts and Open Ended Investment. The individual ... team processes to improve efficiency and reduce risk or cost   Key responsibilities (continued) ž  Participation in any change activity including the planning and implementation of fund... More

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