AllTheTopBananas.com

The UK's Job Search Engine

Search from 228,963 current Jobs

Monday 21 May 2012

Refine your search...

Radius (miles)
Update

Browse Towns with accounts fund Jobs



Accounts Fund Jobs

New search
close

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

OK
Mobile Mobile Website iPhone App Android App

  1. Business Analyst - Fund Accounting

    My client is looking for a senior Business Analyst with a background in asset management and a strong knowledge of fund accounting. This Business Analyst will have been involved in a number of... system migration projects within the fund accounting/ fund management space and will have a good technical ability - using SQL to query the database and experience working with excel VBA. It is essential for this candidate to have a good cross product knowledge in the following area's: Equities/ Options/ OTC Derivatives/ CDS/ Futures/ Bonds/ Swaps.Aston Carter Ltd is acting as an Employment Business in relation to this vacancy. This job was originally posted as www.cwjobs.co.uk/JobSeeking/Business-Analyst---Fund-Accounting_job53607866 More Info

  3. Senior Fund Administration/Accounting Oversight

    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 Info

  4. Asset Management Business Analyst within Fund Accounting

    Asset Management Business Analyst within Fund Accounting A leading Investment Bank in the City require a Business analyst from an asset management background to work within their fund accounting... job was originally posted as www.cwjobs.co.uk/JobSeeking/Asset-Management-Business-Analyst-within-Fund-Accounting_job53646027 More Info

  5. Register your CV for CV distribution

  6. Property Fund Accountant

    Salary £40000 - £55000 per annum Sector Banking & Financial Services Location Central/West End (London) Date Posted 18/04/2011 A Global Asset Management business... with in excess of £10bn of Real Estate assets is looking to recruit a Property Fund Accountant. As a Property Fund Accountant you will be responsible for coordinating all management and financial accounting requirements for a number of UK Specialist Real Estate Funds. Reporting to a Property Fund Controller you will liaise closely with fund administrators, auditors and other professional ... within agreed deadlines. To apply for this role you will be ACA, ACCA or CIMA Qualified with Real Estate Fund Accounting experience. You will be experienced in real estate accounts preparation More Info

  7. Property Fund Accountant

    Salary £40000 - £55000 per annum Sector Banking & Financial Services Location Central/West End (London) Date Posted 07/04/2011 A Global Asset Management business... with in excess of £10bn of Real Estate assets is looking to recruit a Property Fund Accountant. As a Property Fund Accountant you will be responsible for coordinating all management and financial accounting requirements for a number of UK Specialist Real Estate Funds. Reporting to a Property Fund Controller you will liaise closely with fund administrators, auditors and other professional ... within agreed deadlines. To apply for this role you will be ACA, ACCA or CIMA Qualified with Real Estate Fund Accounting experience. You will be experienced in real estate accounts preparation More Info

  8. Business Analyst, Investment Management, Investment Bank - London

    Business Analyst, Investment Management, Investment Bank - London Our client, a Global Banking Corporation has earned its reputation as a leader by successfully meeting the changing needs of their..., Investment Management / Fund Accounting, a long term temporary assignment. The Role: Serves as a business analyst for all areas of investment management and fund accounting operations. Analyses ... industry and in particular Investment Accounting. Experience of writing business process flows and data mapping. Good analytical and consultative interviewing skills. Strong writing, communication and presentation skills. VISIO skills preferred. Key: Business Analyst Investment Management Fund Accounting Accountant Visio Investment Accounting Business Analyst, Fund Accounting, Investment More Info

  9. Fund Controller

    Salary £50000 - £65000 per annum + excellent benefits Sector Banking & Financial Services Location City/Docklands (London) Date Posted 07/04/2011 My client a global... top 10 Asset Management organisation with over $650 billion under management currently has a vacancy for a Fund Controller within their Investment Management division. As Fund Controller for the oversight of the accounting function for the Investment Management Division's offshore funds. As a Fund Controller the successful candidate will be responsible for the oversight of the accounting ... ideally has had exposure to auditing Investment Management organisations. A demonstrable background in Fund Accounting/Control is essential as is the ability to think strategically and play a greater More Info

  10. Junior Accountant Bookkeeping Alternative Investments –Investment Bank

    Junior Accountant, Bookkeeping Alternative Investments – Investment Bank Undertaking the bookkeeping for a portfolio of more complex alternative investment fund structures and conducting full,... detailed reviews of the Trial Balances prior to submission for review by the Fund Accounting Manager. Demonstrating competence with all fund accounting work and progressing with more complex cases and an increased volume of work as knowledge of the entities and accounting standards (and professional studies) increases. Maintaining pro-active communication to ensure that the Fund Accounting ... Services and Financial Reporting teams to ensure a seamless and co-ordinated client service delivery. Develop core technical accounting skills relevant to the alternative investment fund structures More Info

  11. Fund Accountant - Team Leader

    My client is one the Worlds leading asset servicing businesses. With continued new business wins, they are looking to increase experience within their Open Ended Fund Accounting team with the... hiring of a Fund Accounting Manager Your key responsibilities will be to lead the team responsible for providing Fund Accounting to asset managers. This will predominately consist in the production of financial statements and statutory reporting. Products will include Open Ended Investment Companies (OEIC's) and Unit Trusts and Luxembourg based SICAV's. As Team Leader within Fund Accounting ... who are looking to fast-track their career are preferred. Candidates with Fund Accounting experience are also preferred, however those who can demonstrate management experience within a different More Info



close Save to My Jobs
close

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

close

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