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  1. Fund Accounting Manager

    Glasgow | Competitive | From Change Recruitment

    Fund Services Manager - Financial Services Your key responsibilities will be supporting senior management, and management of 2-3 Team Leaders who lead the team responsible for providing Fund...) and Unit Trusts and Luxembourg based SICAV's, however candidates with other product/asset classes with be welcome to apply. As a Manager within Fund Accounting you will be responsible for the management ... of all within your team, including regular appraisals, 1-2-1s and where necessary performance management. You will be a Team Leader or Manager within either NAV/Pricing or Statutory Fund Accounting ... senior management when necessary. Career opportunities are plentiful, and candidates who are looking to fast-track their career are preferred. Candidates with Fund Accounting experience are also preferred...

  2. Fund Accounting Specialist - Transitions

    Edinburgh | £200 - £300 per day | From Badenoch & Clark - Edinburgh.

    A major Investment & Asset Management company is looking to recruit a Fund Accounting Specialist on a £200-300day initial 6month contract. The role-holder will be a SME working on third party... satisfaction. Requirements: * Extensive experience of fund accounting coupled with exposure to fund migrations. * Significant operational experience across Fund types (OEIC's, Unit Trusts, Pension ... Equal Opportunity Employer and a registered Disability Symbol User. This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Specialist---Transitions_job60910350 ... administrator fund migrations specifically supporting upfront analysis of the migrations including defining migration plans, transition methodology documentation and defining migration success...

  3. Business Analyst - Fund Accounting

    Edinburgh | £300 - £400 per day | From Badenoch & Clark - Edinburgh.

    A major Investment & Asset Management company is looking to recruit a Fund Services Business Analyst on an initial £300-400day initial 6month contract The role-holder will be responsible for the... fund accounting essential. * Extensive experience providing business analysis expertise in an Investment & Asset Management Fund Services environment. * Experience of System Change specifically ... and a registered Disability Symbol User. This job was originally posted as www.totaljobs.com/JobSeeking/Business-Analyst---Fund-Accounting_job60909920 ...

  4. Senior Account Manager - Investment & Fund Management

    London | £negotiable + Excellent Package. | From Oval Recruit Ltd

    Senior Account Manager - Investment & Fund Management Initial 12 month Contract, with excellent chance of Permanent position. Leading Financial Service Information provider, Home based on... Buckinghamshire Head Offices 30,000 - 50,000 Basic + Car & Bonus c.10k - 20k This is an excellent opportunity for an experienced Sales/Account Manager to join a leading UK Financial Services organisation as a Senior Account Manager. You will be responsible for driving revenue with the UK Fund Manager and Investment markets (Including tax wrapper provider, ETF and Discretionary Fund Management ... . For more information, please contact Edward Groves. This job was originally posted as www.totaljobs.com/JobSeeking/Senior-Account-Manager---Investment--Fund-Management_job60785561 ...

  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. 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...

  7. 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...

  8. 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...

  9. 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...

  10. 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...

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