Investment Accounting and Fund Administration Project Manager - Scotland £200 - £400 per day From CW Jobs Upload CV Save Job Project Manager required for Investment and Accounting Projects throughout the full delivery life cycle on Fund Administration Projects (multiple streams). Tier 1 Banking (Financial Services) client... the FDLC. The ideal candidate for this role will hold a professional accountancy qualification or demonstrable experience of good knowledge of accounting principles. Project Management experience within Investment Accounting and Fund Administration. Should you be interested in this role please respond immediately with an up to date CV as there is a strict and tight deadline on this role and I ... you. Advantage Resourcing is a service driven recruitment consultancy. This job was originally posted as www.cwjobs.co.uk/JobSeeking/Investment-Accounting-and-Fund-Administration-Project...
Project Manager - Fund Accounting - Leeds - £60k-£68k From TotalJobs.com Upload CV Save Job A requirement has arisen for a Project Manager in the Investment Accounting Division of a leading Financial Services subsidiary of a FTSE100 Group based in West Yorkshire . Initially for a six... month fixed term with the potential to be extended. You will be focused upon the Investment Accounting operations (Fund Admin, Financial Reporting, Middle Office, Learning and Development) and be tasked with driving activities within specified project plan towards agreed timescales. You will engage allocated resources and all business stakeholders to ensure project objectives are delivered ... CV and package details to Peter Brown at Artemis Search. This job was originally posted as www.totaljobs.com/JobSeeking/Project-Manager---Fund-Accounting_job56382315 ...
Fund Accounting Manager, Real Estate - Devon - Devon £40000 - £45000 per annum + Benefits From TotalJobs.com Upload CV Save Job 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 being prepared ... if suitable roles arise in the future we will make every effort to contact you. This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Manager-Real-Estate...
OEIC Fund Accounting Supervisor (Contract) - City £50000.00 - £60000.00 per annum + Benefits From TotalJobs.com Upload CV Save Job Leading Investment Manager require an individual to supervise the day-to-day activities of the OEIC Fund Accounting team and ensure compliance with all reporting and regulatory requirements. Please... internal and external parties in connection with the OEIC Funds. * Completion of adhoc tasks as requested by OEIC Fund Accounting Manager Key requirements: * Qualified Accountant - ACCA, FCCA, CIMA or ... . * Must have previous supervisory experience. * Strong team player and problem solving ability. This job was originally posted as www.totaljobs.com/JobSeeking/OEIC-Fund-Accounting-Supervisor ... Note: This is a 12 month Fixed Term Contract. Key Responsibilities: * Production of OEIC reports and accounts, in line with the SORP * Production and review of daily OEIC reconciliations...
Senior Fund Administration/Accounting Oversight - City/Docklands (London) £40000 - £48000 per annum From Ambition Upload CV Save Job 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...
FUND ACCOUNTING MANAGER - UK-Glasgow Competitive From eFinancialCareers UK Upload CV Save Job 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...
FUND ACCOUNTING MANAGER - UK-Glasgow Competitive From eFinancialCareers Scotland Upload CV Save Job 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...
Manager - Open Ended Fund Accounting - UK-Glasgow Competitive From eFinancialCareers UK Upload CV Save Job 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...
Manager - Open Ended Fund Accounting - UK-Glasgow Competitive From eFinancialCareers Scotland Upload CV Save Job 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...
Head of Fund Accounting - International Real Estate - London - UK-London c£ 85,000 - 110,000 + Benefits From eFinancialCareers UK Upload CV Save Job 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...
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