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  1. Fund Accounting Manager

    Cork, County Cork | Very competitive | From Hays

    Hedge Fund Manager My client, a progressive Hedge Fund Management business is now looking to expand its Cork site. As a result there is a Fund Accounting Manager's position now available. This.... The Fund Accounting Manager will be required to manage the overall NAV calculation process and under the supervision and guidance of a Fund Accounting Director and Managing Director will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships, Manage fund accounting recruitment, Resolve exceptional problems and take on special projects or ... the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers. This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accounting...

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  2. 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...

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  3. Business Analyst - Fund Accounting

    South West London | £550.00 - £650.00 per day | From Hays

    Our Client, a leading Asset Management firm, currently requires an experienced Business Analyst to join a middle office Fund Accounting project. The main focus of the business analyst role will be... to provide analysis during a market outsourcing and client integration client. The successful Business Analyst will possess: Business Analyst with a strong Fund Management background Strong middle office processing knowledge Strong experience within Fund accounting and Investment accounting Strong data analysis and workflow experience If you would like to be a part of this exciting ... this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk This job was originally posted as www.totaljobs.com/JobSeeking/Business-Analyst---Fund...

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  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 ...

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  5. Accounting Manager Fund Accounting

    UK-Exeter | £38,000 - £42,000/Year | From CareerBuilder

    A rare & exciting opportunity for an experienced Fund Accounting Manager to join this profitable financial services business, part of a high profile FTSE 100. This is a varied role with excellent... scope for development. You should be ACCA / ACA/ CIMA qualified with good knowledge of different fund structures and solid experience within the financial services sector. Good line management ... of investment administration and accounting as required. * To ensure all accounting information produced by the team pertaining to the portfolio of funds, including net asset value calculations, cash reports, revenue projections, management accounts, industry returns, VAT returns, cash flow statements and information required for half year and annual reports is prepared and reviewed by the team in...

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  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...

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  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...

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  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...

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  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...

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  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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