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  1. Fund Accounting Supervisor

    County Dublin | | From Search Consultancy

    Are you a Fund Accounting Supervisor with an interest in working in Dublin, Ireland? You will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund... by the NAV Manager. A Fund Accounting Supervisor will be capable of supervising up to 3-4 Fund Accountants and mentor their ongoing development and that of the Valuations team. Minimum of 3 years' experience working in a Hedge or Mutual Fund Administration Firm. Ideally Part-qualified and a Minimum. 2.2 Honours degree in Accounting, Commerce, Business related discipline. Salary ?38k-?45k base ... posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Supervisor_job61185255 ...

  2. Fund Accounting Supervisor

    County Dublin | | From Search Consultancy

    Are you a Fund Accounting Supervisor with an interest in working in Dublin, Ireland? You will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund... by the NAV Manager. A Fund Accounting Supervisor will be capable of supervising up to 3-4 Fund Accountants and mentor their ongoing development and that of the Valuations team. Minimum of 3 years' experience working in a Hedge or Mutual Fund Administration Firm. Ideally Part-qualified and a Minimum. 2.2 Honours degree in Accounting, Commerce, Business related discipline. Salary ?38k-?45k base ... posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Supervisor_job61282105 ...

  3. Fund Accounting Manager

    City | £40000.00 - £50000.00 per annum | From IPS Group

    Our client is a specialist insurance and financial services company who has a requirement for a Fund Accounting Manager to join them in their Northern Ireland office on a permanent basis. This role... being met. The successful candidate will be ACCA qualified or equivalent with experience of fund accounting and being able to supervise a team. Will also be required to liaise with colleagues at all levels in the company and add to the development of the company. To apply for this Fund Accounting Manager role please send your CV to finance.applications@ipsgroup.co.uk This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Manager_job61268407 ...

  4. Fund Accounting Manager

    Belfast | Market Leading Salary Package | From SRGEurope

    Fund Accounting Manager (ACA or ACCA) ,Belfast, Market leading salary package Are you a qualified ACA or ACCA Fund Accountant with a proven track record in the management of all aspects of the... operation of fund accounting and finance team. Are you seeking a challenging, new Fund Manager role and believe you can motivate a team? Would you be interested to work in Belfast, Ireland? How ... . They will also be responsible for the planning and delivery of the client accounting requirements in compliance with the Company's contractual obligations. In more detail, the Fund Accounting ... accounts and other operating matters to the board Liaise with auditors in order to ensure the timely completion of audits for fund and fund related entities Ensure that regulatory and statutory...

  5. Fund Accounting Manager

    Belfast, Antrim | £40,000 - £50,000 | From Telegraph Jobs

    This established Fund Management Company is looking for an experienced Fund Accounting Manager who is qualified ACA or ACCA with a proven track record in the management of all aspects of a Fund... Accounting and Finance Team. Reporting directly to the Head of Fund Accounting you will be responsible for managing a team of 5 Accountants. The successful candidate will be a key player ... include: Planning and delivering client accounting requirements in compliance with the Company’s contractual obligations. Contributing to the training and development of the fund accounting ... with potential clients. The ideal candidate will have a minimum of  5 years Fund Accounting experience with at least two years staff managerial experience.  You will be tasked with leading...

  6. Fund Accounting

    UK-Southampton | N/A | From CareerBuilder

    Graduates + A Level Students Make yourself an alternative career in Financial Services The Aztec Group will be holding an open evening on Thursday, 4 December 2014 in our Whiteley based... offices. This evening is for potential candidates to discuss career opportunities in Fund Accounting If you would like to attend or to learn more, please email your CV to makeyourself@axtecgroup.co.uk, call us on 01534 837562 or visit aztecgroup.co.uk/careers ...

  7. Business Analyst (Fund Accounting/Icon) - Scotland

    London | £500 - £700 per annum | From Harrington Starr

    Business Analyst (Fund Accounting/Icon) - Scotland ICON, Business Analyst, Front Office, Fixed Income, Equities, Fund Accounting, Fund Administration, Multifonds, InvestOne, HiPortfolio, Icon, .... In this role as Fund Accounting Business Analyst you will work very closely with the business to ensure that the application is running at optimum capacity and allowing the end users to customise the system accordingly. You will also be working across the business to gather requirements and deliver knowledge transfer of the product. Ideally you will understand Fund Administration & Accounting ... fund administration and accounting Operational background in Fund Administration/Accounting is desirable but not essential Knowledge of Fund Accounting software Multifonds, InvestOne, HiPortfolio...

  8. Fund Accounting Manager (Property) - 12mth Contract

    City | £55000.00 - £65000.00 per annum + Bonus + Benefits | From ISL UK

    Leading Investment Manager require a Fund Accounting Manager to oversee the Property Fund Accounting team with a primary responsibility for controlling and maintaining the accurate delivery of NAVs... and Pricing within agreed deadlines. Key Responsibilities: *To work within the Fund Accounting team responsible for controlling and maintaining the accounting records (NAV / Pricing) of various Property Funds and manage a team of 6 Fund Accountants *To review the work of Fund Accountants ensuring accuracy and timeliness. *To support across the whole Fund Accounting team where workloads ... and systems to support these requirements. *To assist with any new developments/projects to improve efficiency/ productivity and raise the profile of the Fund Accounting team. *To carry out any...

  9. Business Analyst - Investment Services and Fund Accounting

    Esher | £500 - £600 per day | From Red10

    Business Analyst - Investment Services and Fund Accounting - Surrey THE COMPANY Our client is a leading global asset management business with an outstanding reputation in the market place. As a... to the Investment Services & Fund Accounting business unit oCapture, clarify and document business requirements using a range of analysis techniques and tools oFacilitate business & technology ... involved in the production of system test plans and test specifications. oAssist in the analysis and resolution of day to day queries related to Investment Services & Fund Accounting systems. oLiaise ... fund accounting systems (INVESTONE would be a distinct advantage). You will also need to have: Proven experience within a structured IT analysis / design role using methods such as Agile, FSDM, SSADM...

  10. 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_job61204148 ...

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