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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-?50k base ... posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Supervisor_job61752630 ...

  2. Fund Accounting Manager

    Redhill, Surrey | £1 per annum + Competitive | From Grafton Banks

    Grafton Banks Finance is currently recruiting for a Fund Accounting Manager for a large, respected investment management company with offices in Surrey. You will need to be a fully qualified... completes all the regulatory reporting on these funds as well as signing off the daily NAVs and explaining all security and other asset movements in the funds. The Fund Accounting team is split into two ... opportunities in the UK and abroad as well as an excellent benefits package. This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Manager_job61789556 ...

  3. Fund Accounting Manager

    Edinburgh | 280 | From Orgtel

    Fund Accounting Manager/NAV Manager/A&V Manager/Fund Oversight/Investment Accounting/Service Delivery Fund Accounting Manager - Scotland - Financial Services - Edinburgh - £280/day Our client,... a leading financial services firm, are looking for a Fund Accounting Manager to work out of their Edinburgh offices on a long-term contract basis. The successful Fund Accounting Manager candidate will have the following: * Strong background in investment banking. * Experience of managing teams within the Accounting and Valuations Department. * Knowledge of Investment Accounting and Fund ... expected. If you are interested and meet the above criteria then please apply for the Fund Accounting Manager position immediately. Fund Accounting Manager/NAV Manager/A&V Manager/Fund Oversight...

  4. Fund Accounting Manager - Alternatives

    City | | From Randstad Financial & Professional

    Our client, a leading global asset management institution, currently seeks a Fund Accounting Manager - Alternatives, to be based in London. The Fund Accounting Manager - Alternatives will be... of Employment Agencies & Employment Business Regulations 2003 This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Manager---Alternatives_job61781774 ... Investment Management, a third party administrator or with a public accounting company with exposure to credit and/or alternative products -Strong prioritisation skills and the ability to manage differing...

  5. Medewerker Fund Accounting

    Amsterdam | | From Huxley

    Voor een klant ben ik op zoek naar een medewerker fund accounting om in het operations team van deze asset manager zorg te dragen voor de administratie van een aantal beleggingsfondsen. De... administratie bestaat uit het dagelijks bepalen van de intrinsieke waarde van het fonds. Dit houdt in het verwerken van boekhoudkundige gevolgen van beleggingen en de daaruit voortvloeiende geldstromen. Deze beleggingen betreffen vastrentende waarden, aandelen en diverse afgeleide producten. Tevens behoort ook de periodieke rapportage aan de toezichthouder tot je werkzaamheden. Project: Start: begin april Lengte: 6 maanden Locatie: Amsterdam 40 uur per week Skills: Minimaal HBO opgeleid 3-5 jaar werkervaring Ervaring als Fund accountant Ervaring bij een asset manager...

  6. Interim Medewerker Fund Accounting

    Amsterdam | | From Huxley

    INTERIM FUND MEDEWERKER FUND ACCOUNTING GEZOCHT! Voor een klant ben ik per direct op zoek naar een fund accountant. Wegens verlof is er gedurende een periode van 6 maanden een vacature in het fund... accounting team tussen april en oktober 2015. Voor deze rol wordt gevraagd om iemand met enkele jaren ervaring als fund accountant met passie voor beleggen en kennis van beleggingsprocessen in een asset management organisatie. Project: Start: 6-4-2015 Eind: 2-10-2015 Lengte: 6 maanden Locatie: Amsterdam Vaardigheden en verantwoordelijkheden: Fund accounting ervaring (meerjarig) Affiniteit met beleggen Kennis van beleggingsprocessen Analytisch vermogen Minimaal HBO opgeleid, of vergelijkbaar Deelnemen in projecten Rapportages en Jaarrekeningen valideren Administratie van...

  7. Accounts and Operations Executive - Alternative Investment Fund

    London | Competitive | From Marlin Selection Ltd

    A respected Alternative Investment Fund is seeking a Management Accountant to work in their London office. Reporting to the Operations Manager, the successful candidate will assist with general... financial management of the firm, accounting and administrative responsibilities, and the implementation of an integrated accounting platform. Duties will include: * Providing Accounting services and assistance in the production of the monthly management accounts, annual budgets and forecasts. * Assistance in the implementation and maintenance of a platform accountancy system ... . * The settlement of accounts in a timely manner. The candidate will have: * A minimum of 3 years experience as a qualified finance professional. * Knowledge of the of the UK regulatory environment...

  8. Finance Manager (Fund Accounting/ Private Equity)

    Tiverton | £negotiable | From Trial Balance Consulting

    A major operator in the UK Financial Services industry, expanding rapidly through acquisitions and growth, has retained Trial Balance Consulting to source an experienced Accounts/Finance Manager to... lead their busy Fund Accounting team. The role is ideally being offered on a permanent basis though our client may consider an interim arrangement in the short-medium term. Salary is negotiable ... 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 accordance...

  9. Fund Accounting Manager

    UK-Exeter | £43,000/Year | From CareerBuilder

    An opportunity for an experienced Fund Accounting Manager has arisen within the Financial Services division of this FTSE 100. Based in Exeter, this is a rare opportunity within this region and... requires a motivated & enthusiastic individual with solid financial services experience. As Fund Accounting Manager you will have detailed knowledge of different fund structures & relevant risks ... of the Profit & Loss account of the team on a day to day basisEffective day to day management of the team including ensuring sufficient resources are available to complete all current and planned ... , including providing cover for funds within office working hours,Daily administration for the portfolio of Funds allocated to the team takes place in a timely and accurate manner;Full accounting...

  10. 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...

  11. Fund Accounting Manager

    Edinburgh | £250 - £280/day | From Orgtel

    Fund Accounting Manager/NAV Manager/A&V Manager/Fund Oversight/Investment Accounting/Service Delivery Fund Accounting Manager - Scotland - Financial Services - Edinburgh - £280/day Our client,... a leading financial services firm, are looking for a Fund Accounting Manager to work out of their Edinburgh offices on a long-term contract basis. The successful Fund Accounting Manager candidate will have the following: Strong background in investment banking. Experience of managing teams within the Accounting and Valuations Department. Knowledge of Investment Accounting and Fund ... . If you are interested and meet the above criteria then please apply for the Fund Accounting Manager position immediately. Fund Accounting Manager/NAV Manager/A&V Manager/Fund Oversight...

  12. Assistant Fund Accounting Manager

    Leeds, West Yorkshire | 27000.0000 | From CLD Recruitment (Leeds) Ltd

    Assistant Fund Accounts Manager £27,000 - £32,000 (DOE) Monday - Friday 9am - 5.30pm Leeds + FREE PARKING My client a leading financial services provider seeks an assistant manager to support... the fund accounts function of the business. You will be responsible for: - Assist in the management of a team in the production of fund valuations and reconciliations in the InvestOne fund accounting system Ensure that regular 1:1s are carried out with direct reports and that objectives are set and reviewed on a regular basis, including completion of appraisals by given dates Ensure ... of experience working within Fund Accounts (OEIC, AUT, NAV Calculations) Management experience of a team or team within fund accounts AAT or ACCA qualification would be advantageous although now essential...

  13. Manager Fund Accounting

    Manchester, Lancashire | 200.0000 | From Randstad Financial and Professional

    Manager Fund Accounting - Negotiable Pay - Poland A leading investment bank, with a global service delivery centre in Poland, is looking to recruit an experienced Fund Accounting Manager on an... initial 6 month contract. This is an exciting opportunity to relocate to Poland for at least 6 months at a time of rapid expansion. Reporting to the Group Manager of Fund Accounting, you will be a key part of the team, responsible for the scheduling of operational flows, ensuring that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting ... equivalent -IAQ/IMC Qualified or equivalent -Significant experience as a Fund Accountant in the UK -Expert knowledge of mutual funds -Excellent people management / training / coaching skills If...

  14. Key Account and Funding Manager

    Llanelli, Dyfed | 20000.0000 | From Spotless Recruitment

    This challenging and varied role will require the successful candidate to drive revenues and secure external public funding streams. As well as ensuring strong customer satisfaction across our key... accounts, you will be accountable for growing those accounts. This role will bring visible added value in promoting the client to current sponsors and advertisers. Securing public funding is a different aspect of the role and requires strong leadership and project management. The right candidate with be a proven manager with previous experience of account management and fundraising experience, have strong interpersonal skills and an appreciation of account development from within a business development setting. You will be responsible for networking and developing relationships with...

  15. Fund Accounts Administrator

    Leeds, West Yorkshire | 16000.0000 | From CLD Recruitment (Leeds) Ltd

    Fund Accounts Administrator £16,500 + company benefits (inc Company development incentives) 0900 - 1730 FREE PARKING JOB DESCRIPTION: - Responsible for ensuring that all investments relating to... the Authorised Unit Trust and Open Ended Investment Company ('OEIC') fund accounts and Unit Trusts ('UT') are administered and valued in an accurate and timely manner Accruals and payments of fees and receipts of income are processed in a timely manner Document and price check the validation process on assigned funds Prepare Monthly reconciliation packs & report any breaches or errors SKILLS REQUIRED: - Our client is keen to recruit someone who can display the following: - A graduate qualification in Mathematics, Statistics, Economics, Accountancy, Finance or any other numerical degree...

  16. Fund Accounting Manager

    Exeter | £43000/annum | From Capita

    An opportunity for an experienced Fund Accounting Manager has arisen within the Financial Services division of this FTSE 100. Based in Exeter, this is a rare opportunity within this region and... requires a motivated & enthusiastic individual with solid financial services experience. As Fund Accounting Manager you will have detailed knowledge of different fund structures & relevant risks ... accounting and administration issues; Review relevant compliance rules and ensure fund operates within the legislation; Actively mentor and manage Assistant Managers and Financial Accountants to improve ... management of the Profit & Loss account of the team on a day to day basis Effective day to day management of the team including ensuring sufficient resources are available to complete all current...

  17. Head of Property Fund Accounting and Reporting - Real Estate

    London, South East England | 90000.0000 | From Trident

    Head of Property Fund Accounting and Reporting - Real Estate - Our Client is a sizeable global investor with a £multi-billion portfolio of direct and indirect real estate. The Role of Head... of Fund Accounting will manage a sizeable team of direct reports and dedicated property fund accountants, who are responsible for the financial management, control and reporting for all the property ... structures (including limited partnerships, trusts and FCPs) and accounting for the funds is undertaken by a variety of external service providers, under the supervision of the property fund accounting team. Key responsibilities of the Head of Property Fund Accounting will be: Managing the team of fund accountants responsible for all property funds in the UK and Europe, to maximise performance...

  18. Business Analyst

    Edinburgh | £350 - £400 per day | From ORGTEL (part of S3)

    Business Analyst Fund Services roles - Scotland - Edinburgh/Stirling - £400/day Our client, a leading financial services firm, are looking for a Business Analyst to work out of their... Stirling/Edinburgh offices. The successful Business Analyst will have the following: Strong knowledge of fund administration and fund accounting Understanding of and background in client onboarding. Be familiar with fund administration systems such as Hiportfolio, Multifonds, Investone and ICON. Have Business Analysis experience within fund services. Experience of planning, risk ... please apply for the Business Analyst position immediately. Business Analyst/Fund Migration/icon/hiportfolio/investone/multifonds/fund administration/fund administrator/fund transition//fund...

  19. Fund Services Project Manager

    Edinburgh | 500 | From Orgtel

    Fund Services Project Manager/Fund Accounting Project Manager/Fund Administration Project Manager/Asset Management Project Manager/Fund Migration/Fund Onboarding Fund Services Project Manager -... on a long term contract basis. The role is to assist on a high profile programme to onboard a large client onto the business' strategic fund accounting and administration platform ... Accounting and Fund Administration. * Experience with Fund Migrations/Onboarding desirable. * Familiarity of Investment Accounting Systems such as Multifonds, Investone, Hiportfolio, Icon etc highly ... Project Manager position immediately. Fund Services Project Manager/Fund Accounting Project Manager/Fund Administration Project Manager/Asset Management Project Manager/Fund Migration/Fund Onboarding ...