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  1. Fund Controller (Fund Accounting Oversight)

    Middlesex | £40-45, 000 | From AC Financial Recruitment Ltd

    Our client is a fund management organisation with offices in the City of London and Edinburgh. The London office has a newly created opportunity for a qualified (or nearly qualified) accountant to... join their Fund Accounting oversight team. As part of a specialised group, you will provide oversight of the service provider in the delivery of middle office, fund accounting and custody services. You will validate fund data and accounting output received, escalating and resolving issues accordingly. You will assist the performance measurement function, providing analysis and reporting to ... administration and fund accounting processes is required. ...

  2. Fund Accounting Oversight

    London | Competitive Salary | From cer Financial

    Fund Accounting Oversight London Permanent Brand new opportunity for someone in a Fund Accounting Oversight function to join a business in the West End on a permanent basis. The... reconciliations - Keep related control logs and files The Successful Fund Accounting Oversight candidate will have: - A relevant qualification such as CIMA or ACCA - qualified, or finalist - An understanding of the financial services industry. - Previous fund accounting experience - likely to be in a fund administration company. - Familiarity to financial statements preparation/financial statements. - You will be hungry to learn and develop your experience in other financial accounting and reporting functions including Tax. - Likely to be a graduate with 3 - 5 years...

  3. Fund Accounting Manager / Fund Administration / Asset Management

    London | £50-80,000 + bonus | From Jigsaw Recruiting Ltd

    Company & Role A leading Asset Manager is looking for a Fund Accounting Manager to define standards for the key third parties that support the business activities. Manage directly the key.... Responsibilities Overseeing the oversight of TA in relation to fund accounting, fund services & change Implement and manage the formal oversight of outsourced functions, particularly in Operations ... specified key outsource service providers. Coordinate key Fund activities between our company, Administrators, Trustees, Auditors Provide in-house Accounting expertise within the team, to enable us to oversee Accounting services provided by the Administrator with appropriate expertise Product Management Manage the ongoing evolution and design of existing Fund products. ...

  4. Assistant Manager Fund Accounting

    Manchester | £120 - £150 per day | From Robert Walters

    A highly presitigious banking organisation has opened a 12 month fixed term contract opportunity for an assistant manager within their Fund Accounting team. The role will involve oversight of... the fund accounting division and will involve key responsibilities in: Delegating and tracking workloads across the fund accounts team to ensure that checklists have been completed within agreed ... and procedures Monitor and escalate any issues that may arise both throughout processing of fund accounts and when reviewing processes Liaise with compliance, audit, risk or due diligence departments as appropriate Provide and develop training for team members alongside relevant day to day line management responsibilities The successful candidate must possess: Experience in Fund Accounting...

  5. CIB Operations - Fund Accounting Analyst - Edinburgh

    Edinburgh | | From JP Morgan Chase

    About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most... accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. Edinburgh Operations is a department within the EMEA Fund Services Operations. Role Description The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but not limited to Unit Trusts, OEICS, Multi Manager, SICAVs, Life & Pension Funds. Key Responsibilities of Fund Accounting Analyst Role Client focus, work as a trusted client partner and advocate, ensuring strong...

  6. CIB Operations - Fund Accounting Associate - Edinburgh

    Edinburgh | | From JP Morgan Chase

    About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most... including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. Edinburgh Operations is a department within the EMEA Fund Services Operations . Role Description This is an Associate position based in Edinburgh. The Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but not limited to Unit Trusts, OEICS, Multi Manager, SICAVs, Life & Pension Funds. Key Responsibilities of Fund Accounting - Associate Role Be...

  7. CIB Operations - Fund Accounting - Vice President - Edinburgh

    Edinburgh | | From JP Morgan Chase

    About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most... including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. Edinburgh Operations is a department within the EMEA Fund Services Operations . Role Description This is a Vice President position based in Edinburgh. The Operations team provides services across Fund and Investment Accounting Funds on a daily, weekly and monthly ... relationship with external sites.   Key Responsibilities of Fund Accounting Vice President Role Be a proactive senior point of contact for operational activity across all fund ranges covered by...

  8. CIB Operations - Fund Accounting Analyst - Edinburgh

    Edinburgh | | From JP Morgan Chase

    About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most... & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. J.P. Morgan Fund Services provides services including fund accounting ... This is an Associate position based in Edinburgh. The Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. Fund types range from, but not limited to Unit Trusts, OEICS, Multi Manager, SICAVs, Life & Pension Funds. Key Responsibilities of Fund Accounting Analyst Role Be a primary point of contact for...

  9. CIB Operations - Fund Accounting - Middle Office - Edinburgh

    Edinburgh | | From JP Morgan Chase

    About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most... important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Business Overview The Edinburgh Fund Accounting function is ... compensation package. JP Morgan is an Equal Opportunity Employer. This job was originally posted as www.totaljobs.com/JobSeeking/CIB-Operations---Fund-Accounting---Middle-Office...

  10. Fund Controller (Fund Accounting Oversight)

    Middlesex | £40-45, 000 | From AC Financial Recruitment Ltd

    Our client is a fund management organisation with offices in the City of London and Edinburgh. The London office has a newly created opportunity for a qualified (or nearly qualified) accountant to... join their Fund Accounting oversight team. As part of a specialised group, you will provide oversight of the service provider in the delivery of middle office, fund accounting and custody services. You will validate fund data and accounting output received, escalating and resolving issues accordingly. You will assist the performance measurement function, providing analysis and reporting to ... administration and fund accounting processes is required. ...

  11. Account Manager - Fund Accounting

    Dublin | Negotiable | From Paragon Executive Intelligence

    Title: Account Manager My client, a global alternative investment fund administration service provider, is looking for an Account Manager to join their team in a role that offers excellent... - A minimum of 2 years accounting experience in the hedge fund or private equity industry - Detailed knowledge & understanding of securities, OTC derivatives and other financial instruments. - Computer ... exposure and scope for career development. The Job The Account Manager is responsible for providing timely and accurate accounting support for assigned funds, including preparation of financial statements, Audit and NAV's, to our fund administration clients. Main Responsibilities - Managing on-going client relationships; - Preparing Net Asset Value statements and conducting...

  12. CIB Operations - Fund Accounting Specialist - Middle Office

    Edinburgh | | From JP Morgan Chase

    About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most... accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. EMEA Fund Accounting Middle Office is a department within the EMEA Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description This is a Professional position in Fund Accounting Middle Office based in ... relationship with the client to support key interactions and seamless escalation. Support JPM across all service and change discussions for Fund accounting, Fin Reporting, and Taxation. Be...

  13. Fund Accounting Oversight

    London | Competitive Salary | From cer Financial

    Fund Accounting Oversight London Permanent Brand new opportunity for someone in a Fund Accounting Oversight function to join a business in the West End on a permanent basis. The... reconciliations - Keep related control logs and files The Successful Fund Accounting Oversight candidate will have: - A relevant qualification such as CIMA or ACCA - qualified, or finalist - An understanding of the financial services industry. - Previous fund accounting experience - likely to be in a fund administration company. - Familiarity to financial statements preparation/financial statements. - You will be hungry to learn and develop your experience in other financial accounting and reporting functions including Tax. - Likely to be a graduate with 3 - 5 years...

  14. Business Analyst- Fund accounting

    Edinburgh | £350.00 - £450 per day | From Hays Specialist Recruitment Ltd

    Business Analyst investment banking fund accounting Your new company Requirement for an experienced business analyst for long term opportunity working for leading investment bank based in... Edinburgh. Your new role You will be an experienced Business analyst with strong fund accounting/ investment banking experience to work on varied analysis role on a contract basis. Will have strong analysis skills and process improvement experience, working with various operational teams to determine effective solutions. Must have strong fund accounting / investment banking experience. What you'll need to succeed strong business analysis skills, process improvement, fund accounting, investment banking. What you'll get in return Long term contract opportunity contributing to...

  15. Fund Accounting Supervisor

    Dublin | Negotiable | From Paragon Executive Intelligence

    Job Title: Fund Accounting Team Leader Sector: Fund Administration & Asset Servicing Location: Ireland Job description My Client, an international financial services company, is looking... for a team leader to join their company. My client is a premier employer in the funds industry - and is currently adding headcount due to new business won. This is an excellent opportunity that will offer end to end fund accounting exposure to a successful candidate. Responsibilities - Deliver high quality service to customers by accurate, timely completion of all assigned tasks ... qualification or studying for same. This is not essential but would be an advantage; - Strong experience as a Fund Administrator /Accountant with evidence of involvement at a supervisory level...

  16. Fund Accounting Manager / Fund Administration / Asset Management

    London | £50-80,000 + bonus | From Jigsaw Recruiting Ltd

    Company & Role A leading Asset Manager is looking for a Fund Accounting Manager to define standards for the key third parties that support the business activities. Manage directly the key.... Responsibilities Overseeing the oversight of TA in relation to fund accounting, fund services & change Implement and manage the formal oversight of outsourced functions, particularly in Operations ... specified key outsource service providers. Coordinate key Fund activities between our company, Administrators, Trustees, Auditors Provide in-house Accounting expertise within the team, to enable us to oversee Accounting services provided by the Administrator with appropriate expertise Product Management Manage the ongoing evolution and design of existing Fund products. ...

  17. 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...

  18. Fund Accounting, Investment, Life & Pensions

    City of London | | From Aston Carter

    Description: Job Description * Oversee the preparation of the monthly linked and non-linked fund accounts by the off-shore accounts team. * Liaison with the client on all matters, queries and... issues * Prepare additional quarterly and annual reporting requirements. * Understand, follow and update procedures/checklists * Ensure that all accounting events are captured * Identify and implement process and product improvements, documenting where necessary * Produce fund oversight reports * Complete daily general ledger reconciliations Candidate Requirements * Numeracy / Literacy skills * Strong background with Life & Pension funds * Good Understanding of fund administration * Experience of general ledger reconciliations * Detailed knowledge...

  19. Accounts Assistant With ACCA Funding

    Purfleet | £22000 - £24000/annum | From Office Angels

    Accounts Assistant With ACCA Funding Monday - Friday 9.00am - 5.00pm Purfleet, Essex £22,000 - £24,000 Free Parking Funding towards completion of the ACCA qualification Yearly salary... reviews Working for a successful financial company based in Purfleet you will be responsible for complex purchase ledger duties, as well as all round accounting functions; * Prompt analysis of supplier queries * Supplier statement reconciliations * Ensuring the timely settling of invoices * Updating the ledger when payments are made * Sales ledger * Foreign Accounts Thank you for taking the time to look at one of our vacancies. We look forward to receiving your CV, however, please note that only successful applicants will be contacted. If you do not live in the local...