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  1. Fund Accounting/Fund Administration Senior Business Analyst

    Edinburgh | Competitive | From Citi

    Job Purpose: The successful candidate will be expected to apply fund accounting experience and knowledge of fund administration functions to complete analysis work, including complex business... and Operations are ready for new processes Support our Clients and Operations teams post-implementation until such time as key sign off criteria met Knowledge/Experience: Experience of fund accounting and/or middle office functions Experience of working with life Assurance and/ asset management clients, on a variety of fund vehicles (e.g. OEICs, Unit-linked, Segregated etc). Experience ... knowledge of market instruments and conventions Strong knowledge of Multifonds (preferred) Strong understanding of the Citi Edinburgh Operating Model (preferred) Qualifications: Strong fund...

  2. Fund Accounting Manager

    Edinburgh | £350 - £450/day | From Orgtel

    Fund Accounting Manager Our client, a leading financial services firm, are looking for an experienced Fund Accounting Manager to work out of their Edinburgh offices on a long term contract... existing clients. The successful Fund Accounting Manager candidate will have the following: Strong background in fund services / security services Experience with managing or moving funds End to end understanding of fund accounting and reporting Fund Accounting Manager - Banking - Edinburgh - £450/day This is an exciting opportunity to join a growing team on a long term contract basis. If you are interested and meet the above criteria then please apply for Fund Accounting Manager position immediately. Fund Accounting Manager/Migration Analyst/Fund Onboarding...

  3. Fund Accounting Manager

    Edinburgh | 450 | From Orgtel

    Fund Accounting Manager Our client, a leading financial services firm, are looking for an experienced Fund Accounting Manager to work out of their Edinburgh offices on a long term contract... existing clients. The successful Fund Accounting Manager candidate will have the following: Strong background in fund services / security services Experience with managing or moving funds End to end understanding of fund accounting and reporting Fund Accounting Manager - Banking - Edinburgh - £450/day This is an exciting opportunity to join a growing team on a long term contract basis. If you are interested and meet the above criteria then please apply for Fund Accounting Manager position immediately. Fund Accounting Manager/Migration Analyst/Fund Onboarding...

  4. Sales, Fund Accounting

    City | - £60k-£100k | From Real Banking & Finance

    Sales - Fund Accounting Sales - Fund Accounting This sales consultant opportunity is to work within a UK based Global Investment Management Software company with strategic growth plans for 2015...., portfolio, client reporting, data management and investment accounting. This role will have a particular focus on fund accounting/ data management. The ideal candidate for this sales consultant role ... software and exposure to selling software across fund accounting and data management. Location: City of London Salary: 60 - 100k (dependant on experience) + commission OTE up to 100% Permanent Position ... -Fund-Accounting_job62595490 ...

  5. Sales, Fund Accounting

    City | - £60k-£100k | From Real Banking & Finance

    Sales - Fund Accounting Sales - Fund Accounting This sales consultant opportunity is to work within a UK based Global Investment Management Software company with strategic growth plans for 2015...., portfolio, client reporting, data management and investment accounting. This role will have a particular focus on fund accounting/ data management. The ideal candidate for this sales consultant role ... software and exposure to selling software across fund accounting and data management. Location: City of London Salary: 60 - 100k (dependant on experience) + commission OTE up to 100% Permanent Position ... -Fund-Accounting_job62598401 ...

  6. Account Manager - Fund Administration

    City of London | £40000 - £70000/annum benefits | From Real

    Account Manager - Fund Administration Account Manager - Fund Administration This Account Manager role is to work with a UK based Global Investment Management software/ services company. The... services company, you would have had exposure to a number of different products across Listed Derivatives, Bonds, Derivatives ETD/ OTC, Equities, Operations, as well as strong exposure to fund accounting ... interested in this Account Manager position within financial services/ fund administration, then please apply with an up to date CV to Emily Hart ... business. Within the Account Manager role you will be expected to work in a partnership with clients and develop a full understanding of their needs and requirements. You will have a number of key...

  7. Account Manager - Fund Administration

    London | 70000 | From Real Staffing

    Account Manager - Fund Administration Account Manager - Fund Administration This Account Manager role is to work with a UK based Global Investment Management software/ services company. The... services company, you would have had exposure to a number of different products across Listed Derivatives, Bonds, Derivatives ETD/ OTC, Equities, Operations, as well as strong exposure to fund accounting ... interested in this Account Manager position within financial services/ fund administration, then please apply with an up to date CV to Emily Hart. ... business. Within the Account Manager role you will be expected to work in a partnership with clients and develop a full understanding of their needs and requirements. You will have a number of key...

  8. Fund Accounting & Tax Analyst

    City | | From Randstad Financial & Professional

    Our client, a leading asset management company, currently seeks a Fund Accounting & Tax Analyst, to be based in London. The Fund Accounting & Tax Analyst will be responsible for: -Providing income... the Conduct of Employment Agencies & Employment Business Regulations 2003 This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accounting--Tax-Analyst_job62568943 ... /ACCA/CIMA qualified accountant (or equivalent) -Understanding of Tax relating to investment markets, instruments & products -Knowledge of Private Equity, both Fund of Funds and Co invests as well as...

  9. Fund Accounting & Tax Analyst

    City Of London | GBP - GBP pa | From Randstad Financial & Professional Ltd

    Our client, a leading asset management company, currently seeks a Fund Accounting & Tax Analyst, to be based in London. The Fund Accounting & Tax Analyst will be responsible for: - Providing... income & capital data to Group clients for statutory reporting purposes - Reviewing cash payments and receipts of trades - Interpreting US K1 returns to enable tax adjustments to be made - Interpreting English Partnership tax returns - Daily monitoring of data quality on in-house tax system - Analysis of investment income As such, the successful candidate will have the following skills and experience: - ACA/ACCA/CIMA qualified accountant (or equivalent) - Understanding of Tax relating to investment markets, instruments & products - Knowledge of Private Equity, both Fund of Funds...

  10. Manager - Fund Accounting

    South West England | £55k + Bonus/Benefits | From RICHMOND INTERNATIONAL

    Our client is a global player that is expanding it's alternative fund business and is looking for a fund accountant manager to lead the private equity team. You must have management experience... and have experience within fund accounting / private equity. The key responsibilities are: * Effective management of the Profit & Loss account of the team on a day to day basis * Effective ... and reported to compliance in a timely manner * Daily administration for the portfolio of Funds allocated to the team takes place in a timely and accurate manner; * Full accounting information is ... with internal deadlines * Management accounts and accompanying schedules as applicable, for each client, are prepared and reviewed by the team in accordance with the laid down business policies...

  11. Investment/ Fund Accounting

    Swindon | £300 - £450 per day | From Financial Services

    You will be part of a small project team responsible for developing and delivering the Solvency II reporting for the Investments team. Duties: Strong understanding of investment data and the... related accounting Ability to interrogate, interpret and map investment data to meet regulatory reporting requirements Experience of working on Solvency II, particularly the Investments related QRTs, and other regulatory reporting Require an accounting background to be able to perform this role Need to be a strong communicator both verbally and written Needs to understand investments and how they work in accounting terms Developing process and running reports Interpreting reports Liaising with BA's to develop procedures Insurance experience - ideally life insurance Strong...

  12. 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...

  13. New Business Development - Fund Accounting Software

    City | £70000 - £100000 per annum + competitive | From Real Banking & Finance

    Business Development Manager - Fund Accounting Software Business Development Manager required for Global Investment Management Software Company, due to significant growth in 2014 and anticipated... focus predominantly on business development functions around fund accounting software. This includes order management, risk, performance, reporting, data management, fund accounting / investment ... Management software provider. Required knowledge: In-depth understanding of Investment Management In-depth knowledge of fund accounting / investment accounting Strong track record in Investment ... companies in continental Europe would be advantageous but not essential Key words: software sales, fund accounting, investment accounting, new business, investment management, asset management, fund...

  14. Business Analyst - Fund Accounting, Middle Office

    City | £500 - £650 per day | From ComputAppoint

    Skills: Fund Accounting, Middle Office, Investment Banking Business Analyst - 6 month contract - £500 - 650 per day - London, City - Investment Banking A great opportunity for a Business... Analyst has opened at a leading Investment Bank. The Business Analyst will work within Fund Accounting and Middle Office. Specifically, the Business Analyst will work with all key stakeholders from clients, operations, Product and IT teams to gather, analyse, test and implement enhancements to the systems and operating model of the Fund Accounting and Middle Office business. The successful Business Analyst will need experience working for an investment bank and have worked on projects within Fund Accounting and Middle Office. Key Skills: Banking experience Good experience as...

  15. Business Analyst - Fund Accounting, Middle Office

    City | £500 - £650 per day | From COMPUTAPPOINT LIMITED HEAD OFFICE

    Skills: Fund Accounting, Middle Office, Investment Banking Business Analyst - 6 month contract - £500 - 650 per day - London, City - Investment Banking A great opportunity for a Business... Analyst has opened at a leading Investment Bank. The Business Analyst will work within Fund Accounting and Middle Office. Specifically, the Business Analyst will work with all key stakeholders from clients, operations, Product and IT teams to gather, analyse, test and implement enhancements to the systems and operating model of the Fund Accounting and Middle Office business. The successful Business Analyst will need experience working for an investment bank and have worked on projects within Fund Accounting and Middle Office. Key Skills: Banking experience Good experience as...

  16. New Business Development - Fund Accounting Software

    London | 100000 | From Real Staffing

    Business Development Manager - Fund Accounting Software Business Development Manager required for Global Investment Management Software Company, due to significant growth in 2014 and anticipated... will focus predominantly on business development functions around fund accounting software. This includes order management, risk, performance, reporting, data management, fund accounting / investment ... Investment Management software provider. Required knowledge: * In-depth understanding of Investment Management * In-depth knowledge of fund accounting / investment accounting * Strong track record in ... experience of working with companies in continental Europe would be advantageous but not essential Key words: software sales, fund accounting, investment accounting, new business, investment...

  17. Asst Manager NAV/ Fund Accounting - Surrey

    Surrey | £ Negotiable + Bens | From Citifocus Limited

    Leading Asset Manager based in Surrey wish to identify an individual to actively assist in the control and review of various elements of NAV (Net Asset Value) on a wide variety of fund types,... areas within Investment Services and Fund Accounting and see through to resolution, ensure that all pre NAV evaluation exceptions are resolved in a timely manner, and that adequate escalation procedures are in place and participation in monthly performance and prices calculation processes. Applications are therefore invited from part or post qualified Fund Accountants who can offer NAV Sign-off/ NAV Oversight/ Fund Accounting experience gained in the investment management business along with the ability to work effectively with Excel spreadsheets. ...

  18. Senior Manager - Real Estate Fund Accounting

    South West London | £70000 - £80000 per annum + bonus & benefits | From Michael Page Banking and Financial Services

    Summary Holding responsibility for running a large part of the UK Real Estate Fund Administration business, this key senior management role presents an outstanding opportunity for an experienced... Real Estate Fund Accounting professional. Client Details Our client is a UK-based provider of accounting, fund administration and investor reporting services. With turnover having grown 50 ... director/officer of managed entities Profile The successful candidate will hold a professional accounting qualification (ACA/ACCA/CIMA or equivalent) - Strong Real Estate Fund Accounting background ... This job was originally posted as www.totaljobs.com/JobSeeking/Senior-Manager---Real-Estate-Fund-Accounting_job62612157 ...

  19. Fund Accounting Oversight, NAV Pricing, UK OEIC funds

    London | £20 - £28 per hour | From Aston Carter

    Our client, a Global Custodial Bank, requires a Fund Accounting Oversight Manager (Officer) to oversee the pricing of their largest UK client. Responsibilities ensuring total accuracy and... ownership of all accounting data delivered to the client. Responsible for Review of the daily unit pricing NAV of the fund. Ensure the overall accuracy of the unit price, by complying with FSA ... opportunities. This job was originally posted as www.cwjobs.co.uk/JobSeeking/Fund-Accounting-Oversight-NAV-Pricing-UK-OEIC-funds_job62597319 ... /financial accounting records / reduce regulatory risks. Completion of Monthly Trustee Reconciliation Packs and investigation of issues raised. Completion of Periodic Regulatory reviews (Overdrafts, Dilution...

  20. 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...