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  1. Assistant Manager Fund Accounting

    Glasgow | £250-£300 per day | From HR Consultancy (Scotland) Limited

    I am working on a new and exciting opportunity for an experienced Assistant Manager Fund Accounting to join an industry leading banking group in Glasgow city centre! This is a fantastic time to... Act as delegate to Manager during period of absence Competencies required for the role: Essential: Fund Accounting and NAV experience or Investment Operational Management Excellent planning and organisation skills Excellent communication and interpersonal skills Mentoring and coaching skills Delegation skills Solid numerical skills and accounting knowledge Good problem...

  2. Senior Account Manager - Fund-raising Services

    London | Up to £40k pa + Quarterly Bonus | From Michael Page - Sales

    One of the UKs leading fund-raising service providers is looking for a new Senior Account Manager to join their growing team in London. Client Details Senior Account Manager - Fund-raising... Services The organisation is one of the newest and yet one of the UKs most successful face to face Charity support suppliers. They manage fund-raising campaigns on behalf of UK based charities using multiple approaches including tablet technology and door to door fund-raising. Each campaign is tailored to the client's specific requirements. Description Senior Account Manager - Fund ... in any special projects as required. Profile Senior Account Manager - Fund-raising Services Required skills and experiences: At least 3 year's experience within an Account...

  3. Mgr, Fund/Client Accounting

    Manchester, Lancashire | | From BNY Mellon

    Fund/Client Accounting - M1 Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating... Mellon fund accounting practices. Manages the drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients. Recruits, directs ... fund performance, allocating expenses, and preparing reports. Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships with assigned clients and ensures all questions are answered and issues with fund...

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  5. Fund Accounting Administrators

    Glasgow, Lanarkshire | | From Meraki Talent Limited

    Meraki Talent’s industry leading Investment client are looking for multiple Fund Accounting Administrators to join a busy Financial Reporting team going through a period of growth. This is your... related to production of Financial Statements Work closely with Financial Reporting and Fund Owners teams in managing responses to Clients, Auditors and Trustees Background of the Position: Fund Administration experience gained within financial services Fund Accounting exposure Excellent time management, planning and organisational skills Meticulous attention to detail Computer literacy including...

  6. Senior Consultant - Fund Accounting

    Dublin, Ross-shire | | From Morgan McKinley

    KEY RESPONSIBILITIES: Ensuring the teams adhere to all Department procedures and controls. Perform reviews on NAV Packs and Checklists Ensuring all Fund Accounting exceptions are understood... Fund Accounting Applications Experience with vendors preferred (Bloomberg, Reuters etc) Understanding of how Fund Accounting systems link and interface to other systems and an appreciation of how to ... including oversight of reconciliations saved in paperless NAV packs. Demonstrate and continued detailed understanding of the Fund Database, Balanced Scorecard and importance of reconciliation data entered...

  7. Assistant Manager Fund Accounting

    Glasgow, Glasgow City | £250 - £300/day | From HRC Recruitment

    I am working on a new and exciting opportunity for an experienced Assistant Manager Fund Accounting to join an industry leading banking group in Glasgow city centre! This is a fantastic time to... delegate to Manager during period of absence Competencies required for the role: Essential: Fund Accounting and NAV experience or Investment Operational Management Excellent planning and organisation skills Excellent communication and interpersonal skills Mentoring and coaching skills Delegation skills Solid numerical skills and accounting knowledge Good problem solving skills Time...

  8. Equity Hedge Fund Trade Support & Fund Accounting

    South West London | £200 - £300 per day | From Financial Services

    The Role Robert Half Financial Services are representing a West End based Equity Long-Short focussed Hedge Fund to urgently a Trade Support/ Fund Accountant. The role ideally requires an... immediate start, or a short notice period and needs a strong Hedge Fund Operations Analyst, with a good understanding of Equities, FX, Futures, FX &Derivatives, across multiple funds. The Operations team is very small, so there is a broad exposure to a lot of complex processes, across both Trade Support/ the full trade-life cycle and also Fund Accounting/ Fund Administration, working with NAV's etc. Roles & Responsibilities Assist in all operational aspects of the firm's platform across various fund types (UCITS, Cayman, managed account), including: Administrators NAV reconciliation...

  9. Process Business Analyst - Fund Accounting

    London | £600 - £700 per day | From Red10

    Fund Accounting Process Business Analyst - Asset Management - Investment Management - Process Mapping - Fund Accounting My client, a leading global Asset Manager are currently looking for a Fund... Accounting Business Analyst with strong process mapping/ process modelling skills. Suitable candidates must have experience working around fund accounting and related projects where they have been responsible for putting processes in place and bridging the gap between IT & the business. Asset Management industry experience is essential. Exposure to distribution projects would be highly advantageous but not essential. Fund Accounting Process Business Analyst - Asset Management - Investment Management - Process Mapping - Fund 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. Senior Fund Administrator - Accounting and Valuations

    Edinburgh, Midlothian | | From Meraki Talent Limited

    Meraki Talent are currently working with a leading Fund Services client to recruit a Senior Fund Administrator - Accounting and Valuations on a permanent basis. Our client is known for having a good... work life balance, offering long term career progression and are committed to growing their footprint in Scotland. This role plays a vital part in the fund administration process to end clients and will assist the manager in leading and developing the team. Ideally you will have worked in Valuations/Fund Accounting previously and have a good understanding of various fund types including OEICs ... Review and sign off training and procedure notes in line with current practices The background of the Senior Fund Administrator- Accounting and Valuations: In depth knowledge & extensive industry...

  12. Fund Accounting Manager - Private Equity

    London | £75-85,000 plus benefits and bonus | From Eames Consulting Group Holdings Limited

    A highly commercial and strategic role suited to someone at Manager/Senior Manager level looking for a first move out of practice into industry or alternatively an opportunity for an experienced... fund accounting manager looking for a more boutique employer. The company are a globally renowned fund administration and outsourcing business who have grown from strength to strength in the last ... a Fund Accounting Manager to their private equity team in London. The London office is only a few years old but has hired at break neck speed since opening with this appointment a crucial ‘right hand person’ appointment to the head of private equity fund accounting. Responsibilities will be centered around managing a small team of qualified and part qualified fund accountants who provide fund...

  13. Account Support Associate - Fund Administration

    South West London | Competitive | From EY

    EY's Financial Services practice is currently undergoing exciting change. The business is rapidly growing and we are expanding our teams across the UK, in London, Edinburgh, Glasgow, Manchester,... to ensure audit engagements run smoothly across a variety of clients. Objectives: - To manage the administration around the Fund audit status - 'Flow of Funds' - To be the point of contact for all Flow of Funds queries, both internally and externally - To manage the audit team calendar - To provide administrative support to other ASAs and managers Your Key Responsibilities: Fund ... and manage budget tracking tools for hours, costs and billing - Provide reports to Senior Management on the account - Work with offshore teams to produce regular reporting - Assist the team on debtors...

  14. Project Manager, Fund Accounting, Client Change

    Edinburgh, Midlothian | 400 | From Harvey Nash

    Project Manager, Fund Accounting, Client Change £400 - £500 per day - 12 months Edinburgh Project Manager, Fund Accounting, Transfer Agency, Trade Processing, Fund Processing, Asset Management... Change Management, Financial Services. A global Investment Bank are currently seeking a Project Manager to join their Fund Accounting function in Edinburgh. The role will focus on client change and will also cover several regulatory initiatives. The role requires previous Fund Accounting knowledge and the ability to manage number of projects simultaneously. £400 - £500 per day - 12 months Essential Requirements: Experience working as a Project Manager in Financial Services, preferably fund accounting / Asset Management / Banking or Transfer Agency. Qualification in project management...

  15. Senior Account Manager - Fund-raising Services

    South West London | Up to £40000 per annum + Quarterly Bonus | From Michael Page Sales

    One of the UKs leading fund-raising service providers is looking for a new Senior Account Manager to join their growing team in London. Client Details Senior Account Manager - Fund-raising... Services The organisation is one of the newest and yet one of the UKs most successful face to face Charity support suppliers. They manage fund-raising campaigns on behalf of UK based charities using multiple approaches including tablet technology and door to door fund-raising. Each campaign is tailored to the client's specific requirements. Description Senior Account Manager - Fund ... projects as required. Profile Senior Account Manager - Fund-raising Services Required skills and experiences: At least 3 year's experience within an Account Manager role. Proficient in using...

  16. Senior Account Manager - Fund-raising Services

    London, UK | Up to £40000 per annum + Quarterly Bonus | From Michael Page Sales

    One of the UKs leading fund-raising service providers is looking for a new Senior Account Manager to join their growing team in London. Client Details Senior Account Manager - Fund-raising... Services The organisation is one of the newest and yet one of the UKs most successful face to face Charity support suppliers. They manage fund-raising campaigns on behalf of UK based charities using multiple approaches including tablet technology and door to door fund-raising. Each campaign is tailored to the client's specific requirements. Description Senior Account Manager - Fund-raising ... . Profile Senior Account Manager - Fund-raising Services Required skills and experiences: At least 3 year's experience within an Account Manager role. Proficient in using Microsoft or equivalent...

  17. Senior Account Manager - Fund-raising Services

    London, UK | Up to £40000 per annum + Quarterly Bonus | From Michael Page Sales

    One of the UKs leading fund-raising service providers is looking for a new Senior Account Manager to join their growing team in London. Client Details Senior Account Manager - Fund-raising... Services The organisation is one of the newest and yet one of the UKs most successful face to face Charity support suppliers. They manage fund-raising campaigns on behalf of UK based charities using multiple approaches including tablet technology and door to door fund-raising. Each campaign is tailored to the client's specific requirements. Description Senior Account Manager - Fund-raising ... . Profile Senior Account Manager - Fund-raising Services Required skills and experiences: At least 3 year's experience within an Account Manager role. Proficient in using Microsoft or equivalent...

  18. Senior Account Manager - Fund-raising Services

    London, South East England | 40000 | From Michael Page Sales

    One of the UKs leading fund-raising service providers is looking for a new Senior Account Manager to join their growing team in London. Client Details Senior Account Manager - Fund-raising... Services The organisation is one of the newest and yet one of the UKs most successful face to face Charity support suppliers. They manage fund-raising campaigns on behalf of UK based charities using multiple approaches including tablet technology and door to door fund-raising. Each campaign is tailored to the client's specific requirements. Description Senior Account Manager - Fund-raising ... Senior Account Manager - Fund-raising Services Required skills and experiences: At least 3 year's experience within an Account Manager role. Proficient in using Microsoft or equivalent software...

  19. Senior Business Development Manager, Fund Management Accounting Solutions - London

    London | | From Harrington Starr

    Description Senior Business Development Manager, Fund Management AccountingSolutions - London Competitive Base Salary, plus realistic Uncapped OTE Commission Our client is a successful... independent fund administrator, nowplanning for its next stage of accelerated strategic growth in the UK.The company provides added value support services in fund managementaccounting, investor reporting, compliance, and other administrative services. We are looking for a Senior Business Development professional who willbe responsible for selling middle and back office fund administration ... Create and implement account strategies/plans to address opportunities Deliver sales presentation encapsulating all unique selling propositions and value propositions Deliver accurate sales...

  20. Compliance Analyst

    Lancashire | £18000 - £22000/annum | From Marlborough Fund Managers

    Marlborough Fund Managers Limited was formed in 1986. The wider Marlborough Group consists of a number of businesses which provide products and services in the Financial Services arena. The Group... *    Educated to degree level *    Completed or working towards IOC (Investment Operations Certificate) Why should you join Marlborough Fund Managers? We pay a Competitive salary with annual...

  21. Compliance Associate / Compliance Programme / Investment Guidelines

    London | £61623/annum £61,623 | From Pension Protection Fund

    Compliance Associate / Compliance Programme / Investment Guidelines / Asset Management / Aladdin system / LDI / Financial Services / BlackRock / Finance / Investment / Levy London Salary... £61,623 Hello. We’re the Pension Protection Fund. We protect the futures of millions of people in the UK. Thanks to us those millions know their future is secure because if their employer goes bust, we’ll step in to make sure their retirement savings aren’t lost. In fact, hundreds of thousands of people already rely on us. So we’re not modest around here. We know our worth. But we also know yours. We’re looking for a talented Compliance Associate to join our team. The PPF are offering an exciting and unique opportunity to work in...