Job Title: FundAccountant / AAT / ACCA Salary: £45, 000 pa. Hours: 35 hours per week Location: Overseas, Offshore Financial Centre, 18% Tax Max Duration: Permanent Benefits: Pension, Life Assurance, 25 Days Holiday, Study Subsidy ... Bank and they are seeking to employ a FundAccountant / AAT / ACCA. You will be required as a FundAccountant / AAT / ACCA to accurately maintain the accounting records for in house funds, prepare NAV's, liaise with Fund Managers, Treasury
A fantastic opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a FundAccountant to join their existing team. The role will involve maintaining the books and records of specified funds and for ensuring accuracy of the resulting NAV calculations, preparation of management information and board packs as well as preparing monthly control ... preparation experience within a fundaccounting background would be of particular
FundAccounting Project managers required for Leeds based Financial Services organisation. You will be involved in a Change Management programme that is currently underway and involves the installation of a new fundaccounting package.We ... have the following attributes: Operations experience in FundAccounting/Fund Administration (preferable 3-7 years). Project Experience (Daily pricing and FundAccounting). Package experience (Hiport, SunGard etc). Project staff will be
A fantastic opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a FundAccountant to join their existing team. The role will involve maintaining the books and records of specified funds and for ensuring accuracy of the resulting NAV calculations, preparation of management information and board packs as well as preparing monthly control ... preparation experience within a fundaccounting background would be of particular
An ACA or ACCA qualified accountant is required to take responsibility for the planning and timely delivery of this insurance company's client accounting requirements. Reporting to senior fundaccountants, the successful applicant will be required to set up reporting for new funds, ensure that current accounting standards and best practice principles are applied to the accounts production process, and liaise with clients to agree timetables for production of annual, interim
Estate FundAccountants Citco Corporate and Trust Luxembourg provides administration services, both accounting and legal, to private equity and real estate investment structures. Our accountants are responsible for the accounting of ... expanding, global organization specialized in fiduciary services, fund... master investment entity/fund. We are currently recruiting to fill senior and ... degree in finance/accounting and/or experience in an accounting environment or as an
south-east London, looking for an urgent start for a FundAccountant. The successful ... they occur. Proven experience in a FundAccounting, Pricing and Client Reporting ... the entire fund range, including intra-day unit trusts - both midday valuation point and close of business pricing for all funds. To produce and deliver an accurate daily NAV for your allocated funds, ensuring consistency and meeting tight ... charges for dual priced funds and dilution levy of 'swung' prices for single
Robert Half Financial Services are currently sourcing for a fundaccountant to ... role has been created for a fundaccountant to be responsible for the timely and ... open ended funds in line with all relevant accounting standards and regulations. ... year end financial accounting statements for funds to clear all allocated cash reconciliation items to produce revenue estimates for funds each month and quarter ... particularly good position for a part qualified accountant seeking a career move into the
This wealth management group requires a fundaccountant to join their team.The successful candidate will manage the day-to-day administration of a portfolio of companies and provide cover in the director's absence.Duties include updating accounting records, preparing annual accounts, preparing basic annual tax work for companies and liaising with tax advisors. Assisting the director with the day-to-day work of the group will also be a requirement.Please call for more
provide operational and strategic leadership to a growing team of fundaccountants working mainly on private equity real estate funds. Furthermore the successful ... West End based fund administration boutique is currently seeking a Senior Manager to join their growing team. The company has built up an enviable record in the private equity, private equity real estate, real estate and hedge fund markets ... experienced and qualified accountant ( ACA ACCA CIMA ) to make a real difference in a
We are looking to recruit an Associate Manager within FundAccounting in our ... point for daily Fundaccounting team based in Mumbai -Analysis and investigation of pricing differences - Setting up FundAccounting framework for new fund... but not essential - FundAccountancy experience is essential. Other experience ... the applicant to have responsibility for their own individual hedge funds as well ... NAVs. - Researching internal differences between the accounting and trade entry
Associate Manager within FundAccounting in our London office. Responsibilities ... Escalation point for daily FundAccounting team based in Mumbai Skills and ... least 12 months FundAccountancy or Product Control experience. The position ... services to hedge funds and asset management firms - including banks, insurance companies, pension funds and proprietary traders. Clients trading a wide range of ... , reliable Web-based accounting and valuation, processing and settlement services
differences between the accounting and trade entry systems - Pricing the fund... ) - At least intermediate Excel skills. - FundAccountancy experience is required ... We are looking to recruit Associates and Senior Associates within FundAccounting in our Dublin office. Responsibilities: This is a hands-on role and will require the applicant to have responsibility for their own individual hedge funds... of monthly NAV packs - Post accounting entries to ledger - Maintaining client
recruit an Associate/Senior Associate within FundAccounting in our London office ... resolution of NAV issues Escalation point for daily FundAccounting team based in ... intermediate Excel skills. At least 12 months FundAccountancy or Product Control ... services to hedge funds and asset management firms - including banks, insurance companies, pension funds and proprietary traders. Clients trading a wide range of ... , reliable Web-based accounting and valuation, processing and settlement services
We are looking to recruit a Director to oversee the FundAccounting department ... successful candidate will be responsible for building the FundAccounting team from ... NAV issues - Escalation point for daily Fundaccounting team based in Mumbai - Analysis and investigation of pricing differences - Setting up FundAccounting framework for new fund launches - Provide technical accounting/industry knowledge to ... equivalent - Significant experience in FundAccountancy is essential. Other experience
preparation, review and/or audit of fund financial statements, together with a wide range of fundaccounting skills and a thorough understanding of the business processes within both the fund management and third party outsourcing ... Qualified accountant with strong knowledge of relevant GAAP and regulations affecting Dublin and Cayman funds sought to manage the financial statements production process for hedge funds and long only funds for this prestigious global fund
Qualified accountant with strong fundaccounting experience gained from a fund management or 3rd party administration environment sought by this prestigious global house Situated within the product management area, focusing on Exchange traded funds, key responsibility will be to manage internal and external monitoring ... traded Funds and will provide technical accounting expertise an advice to ... advantage and knowledge of mutual funds is essential. The successful candidate
MY CLIENT, A GLOBAL FINANCIAL SERVICES COMPANY ARE LOOKING FOR A QUALIFIED ACA OR ACCA TO TRAIN AS A FUNDACCOUNTANT. CANDIDATES SHOULD HAVE A MINIMUM OF 2 YEARS PQE WITH SOME BASIC FUND EXPERIENCE AND BE KEEN TO FORGE A CAREER WITH A GLOBAL COMPANY PROLIFIC IN THE FUNDS ARENA. THE POSITION IS BASED IN GIBRALTAR WHERE YOU CAN BENEFIT FROM LOW TAXATION AND A VERY HIGH QUALITY.
fundaccounting and derivative products. Superior communication skills are ... Excellent opportunity offered by this leading fund management house, which will suit a dynamic high achiever with previous people management experience and in-depth knowledge of derivative operations. This is a key role within the organisation and carries responsibility for the ongoing development of the firm's operational derivatives and hedge fund capability. This will involve overseeing all
A market leading firm that provide financial services to the Private Equity and Real Estate Industries are seeking a strong qualified accountant with experience of producing accounts for Mezzanine Funds to join a growing and highly skilled team of part qualified and qualified accountants. The role will involve direct client liaison at FD/ CFO level and the successful candidate will have the opportunity to help develop the firms' processes and have strategic input to the