The administration side of an Investment Management organisation are looking for a Fund accountant to join their team. Working as the Senior Fund Accountant you will perform Management and Fund Accounting duties and assist the Head of Fund Accounting in managing the team. Fund Accountant London £45,000 ....click title for more details.
Asset management house based in the city has a requitrement for an experienced fund accountant The Fund Accountant handles all aspects of fund accounting: preparation of journal voucher entries and NAV control. As part of the NAV review the fund accountant also reviews cash and securities reconciliation, trade input, pricing fluctuations, financial statem ....click title for more details.
Leading fund manager require a Fund Accountant for a 6 Month Fixed Term Contract to work within the Fund Accounting team. You will responsible for controlling and maintaining the accounting records of various Investment Funds covering the Equity, Fixed Income and Derivatives markets.Leading fund manager require a Fund Accountant for a 6 Month Fixed Term Contract to work within the Fund Accoun ....click title for more details.
Fund Accountant (6 month contract), £20-£25 Per Hour, London City The Role: Co-ordinate the production of Report & Accounts (R&A) for the clients’s range of pooled vehicle; Co-ordinate the production of R&As to set timetable, manage issues arising and escalate as necessary; Technical review and proof of R&As, ensuring Accounting ....click title for more details.
A top tier global bank is seeking to add an additional member to their fund accounting team. As a member of the fund accounting team you will be asked to provide accounting, fund accounting, and operational support to various business units and to prepare regular monthly, quarterly reporting. A top tier global bank is seeking to add an additional member to their fund accounting team. As ....click title for more details.
My Client is a Global Financial Services Company.Performing reconciliation and review work for the financial statements of regulated investment funds. Reporting to Senior Fund Accountants and appropraite Officer in charge of the client. Essential Products/Systems/Experience: Prior experience working with OEICs/Unit Trusts, Department Financial Reporting ....click title for more details.
Qualified Accountant required to work within Asset Management organisation. - £50-£60k - Plus benefits. This is a financial accountant role not a fund accountant position.. Relevant candidate must have worked within Asset Management organisations previously Build an open and effective relationships with all service providers (administrators, auditors, etc) and internal stakeholders; ....click title for more details.
SRGEurope have been appointed to recruit for a Fund Administrator to join an expanding Fund Administration Business based in Gibraltar with an international presence. This position of Fund Administrator requires an individual with proven experience of the process of running a collective investment scheme for traditional mutual fund, hedge fund, Pension fund and/or unit trusts.Fund A ....click title for more details.
SRGEurope have been appointed to recruit for a Financial Accountant with Fund Administration experience for a well established wealth management client based in Gibraltar. This Financial Accountant would sit within a small team with plenty of energy, drive and great ambition to grow in their sector. This well respected company support their staff in their professional development and this is t ....click title for more details.
Due to expansion, my lovely client based in the heart of Dorking, is looking for a Sales Administrator to join their team.Sales Administrator Due to expansion, my lovely client based in the heart of Dorking, is looking for a Sales Administrator to join their team. You MUST have experience in the financial services industry, preferably within an IFA firm. This role is permanent, 9-5, Mon ....click title for more details.
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