accounting fund london contract manager
,senior accounting fund london contract
London Greater London | London Jobs
Company: Goodman Masson Recruitment ServicesSalary: £28.00 - £33.00/Hour
An independently managed investment trust requires a Fund Accountant with previous Financial... Services experience to join their team. The role: Accounting & monthly reporting for about 10 segregated... account 'fund of property funds' clients, in agreement with SLAs and managing relationships with external... parties Preparation of fund NAVs & overall monitoring of 2 fund of fund vehicles. Performance analysis
Contract: Contract
knowledge of fund accounting and previous experience of accounting for funds or property funds. Apply... An independently managed Investment Trust requires a Fund Accountant with previous Financial... Services experience to join its team. The role: accounting & monthly reporting for about 10 segregated... account; fund of property funds; clients, in agreement with SLAs and managing relationships with external
Contract: contract
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An independently managed investment trust requires a Fund Accountant with previous Financial... Services experience to join their team. The role: Accounting & monthly reporting for about 10 segregated... account "fund of property funds" clients, in agreement with SLAs and managing relationships with external... parties Preparation of fund NAVs & overall monitoring of 2 fund of fund vehicles. Performance analysis
Contract: Contract
knowledge of fund accounting and previous experience of accounting for funds or property funds. APPLY... An independently managed investment trust requires a Fund Accountant with previous Financial... Services experience to join their team. The role: •Accounting & monthly reporting for about 10 segregated... account “fund of property funds” clients, in agreement with SLAs and managing relationships with external
Contract: Contract
One or another fund accounting system is desirable but not essential; analytical background, combined... A leading hedge fund, recognised globally for their unique business requires an Accountant... and weekly NAVs (Net Asset Values) and agree these with the administrator and ensuring that the fund... accounting function is delivering against their core objectives. You will also be expected to have an engage
Contract: contract
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England - London
Company: Huxley Associates UK
Senior Hedge Fund Accountant- Fixed Income/ FX- 3mths Contract- Extremely technical! Leading Fixed... Income Hedge Fund is looking to bridge a gap during the interview process of a Senior Hedge Fund... Accountant. We have been given a mandate to source a specialist Hedge Fund Accountant fully skilled... in the art of equalisation of shares and hedging share classes, strong NAV accounting and full financial
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City of London
Company: Goodman MassonSalary: £30000 - £35000 per annum + pro rata
, accounting, reporting and taxation matters for the OEIC, SICAV and Alternative Fund ranges (Hedge Funds... and alternative • Good technical fund accounting and taxation knowledge • High energy and ability to manage... to teams within the company and to external clients (including Fund Directors) in relation to pricing... providers in respect of these fund ranges. Provide service delivery within the company to the following
Requirements: CIMA - Qualified
Contract: Contract
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ENGLAND
Company: CW JobsSalary: 0 - 0 GBP
Title: IT Business Analyst, Solvency II Location: City, London Salary: Competitive Market Salary... An IT Business Analyst with Solvency II experienced is required to work for a prestigious UK Fund... Management company in the City on a 1 to 2 years Fixed Term contract. The ideal candidate will have solid... ). Knowledge of accounting systems and data essential The role is likely to include consideration of both
Contract: Full Time
A Hedge fund is seeking a Senior Accountant to join their team based in Cyprus for a 12 Month... Contract The Company has a long and successful track record and is established internationally. Candidates... be well suited to this position. The Role: A 12 month contract for this position is offered. Travel... and will be undertaking a number of operational accounting functions including: - Preparation of monthly Management
Contract: Perm
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contract is an excellent opportunity to continue a successful career in property fund accounting. Submit... their busy team. Reporting into the Head of Fund Accounting you will be responsible for providing day-to-day... fund services support, assisting the Head of Fund Accounting with improving working practises... , with experience of property fund accounting and fund pricing. You will be able to work under pressure and must
Requirements: ACA, ACCA, ACMA, CIMA - Qualified
Contract: Temporary