fund

Objective & Role of the Fund Accountant:  In addition to undertaking the production of accounts the Fund Accountant will be expected to support the Assistant and Client Directors on an ongoing basis to ensure the efficiency of the Company is... Responsibilities of the Fund Accountant:   Supervise, and sign-off on processes undertaken in line with the Company's policy and... Result Areas:  The Fund Accountant will be expected to provide ongoing support to the Assistant and Client Directors of the...
Requirements: Staffing Specification of the Fund Accountant:  The Fund Accountant will be expected to have worked at senior level in another financial institution, will ideally have previous management experience and will be able to demonstrate considerable experience
Contract: Permanent

6 days, 18 hours ago in CareerBuilder Save

The Company My client, based in central Leeds, wishes to recruit an accounts assistant to join their fund administration department. The Role Reporting to the Finance Manager, you will work as part of a lively and busy team. The key remit on the role is to reconcile and prepare all monthly reporting packs for investments and funds. You will have the opportunity to work on new projects within the team as they seek to implement new processes during their growth period. The ideal candidate will be...
Experience: Not Specified
Requirements:  
Contract: Permanent

1 week, 6 days ago in CareerBuilder Save

The Company My client, based in central Leeds, wish to recruit an assistant accountant to join their expanding team. The Role Reporting to the Finance Manager, you will be responsible for the production of monthly reporting packs, annual reports and financial statements. Working as a team, you will have a sound basic knowledge of the principles of accounting, gained through your AAT studies or a d...
Experience: Less Than 1 Year
Requirements: Region West Yorkshire Ville Leeds Email
Contract: Permanent

1 week, 4 days ago in CareerBuilder Save

Fund Accountant Objective & Role of the Fund Accountant:  In addition to undertaking the production of accounts the Fund Accountant will be expected to support the Assistant and Client Directors on an ongoing basis to ensure the efficiency of the... directly.   Key Responsibilities of the Fund Accountant:   Supervise, and sign-off on processes undertaken in line with the... information  Key Result Areas for the Fund Accountant:  The Fund Accountant will be expected to provide ongoing support to the...
Requirements: Staffing Specification for the Fund Accountant:  The individual will be expected to have worked at senior level in another financial institution, will ideally have previous management experience and will be able to demonstrate considerable experience and
Contract: Permanent

6 days, 18 hours ago in CareerBuilder Save

We have an exciting opportunity for a Unit Pricing & Fund Dealing Supervisor to work within the Fund Administration team at... principles and interaction of unit Pricing, Fund Dealing and ALM is imperative. Possessing previous technical experience of Unit Pricing and Fund Dealing gained within a similar role is essential alongside experience in leading and developing individuals. A financial service background such as a life insurance company, consultancy, banking, asset management or fund house...
Requirements: Unit Pricing & Fund Dealing Supervisor
Contract: Permanent

1 week, 5 days ago in BritishJobs Save

Jobs similar to "fund": fund dealing

We have an exciting opportunity for a Unit Pricing & Fund Dealing Supervisor to work within the Fund Administration team at... principles and interaction of unit Pricing, Fund Dealing and ALM is imperative. Possessing previous technical experience of Unit Pricing and Fund Dealing gained within a similar role is essential alongside experience in leading and developing individuals. A financial service background such as a life insurance company, consultancy, banking, asset management or fund house...
Requirements: Unit Pricing & Fund Dealing Supervisor
Contract: Permanent

1 week, 4 days ago in BritishJobs Save

The King’s Fund seeks to understand how the health system in England can be improved. Using that insight, we help to shape policy, transform services and bring about behaviour change. Our work includes research, analysis, developing leaders and
Contract: permanent

1 week, 1 day ago in CharityJOB Save

Help shape a consensus on social care funding The King’s Fund seeks to understand how the health system in England can be improved. Using that insight, we help to shape policy, transform services and bring about behaviour change. Our work
Contract: contract

6 days, 16 hours ago in CharityJOB Save

- Established multi-strategy hedge fund with an excellent reputation. - Excellent opportunity to work in a client facing position researching funds. - Opportunity to network, working at Partner level.- Established multi-strategy hedge fund with an... for institutional and private investors. The firm manages over £3 billion of client assets in fund of hedge funds. This firm has been acknowledged in the industry by numerous awards and has strong links to a number of academic institutions. The Fund
Contract: Employee - Full time

1 week, 6 days ago in eFinancialCareers Save

Jobs similar to "fund": fund analyst london uk, due diligence hedge funds, emerging markets research analyst london

seeks an Accountant for its successful Hotel Real Estate Fund. The Hotel Fund Accountant will be responsible for the real estate client accounting for the existing hotel fund, as well as for the accounting of future hotel funds. Responsibilities will include: * Financial and management accounting for the hotel fund(s); * Reviewing of financial accounts maintained by third... forecasts for the individual hotels and the fund(s); * Reviewing of completion accounts, as well as working on and measuring...
Contract: Permanent/Full-time

1 week ago in GisaJobs Save