fund accountant jobs
1-10 of 43 jobs (0.528 seconds)Senior Fund Accountant, City of London
GB - City of London
Company: Huntress Search LtdSalary: £60000 - £65000 per annum + Excellent Bonus
EXCITING opportunity to be one of the first people to join the Fund Management business of this exciting new global Investment Bank. We need a very experienced Fund Accountant to work within their three major Funds and be responsible for all high level Fund Accounting and Analysis. You would join the business in its early stages and have the opportunity to develop and... work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs
Contract: Full-Time Permanent
11/07/2008 in finappointment Save
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Fund Administration Manager
Croydon, Surrey
Company: Catherine Johnstone RecruitmentSalary: 45,000 to 60,000 per year
Chartered Accountant or similar/or Senior Investment Management experience Certified FSA Extensive in depth experience of fund... leading fund research and ratings service. Implement business development strategies, providing superior quality service to clients, intermediaries and the Group by ensuring Fund related operations are effective and controlled in line with industry... Sound project experience Must have fund of funds experience and fund of hedge funds Team leading skills including training and...
Contract: Permanent/Full-time
31/01/2008 in GisaJobs Save
Fund Accountant-Cayman Islands US$80,000 - US$90,000 TAX FREE Discretionary Bonus and relocation if applicable Our client is a boutique full service fund administrator in Cayman, who is seeking bright and ambitious accountants to join their rapidly... than a normal fund accounting role. The right candidate will progress quickly in this dynamic company, and there will be... timeliness and accuracy in delivering client services in the Fund Accounting department * Reconciling cash holdings * Portfolio...
Contract: Permanent/Full-time
01/02/2008 in GisaJobs Save
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Senior Fund Accountant
United Kingdom, South West
Salary: USD80000 - USD90000 per annum + dependent on experience
Fund Accountant-Cayman Islands US$80,000 - US$90,000 TAX FREE Discretionary Bonus and relocation if applicable Our client is a boutique full service fund administrator in Cayman, who is seeking bright and ambitious accountants to join their rapidly... than a normal fund accounting role. The right candidate will progress quickly in this dynamic company, and there will be... timeliness and accuracy in delivering client services in the Fund Accounting department * Reconciling cash holdings * Portfolio...
Contract: Permanent
01/02/2008 in TipTopJob.com Save
Jobs similar to "fund accountant jobs": cayman islands live work
, production, monitoring and reporting of budgets for LPFA, pension fund, levies and agency work.The Person*A qualified accountant with... website http://www.---.com/jobs/lpfaThe RoleTo effectively manage the authority’s Finance function to fulfil a fiduciary responsibility for stewardship of pension fund, levy monies and to support the LPFA to achieve strategic objectives. This will entail...
Requirements: Undergraduate degree (or equivalent)
Contract: Permanent - Hours : Full Time
3 weeks, 4 days ago in Guardian Jobs Save
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This world leading bank requires Candidates to work within a team to ensure accurate and timely production of monthly management accounts and year-end statutory financial statements, liaising with external auditors and investment advisors, assisting with management reporting and various ad hoc projects. Recently qualified 'ACA', 'ACCA' or equivalent qualification obtained is required.
Contract: Permanent/Full-time
13/03/2008 in GisaJobs Save
Fund Accountant - Private Equity, London
GB - London
Company: Hamilton Chase RecruitmentSalary: £42000 - £48000 per annum + TBC
Whilst classified as a Fund Accounting position, the duties are somewhat atypical because of this role being for a Private... acts as general partner as opposed to Fund Administrator in regards to investments undertaken. Consequently, the accountancy proficiency, fund accounting and reporting experience are absolutely mandatory for this role. As the team is small but growing, fund accountants from a similar sized establishment; asset management or a hedge fund would be good, private equity capital...
Contract: Full-Time Permanent
30/05/2008 in finappointment Save
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EXECUTIVE JOBS 2008: Financial Services
Ireland
Company: Irish Recruitment ConsultantsSalary: Not Specified
€10VK Relationship Manager Funds €80K Fund Accounting Manager €80K+ TA Manager €75K+ Compliance Manager * 2 €70K+ Claims Controller €70K+ Transfer Agency Project Dev - LUX €70K+ Fund Accountant Assistant Manager €65K+ TA Supervisors €50K+ Trainee Actuary - DOE €50K Credit Union Manager - NCR €40K+ Ail levels Fund Accountants €NEG All Levels TA/SS/Custody €NEG Engineering...Irish Recruitment Consultants EXECUTIVE JOBS 2008 Financial Services Investment Actuary €120K Corporate Broker Executive...
29/01/2008 in TimesJobs Save
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Junior Fund Accountant, City of London
GB - City of London
Company: Huntress Search LtdSalary: £30000 - £45000 per annum
NEW opportunity to join this exciting new Private Equity/Fund business, who have doubled in size within the last 12 months. We require junior Fund Accountant to work within their Venture Capital Trusts business a major growth area for the market. You would join the business in its early stages and have the opportunity to develop and grow which is rarely the case... your situation before applying for any jobs. We are acting as a Recruitment Business in relation to this role.
Contract: Full-Time Permanent
12/06/2008 in finappointment Save
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Senior Fund Accountant, City of London
GB - City of London
Company: Huntress Search LtdSalary: £60000 - £65000 per annum + Excellent Bonus
EXCITING opportunity to be one of the first people to join the Fund Management business of this exciting new global Investment Bank. We need a very experienced Fund Accountant to work within their three major Funds and be responsible for all high level Fund Accounting and Analysis. You would join the business in its early stages and have the opportunity to develop and... work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs
Contract: Full-Time Permanent
20/06/2008 in finappointment Save