fund accountant manager

Leading London Hedge Fund looking for an experienced Fund Accountant with exposure to a large Fund or Investment Banking... by the Fund in the course of its trading activities to see that we get the best possible rates Managing the Board of Directors for the funds and board meetings Providing leadership for the internal developers as they begin to implement a new fund accounting module Running project work as instructed by Head of Operations The Fund is extremely successful and the role...

5 days, 11 hours ago in MegaJobs 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 degree in a finance/accounting discipline. This is a ideal career-opportunity for a candidate who...
Experience: Less Than 1 Year
Requirements: Region West Yorkshire Ville Leeds Email
Contract: Permanent

1 week, 4 days ago in CareerBuilder Save

Our Client, a leading Chicago based Hedge Fund of Fund is seeking a fund accountant to join this dynamic team. You will be responsible for day-to-day accounting for pooled investment vehicles and accounts managed by the firm, daily reconciliation of... companies, weekly and monthly calculation and reporting of fund performance, monthly review of objectives and constraints of funds, general responsibility for books and records of assigned manager and fund entities, assisting in special projects as...
Requirements: accounting. You will have exceptional presentation. Other desired skills: Hedge Fund Accountant - $20bn+ HEDGE FUND OF FUND Education: Not Specified Experience: Not Specified Travel: Not Specified
Contract: Full Time

2 days, 2 hours ago in resumes2work Save

Fund Accountant- 6 months £35-40 per hour A position has arisen to work for a large asset manager as a senior fund accountant. The main purpose of the role will be to assist the Head of Fund Accounting in managing the day to day fund accounting requirements for a range of alternative funds, primarily fund of hedge funds and private equity fund of funds. You will also be... workflows, procedures, policies and systems both internally and externally at each of the third party fund administrators and...
Contract: Full-Time Contract/Temp

1 week, 5 days ago in finappointment Save

A top tier Investment Manager is currently recruiting for an Assistant Fund Accountant to provide support on a day-to-day basis to the Property Fund Managers and to assist with the monthly valuation process of the property fund.Your core responsibilities will be: - Valuation of the property unit trust and investments. - Calculation of monthly income distribution. - Assist... regulatory reports. - Maintaining financial for the fund and it's investments. - Accounting for a small entity. Benefits...
Contract: Employee - Full time

1 week, 6 days ago in eFinancialCareers Save

Jobs similar to "fund accountant manager": hays fund manager assistant

Assistant Fund Accountant with at least 2 years experience preferably within financial services. All applicants must be able... reported and investigated To support departmental manager initiatives Contribute to projects undertaken to enhance system... on CIS Strong reconciliation and fund accounting skills Have a proactive approach to problem solving, logical thinking and a...
Contract: Permanent

3 days, 2 hours ago in Reed Save

Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund Management clients... initially have exposure to vanilla Funds. At a more complex level completing Funds investing in derivatives or multi manager products for the more experienced Accountant and this is what a new employee would be working towards with the appropriate... Manager and or related parties.• To liaise professionallywith other Internal Departments, Trustees/Depositaries, Custodians...
Contract: Employee - Full time

4 days, 7 hours ago in eFinancialCareers 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 degree in a finance/accounting discipline. This is a ideal career-opportunity for a candidate who...
Contract: Permanent

1 week, 4 days ago in Totaljobs Save

The CompanyMy client, based in central Leeds, wish to recruit an assistant accountant to join their expanding team.The RoleReporting 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 degree in a finance/accounting discipline. This is a ideal career-opportunity for a candidate who can...
Contract: Permanent/Full-time

1 week, 4 days ago in GisaJobs Save

A leading asset management and securities services company with global presence; full training provided; job security. • Excellent opportunity in Manchester, could be the ideal time to relocate? • Providing third party administration and accountancy services to external clients • Plan and organise work of team of fund accountants producing CIF Reports and Accounts The... recruitment of fund accountants, and training members of the team. The successful candidate must have strong accounting experience...

1 week, 6 days ago in cv-library.co.uk Save

Jobs similar to "fund accountant manager": fund administration manchester, fund accounting manchester