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Our client Change are seeking an experienced Fund Accountant for their client, a leading asset... servicing company, based in Edinburgh. Job Description; The Fund Accountant Team Leader will be responsible... job-seeking services. Position: Fund Accountant Team Leader... for the delivery of accurate and timely information to all stakeholders for Fund Valuations. To review and sign off
Contract: Temporary
London E14 5AL London
Company: The Bank of New York Mellon EuropeSalary: Per Year
1. PURPOSE OF JOB Daily reconciliation of movement in fund to cash balances Daily review... and checking of trade tickets Daily analysis and reporting of material fund movements Weekly preparation... . DIMENSIONS Qualified Accountant Able to deal directly with senior finance contacts within Regulators... of movement in fund to cash balances Daily review and checking of trade tickets Daily analysis and reporting
Experience: Manager (Manager/Supervisor of Staff)
Contract: Employee
Fund Accountant A world class real estate Investment Manager who have 10 offices throughout the UK... require a Fund Accountant to cover a maternity leave. Operations span across Europe and the US... property fund manager with vast experience within the organisation. Please apply with your CV... , with a value total of 30bn worth of assets under management. The role essentially supports the Fund Controller
Experience: more details in job description
Requirements: more details in job description
London | London jobs
Company: Trident International AssociatesSalary: 60000 - 80000 Per Year
the fund reporting, controlling the finances and supporting the fund manager. To apply you... Our client a global real estate investor, transactor and Fund management business requires a Fund... Accountant / Controller to run 2 large and active funds. The role will take direct responsibility for running... will be qualified, possess a number of years real estate fund accounting and control experience and be confident
Experience: Experienced (Non-Manager)
Contract: Employee
FUND ACCOUNTANT A leading Investment Manager based in the City is looking to recruit a part... qualified or fully qualified accountant with experience of monthly financial reporting and preparation... reports for the fund as well as bank reconciliations and initiating fund requests. You will prepare
will be liaising with Fund Managers and pricing vendors and will be using a variety of systems. We are looking... for an individual from a similar role with an understanding of Fund Accountancy practises with strong Fixed Income... variety of work and responsibility. We are looking for someone from a Asset Management/Hedge Fund... background who has worked in a similar role or for a Fund Administrator and have experience with Pricing
Contract: Permanent
City of London
Company: KennedyPearce ConsultingSalary: £45000 per annum + Excellent Benefits
will be liaising with Fund Managers and pricing vendors and will be using a variety of systems. We are looking... for an individual from a similar role with an understanding of Fund Accountancy practises with strong Fixed Income... variety of work and responsibility. We are looking for someone from a Asset Management/Hedge Fund... background who has worked in a similar role or for a Fund Administrator and have experience with Pricing
Contract: Permanent
FUND ACCOUNTANT A leading Investment Manager based in the City is looking to recruit a part... qualified or fully qualified accountant with experience of monthly financial reporting and preparation... reports for the fund as well as bank reconciliations and initiating fund requests. You will prepare... experience of posting journals and bank transfer requests in a financial or fund accounting capacity.
Experience: more details in job description
Requirements: more details in job description
City of London
Company: Kennedy PearceSalary: £45000 per annum + Excellent Benefits
will be liaising with Fund Managers and pricing vendors and will be using a variety of systems. We are looking... for an individual from a similar role with an understanding of Fund Accountancy practises with strong Fixed Income... variety of work and responsibility. We are looking for someone from a Asset Management/Hedge Fund... background who has worked in a similar role or for a Fund Administrator and have experience with Pricing
Contract: Permanent
London
Company: Trident International AssociatSalary: £60,000 to £80,000 per year
the fund reporting, controlling the Finances and supporting the Fund Manager. To apply you... Our client a global real estate investor, transactor and fund management business requires a Fund... Accountant/Controller to run 2 large and active funds. The role will take direct responsibility for running... will be qualified, possess real estate fund accounting and control experience and be confident, commercial and able
Contract: permanent
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