fund accountant temp

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 Real Estate Fund Accountant is required for the Asset Management arm of this global Investment Bank. This is a contract role reporting directly to the Head of Financial Reporting. In this role you will be responsible for preparation of quarterly... also be assisting in the cash management of the funds including capitalisation and repatriation of capital from fund entities As the successful candidate you must be a qualified accountant with Real estate and / or fund accounting experience. Real...
Contract: Full-Time Contract/Temp

5 days, 3 hours ago in finappointment Save

A Fund Controller is required to work within the Real Estate Fund Control team of this leading Asset Manager. This is a contract role working as part of a team of ten responsible for the administration and reporting of four European Real Estate... preparation of quarterly financial statements for SPV's within the Fund structure. You will also assist with fundings and... investors. As the successful candidate you will ideally be a part or fully qualified accountant with extensive reporting experience...
Contract: Full-Time Contract/Temp

1 week, 6 days ago in finappointment Save

Up to £25 21-25 Per Hour Accountant/Fund Administrator 21-25 Per Hour, London - London Accountant/Fund administrator £15-25ph (dependent on experience) Temp-Perm An established Alternative Investment Manager, founded in 1999 that specializes in creating multi-strategy fund of hedge funds products requires an accountant/fund administrator who will report to the CFO. This varied Fund Administrator role will involve reviewing valuations prepared by external fund administrators and gather and...

1 week, 4 days ago in accountancyagejobs Save

The interim Assistant Accountant will be responsible for: preparing and submitting all required payroll journals for month end, reconciling and preparing the pension fund administration, ensuring that correct deductions are made through payroll for advances, verifying the bank deposit slips against total deposits, reconciling and controlling the operation of the client's bank accounts. The Assistant Accountant is in charge of the day to day activities in regards to accounting. The successful...
Contract: Full-Time Contract/Temp

1 day, 4 hours ago in finappointment Save

Financial Accountant- £288 per day, 6 months How would you like to be part of a growing team working for a large asset manager? My client is looking for an experienced financial accountant who will be working closely with the Finance Manager in support of their Credit Investments business. The main duty of the role will be to help develop the finance offering to the... meets it`s planned fund launch targets. The ideal candidate will have had previous exposure to financial services sector and...
Contract: Full-Time Contract/Temp

1 week, 5 days ago in finappointment Save

involved in the fund structures. You will also advise on ongoing improvements to operational processes and the systems supporting these. As the successful candidate you will be ideally a qualified accountant with a strong understanding of fund of fund...This leading Investment Management Company requires a Product Analyst to support their fund re-balancing team. This an... functions and a strong grounding in fund accounting. Please apply as soon as possible.
Contract: Full-Time Contract/Temp

1 week, 1 day ago in finappointment Save

Jobs similar to "fund accountant temp": temp qualified accountant london contract

Leading Financial Services company is looking for a Fund Accountant to join their busy City office. Carlisle Staffing Plc... is looking for a Fund Accountant to join their busy City office. Reporting to the Fund Accounting Manager you will be... will preferably be a qualified/part-qualified accountant (ACCA or CIMA) and the IMC qualification would be a distinct advantage. Strong IT and communication skills are also a requisite. This is a temp to perm opportunity for the right candidate...
Contract: Temporary or Contract/Full-time

14/02/2008 in GisaJobs Save

Jobs similar to "fund accountant temp": imc junior

Leading Financial Services company is looking for a Fund Accountant to join their busy City office. Carlisle Staffing Plc... is looking for a Fund Accountant to join their busy City office. Reporting to the Fund Accounting Manager you will be... will preferably be a qualified/part-qualified accountant (ACCA or CIMA) and the IMC qualification would be a distinct advantage. Strong IT and communication skills are also a requisite. This is a temp to perm opportunity for the right candidate...
Contract: Permanent/Full-time

25/02/2008 in GisaJobs Save

Fund accountant- temporary 26ph A fund account with hedge fund accounting experience is required to work for an investment management company whih has over $5 billion under management, The main objectoves of the role is to prepare all NAVs, P&L and FX reports for each of the funds under management and to arrange and manage the audit process for all assigned fund statutory accounts. The ideal candidate will have proven experience of working within a hedge fund as a fund accountant and experience...
Contract: Full-Time Contract/Temp

18/09/2008 in finappointment Save