fund accounting firms uk

A leading asset manager based in the heart of the west end is currently looking to recruit an experienced Fund managers assistant to support the firms fund managers in managing their portfolio's, by modelling and implementing investment decisions and by providing ad hoc portfolio analysisCandidates will ideally have experience in a similar role, within a UK fund manager and by educated to degree level, preferably with a mathematics accounting or economics degree. Candidates will also ideally...
Contract: Employee - Full time

1 week, 5 days ago in eFinancialCareers Save

Jobs similar to "fund accounting firms uk": emerson chase city, fund manager assistant

funds expert who wants out of a box standard accounting role. Our client has devised, grown and developed a successful fund... next phase of development. At their core, they remain a dedicated outsourcing partner providing fund accounting, investor reporting and consultancy services to real estate and private equity fund managers. They have grown to a sizable number with...Fantastic opportunity for a driven and charismatic individual to take up the Number 1 job for this leading fund outsourcing...
Contract: Full-Time Permanent

4 days, 9 hours ago in finappointment Save

equity and property firms turn to fund specialists and outsource their accounting work. The company now boasts over 100... dedicated fund outsourcing partner to the private equity and property fund management industry for well over 5 years. They currently work with a variety of institutional and boutique clients and offer a unique fund accounting and investor reporting... fund level financial reporting for a variety of clients and funds (some US based), manage investor reporting and review all...
Contract: Full-Time Permanent

5 days, 3 hours ago in finappointment Save

Jobs similar to "fund accounting firms uk": part time london accountant

experience managing client relationships within Hedge Fund Administration, Sales, Trading, Risk Management, Operations, OTC Derivatives, or Fund Accounting areas a plusExperience in investment banking, asset management, hedge funds, capital markets a... firms-including banks, insurance companies, mutual and pension funds and proprietary traders. Clients trading a wide range... 7 years experience in financial services (preferably investment banking, asset management, hedge fund or capital markets...
Contract: Employee - Full time

1 week, 1 day ago in eFinancialCareers Save

Jobs similar to "fund accounting firms uk": globeop

implementing and managing the same. From a business perspective, there will be a experience to be gained in the domains of fund accounting industry. This role provides a gateway to understand the back-office setting of outsourcing and ‘buy-side’ firms. Citi...
Contract: Permanent Full-time

28/06/2008 in nijobs Save

Jobs similar to "fund accounting firms uk": citi limited, citi

business perspective, there will be a experience to be gained in the domains of fund accounting industry. This role provides a gateway to understand the back-office setting of outsourcing and 'buy-side' firms. Knowledge/Experience: Essential Information...
Contract: Permanent Full-time

21/07/2008 in nijobs Save

The following are ideal skills and experience the candidate should possess: - At least two year's experience in a Fund Accounting role preparing daily or monthly NAVs for OEICs, Unit Trusts, Investment Trusts or VCTs - Basic knowledge of FSA regulations relating to the above investment vehicles - Complying with accounting policies and UK GAAP - Preparation of monthly... growing ever since. They have also been named one of UK's 50 Fantastic to Watch firms. Michael Page International is a world...
Contract: Permanent/Full-time

14/01/2008 in GisaJobs Save

Jobs similar to "fund accounting firms uk": london iaq

Accounting in our London office. Responsibilities: The purpose of this role is for an experienced Fund Accountant to manage, and have responsibility for, a fund accounting relationship with a major client, and to migrate that fund accounting relationship from the US office to the UK. The majority of the daily and monthly fund accounting work will be performed in Mumbai; however...We are looking to recruit an Associate Manager/Manager to work within Fund Accounting in our London office. Contract: Permanent/Full-time

15/07/2008 in workthing Save

Manager - Fund Accounting £60000 - £72,000 (dependant on experience) + Bonus + Benefits Central London Who they are Fast growing third party provider of premium quality accounting and investor reporting services together with a selection of... fund accounting team, the individual will be responsible for servicing the needs of a portfolio of private equity real estate... purchase agreements, leases etc. A full understanding of UK GAAP, IFRS, US GAAP and other relevant accounting standards...
Contract: Full-Time Permanent

18/04/2008 in finappointment Save

Manager - Fund Accounting £60000 - £72,000 (dependant on experience) + Bonus + Benefits Central London Who they are Fast growing third party provider of premium quality accounting and investor reporting services together with a selection of... fund accounting team, the individual will be responsible for servicing the needs of a portfolio of private equity real estate... purchase agreements, leases etc. A full understanding of UK GAAP, IFRS, US GAAP and other relevant accounting standards...
Contract: Full-Time Permanent

25/04/2008 in finappointment Save