fund accounting london nav

A top tier global investment bank is currently searching for a senior manager with a strong fund accounting background coupled with desire and ambition to assist with the ongoing development of this expanding and very successful fund derivatives.... Ideally you would be a qualified accountant with previous exposure to fund accounting and fund administration and be able to demonstrate a full understanding of NAV calculations. The business require someone who has knowledge of the process, accounting
Contract: Employee - Full time

1 week, 2 days ago in eFinancialCareers Save

that have shone in this role have had at least one year`s worth of fund accounting exposure prior to coming on board, or...FUND OPERATIONS EXECUTIVES WANTED FOR GLOBAL LEADER A world leading third party fund administrator is looking for high a calibre candidate to work within the fund operations team to value and provide crucial and timely information on Unit Trust and OEIC products for the entire organisation. In this role you will be involved with daily NAV pricing and working closely with...
Contract: Full-Time Permanent

1 week, 4 days ago in finappointment Save

Jobs similar to "fund accounting london nav": operations assistant

Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund Management clients... teams to produce upwards from 5 NAVs on a daily basis and service all of the clients needs relating to the NAV processFounded... from 5 NAVs on a daily basis and service all of the clients needs relating to the NAV process, the successful applicant will... bodies.• To deliver a quality service to our clients within the set KPI’sSkills / Experience• Experience of single region fund
Contract: Employee - Full time

4 days, 7 hours ago in eFinancialCareers Save

in a financial institution or accounting firm• Hedge Fund experience would be a distinct advantage• The ability to look after...We are currently working with a large multibillion and well established Hedge Fund looking to add a Fund Accountant to their Operations team. This is a broad role that would suit someone looking to make the move from Fund Administration into a Hedge Fund environment.Internally in the Fund, there is a strong emphasis placed on developing their staff and through this they...
Contract: Employee - Full time

1 week, 4 days ago in eFinancialCareers Save

Jobs similar to "fund accounting london nav": hedge fund

Our client is a multi-strategy company offering both Private Wealth and Fund Management services.Because of expansion and market demand, they have a unique opportunity for an experienced Fund Accountant to work in their Geneva head office, and to help set up their FA and NAV processes. To be considered you must have a sound understanding of Fund Accounting processes combined with a background in either PWM or Investment Management.In return you will receive a salary that is well above market...
Contract: Employee - Full time

1 week ago in eFinancialCareers Save

Up to £0 27000 Per Annum Fund Operations Assistant 27000 Per Annum, London - London FUND OPERATIONS EXECUTIVES WANTED FOR GLOBAL LEADER A world leading third party fund administrator is looking for high a calibre candidate to work within the fund... least one year`s worth of fund accounting exposure prior to coming on board, or equivalent. Knowledge of Bloomberg and world.... In this role you will be involved with daily NAV pricing and working closely with the traders to ensure there are no...

1 week, 3 days ago in accountancyagejobs Save

This top performing Investment Bank based in the City is looking for a qualified accountant (ACA/ACCA or CIMA) with Fund Accounting experience preferably in a Property/Real Estate context (circa 3yrs). The role offers excellent opportunities for career progression in a top performing institution that prides itself on standards, work life balance and fantastic bonuses. Candidates should have clear evidence of NAV on their CV and exposure to TRAMPS is a major advantage. 60-70K basic + benefits...

1 week ago in MegaJobs Save

This top performing Investment Bank based in the City is looking for a qualified accountant (ACA/ACCA or CIMA) with Fund Accounting experience preferably in a Property/Real Estate context (circa 3yrs). The role offers excellent opportunities for career progression in a top performing institution that prides itself on standards, work life balance and fantastic bonuses. Candidates should have clear evidence of NAV on their CV and exposure to TRAMPS is a major advantage. 60-70K basic + benefits...

1 week ago in MegaJobs Save

Leading London Hedge Fund looking for an experienced Fund Accountant with exposure to a large Fund or Investment Banking environment. The duties will include the following: Being responsible for all accounting matters for our funds Checking the calculation of NAV and fees by the administrator Managing the audits for the funds and ensuing that audits are completed on time... 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

Your role as Chief Operating Officer/Chief Financial Officer will report into a senior partner in the family office. You will be responsible for all of the fund accounting and administration for their real estate, fund of funds and emerging markets investment portfolio. This will include Net Asset Value (NAV) calculation and the review of financial statements produced by a third party.

4 days, 4 hours ago in Theladders Save