fund accounting manager

fund accounting section, responsible for a new hedge fund desk, this is a dynamic and exciting position for the right person.Managing a team of fund administrators whilst ensuring a quality level of service is provided to funds and private investor... ongoing management of fund structures including maintaining relationships with clients, fund accounting and external counterparties*Produce portfolio documentation in order to facilitate reporting fund requirements*Preparation of management reports...
Contract: Employee - Full time

5 days, 9 hours ago in eFinancialCareers Save

have proven experience of managing an operational investment management function, essentially a fund accounting team, and...A city based investment management firm have a unique opportunity for someone to take control of a nine strong fund accounting team who specialise in life services. You will liaise with various areas within the firm so must be a capable communicator and strong delegator. You will manage the monthly and quarterly financial reporting processes for the internal funds...
Contract: Full-Time Permanent

1 week ago in finappointment Save

Are you currently working in private equity fund accounting for either an administrator or private equity firm? This is an... Qualified/Part-Qualified Accountants, provide leadership and guidance and also take on a small amount of fund accounting and technical troubleshooting (LP accounting/IFRS). This is definitely a role for someone aspiring to become an FC or FD in the... fully qualified and with considerable experience in private equity and/or limited partnership accounting. Longer term, the firm...
Contract: Full-Time Permanent

1 week, 4 days ago in finappointment Save

Jobs similar to "fund accounting manager": glen roberts marks sattin, graduate private equity

Our client is a well-established offshore brand name with an entrepreneurial and pioneering approach and impressive list of blue chip banks, asset managers and other financial services companies. We're looking for an experienced Manager able to head up a small team of Qualified/Part Qualified Accountants who collectively provide a fund accounting service to a range of clients that specialise in managing alternative investments. Principal responsibilities will be to supervise, develop and...

4 days, 4 hours ago in Theladders Save

With their first fund nearing its close and with a second in the pipeline, busy times lay ahead; as such the business now requires a talented accountant to join the team to ensure that the funds successfully managed from a financial and operational... instrumental in ensuring an appropriate fund administrator is selected. Once in place you will be at the forefront of the business... want to hear from commercially minded accountants (ACA or equivalent) with previous fund reporting experience and the desire to...

4 days, 4 hours ago in Theladders Save

Are you currently working in private equity fund accounting for either an administrator or private equity firm This is an incredibly rare and career propelling opportunity to join this leading private equity outsourcing business as they embark on a period of growth and expansion on an international scale. As a business, they are quite simply the best out there with a small and sociable team in place and track record of outperforming every single one of their competitors.

4 days, 4 hours ago in Theladders Save

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 can demonstrate a high degree of accounting aptitude and an interest in developing their career within a blue-chip organisation...
Experience: Less Than 1 Year
Requirements: Region West Yorkshire Ville Leeds Email
Contract: Permanent

1 week, 4 days ago in CareerBuilder Save

The Company My client, based in central Leeds, wishes to recruit an accounts assistant to join their fund administration department. The Role Reporting to the Finance Manager, you will work as part of a lively and busy team. The key remit on the role is to reconcile and prepare all monthly reporting packs for investments and funds. You will have the opportunity to work on... numerate, understand basic accounting principles and have great communication skills. This is a real career-building...
Experience: Not Specified
Requirements:  
Contract: Permanent

1 week, 6 days ago in CareerBuilder Save

Our Client, a leading Chicago based investment manager is seeking a senior fund accountant to join their mutual fund accounting group. Reporting directly to the VP you will help with the following: Financial Statement preparation for mutual, common & collective funds. Administer fund activities including treasury, performance, tax and regulatory reporting. Reconcile funds.... Prepares/analyzes/monitors fund expense budgets. Determines appropriate adjustments and processes fund expenses. Prepares...
Requirements: To apply for this role you will have fund accounting experience and will have supervised some staff. You will posses a bachelors degree in accounting / finance. Other desired skills: Team Leader - MUTUAL FUND ACCOUNTING Education: Not Specified
Contract: Full Time

3 days, 23 hours ago in resumes2work Save

Fund Accounting Services Officer To ensure all OEIC Fund Accounting and Unit Pricing related processes and activities are... Fund Accounting and Unit Pricing services - Daily oversight of Fund Accounting and Pricing processes - Service Provider management - Keeping up to date with rules and best practice relevant to Fund Accounting - Keeping SLAs up to date with Service... proven fund accounting/unit pricing experience, part of which will have been in an outsource environment. Experience of...
Contract: PERMANENT

1 week, 1 day ago in TechnoJobs Save