fund administration qualifications

Objective & Role of the Fund Accountant:  In addition to undertaking the production of accounts the Fund Accountant will be... Responsibilities of the Fund Accountant:   Supervise, and sign-off on processes undertaken in line with the Company's policy and... Director during absences. To assist with all aspects of general administration of clients when time frames allow.  Production of... Result Areas:  The Fund Accountant will be expected to provide ongoing support to the Assistant and Client Directors of the...
Requirements: and knowledge of accounting, private equity administration or investment banking.   Training Requirements for the Fund Accountant:  Ongoing professional development courses to support vocational qualifications, in-house ongoing training in private equity
Contract: Permanent

6 days, 18 hours ago in CareerBuilder Save

Fund Accountant Objective & Role of the Fund Accountant:  In addition to undertaking the production of accounts the Fund... directly.   Key Responsibilities of the Fund Accountant:   Supervise, and sign-off on processes undertaken in line with the... Assistant Director during absences. To assist with all aspects of general administration of clients when time frames allow... information  Key Result Areas for the Fund Accountant:  The Fund Accountant will be expected to provide ongoing support to the...
Requirements: knowledge of accounting, private equity administration or investment banking.   Training Requirements for the Fund Accountant:  Ongoing professional development courses to support vocational qualifications, in-house ongoing training in private equity
Contract: Permanent

6 days, 18 hours ago in CareerBuilder Save

Executive Assistant – Fund/Asset Management Based West End of London £23,000 - £25,000 + Excellent Benefits Package If you... Administrative Support for a friendly and professional team, specifically supporting Directors and Fund managers by being the first point of contact for their IFA/Intermediary clients. The role will involve processing new client administration, submitting and... development scheme and you will be fully supported to attain professional qualifications. You must have previous administrative support...
Contract: Permanent

4 days ago in JustLondonJobs Save

in Southampton. They are looking to recruit a Investment Administration Specialist to join their company. Your main role will be to provide 1st class fund administration service to the company business units and other group customers. Activities include recharge fund costs, forecasting and analysing performance versus budget and platform cost monitoring. The successful...Do you hold either ACCA or CIMA qualifications? Do you have knowledge Governance and Quality Assurance? If this sounds like...
Contract: Permanent

06/10/2008 in Reed Save

Our client, a multi-billion Hedge Fund of Funds is seeking an Associate to join their expanding Client Group.
Requirements: , administration, and strong organizational skills.DUTIES:Provide client service (information requests, acknowledgement, reporting issues and other request) via telephone or written communication to clients and investors.Manage and coordinate workflow and
Contract: Full Time

5 days, 4 hours ago in resumes2work Save

procedures are in place and adhered to for fund valuation and review. Experience/ Qualifications * Proven accountancy knowledge/training * Minimum 3 years experience in Fund Administration environment * Self motivated and with proven supervision skills...Our client is a highly reputable fund services company, based in Dublin 1. They pride themselves on having a low staff turnover and a multicultural employee base. They currently have a vacancy for a Supervisor - Fund Accounting Responsibilities...
Requirements: No Minimum required
Contract: Permanent Full-time

24/06/2008 in nijobs Save

Our client is a well respected and expanding Fund Administration Company which has just launched their investment arm. We are looking for a Fund Accountant who will be responsible for preparing internal financial statements for the company as well... * Good communication skills * Excellent customer service skills * Strong organisational and analytical skills Qualifications * Qualified or Part Qualified Accountant * 2-3 years fund accounting experienced required * Proficient knowledge of Bloomberg and...
Contract: Permanent/Full-time

31/01/2008 in GisaJobs Save

Jobs similar to "fund administration qualifications": administration spain, spain accountant

procedures are in place and adhered to for fund valuation and review. Experience/ Qualifications * Proven accountancy knowledge/training * Minimum 3 years experience in Fund Administration environment * Self motivated and with proven supervision skills...Our client is a highly reputable fund services company, based in Dublin 1. They pride themselves on having a low staff turnover and a multicultural employee base. They currently have a vacancy for a Supervisor - Fund Accounting Responsibilities...
Contract: Permanent Full-time

26/01/2008 in nijobs Save

procedures are in place and adhered to for fund valuation and review. Experience/ Qualifications * Proven accountancy knowledge/training * Minimum 3 years experience in Fund Administration environment * Self motivated and with proven supervision skills...Our client is a highly reputable fund services company, based in Dublin 1. They pride themselves on having a low staff turnover and a multicultural employee base. They currently have a vacancy for a Supervisor - Fund Accounting Responsibilities...
Contract: Permanent Full-time

27/02/2008 in nijobs Save

Our client is a Hedge Fund located in downtown Chicago that is seeking a Senior Accountant to join their growing organization. This individual will work very closely with the CFO of the funds in downtown Chicago. The Senior Accountant will be.... Applicants MUST have either Accounting experience from the Hedge Fund Industry or experience working for a Fund Administrator. If you are interested and meet the qualifications, please send your resume directly to toby.----@----.com
Requirements: 4 + years of Hedge Fund or Fund Administration experience Strong knowledge of Financial Markets Accounting. Knowledge of QuickBooks software would be very helpful MUST HAVE HEAVY EXCEL---able to create spreadsheets, adapt to others spreadsheets Other
Contract: Full Time

3 weeks, 4 days ago in resumes2work Save