fund assistant

The Company My client, based in central Leeds, wish to recruit an assistant accountant to join their expanding team. The 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...
Experience: Less Than 1 Year
Requirements: Region West Yorkshire Ville Leeds Email
Contract: Permanent

1 week, 4 days ago in CareerBuilder Save

Result Areas:  The Fund Accountant will be expected to provide ongoing support to the Assistant and Client Directors of the...Objective & Role of the Fund Accountant:  In addition to undertaking the production of accounts the Fund Accountant will be expected to support the Assistant and Client Directors on an ongoing basis to ensure the efficiency of the Company is... Responsibilities of the Fund Accountant:   Supervise, and sign-off on processes undertaken in line with the Company's policy and...
Requirements: Staffing Specification of the Fund Accountant:  The Fund Accountant will be expected to have worked at senior level in another financial institution, will ideally have previous management experience and will be able to demonstrate considerable experience
Contract: Permanent

6 days, 18 hours 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 new projects within the team as they seek to implement new processes during their growth period. The ideal candidate will be...
Experience: Not Specified
Requirements:  
Contract: Permanent

1 week, 6 days ago in CareerBuilder Save

Fund Accountant Objective & Role of the Fund Accountant:  In addition to undertaking the production of accounts the Fund Accountant will be expected to support the Assistant and Client Directors on an ongoing basis to ensure the efficiency of the... 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...
Requirements: Staffing Specification for the Fund Accountant:  The individual will be expected to have worked at senior level in another financial institution, will ideally have previous management experience and will be able to demonstrate considerable experience and
Contract: Permanent

6 days, 18 hours ago in CareerBuilder Save

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... the organisation and will be working within a team of 3 providing assistance to a number of equity fund managers, main...
Contract: Employee - Full time

1 week, 5 days ago in eFinancialCareers Save

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

Assistant Fund Accountant with at least 2 years experience preferably within financial services. All applicants must be able... on CIS Strong reconciliation and fund accounting skills Have a proactive approach to problem solving, logical thinking and a...
Contract: Permanent

3 days, 2 hours ago in Reed Save

The Company My client, based in central Leeds, wish to recruit an assistant accountant to join their expanding team. The 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...
Contract: Permanent

1 week, 4 days ago in Totaljobs Save

The CompanyMy client, based in central Leeds, wish to recruit an assistant accountant to join their expanding team.The RoleReporting 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...
Contract: Permanent/Full-time

1 week, 4 days ago in GisaJobs Save

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... that have shone in this role have had at least one year`s worth of fund accounting exposure prior to coming on board, or...
Contract: Full-Time Permanent

1 week, 4 days ago in finappointment Save

Jobs similar to "fund assistant": operations assistant

Fund Manager Assistant A top tier investment management house is looking for an assistant fund manager to join their... qualified for this position. The main duties include reviewing Managed Fund client portfolios with particular regard to client investment guidelines. You will undertake sector and fund research in a structured manner, produce analytical reports and make..., objective and reliable information to the Managed Fund Managers. The successful candidate will be able to demonstrate knowledge of...
Contract: PERMANENT

1 week, 1 day ago in TechnoJobs Save

Jobs similar to "fund assistant": investment manager assistant, fund manager kent, assistant fund manager