graduate fund accountant

Group Accountant role with a leading boutique asset manager.Our client is a leading international hedge fund of funds group dedicated to maximising hedge fund opportunities and rewards for its global institutional client base, which includes market... areas of the finance function. Candidate Profile / Qualifications Graduate calibre, qualified ACA/ACCA accountant with 3 years... employees (in 2000) to over 200 employees managing over $15.0 billion making it one of the largest hedge funds, fund of funds, in...
Contract: Employee - Full time

5 days, 5 hours ago in eFinancialCareers Save

Jobs similar to "graduate fund accountant": fund accountant london

Junior accountant required to join company accounts team.Reports to Job Title: Chief Financial Officer (CFO)Location: Finance Department (London)Others reporting to the same immediate superior: Assistant Accountant Credit Controller1. Purpose of... Responsibilities Responsible for : I. Preparation of monthly management accounts. II. Monthly reconciliation of Fund NAV Reports produced... monthly NAV approval process.4. Qualifications and Experience Technical Skills/Competences Graduate preferable Passed Finalist...
Contract: Employee - Full time

3 days, 1 hour ago in eFinancialCareers Save

Jobs similar to "graduate fund accountant": fund accountant london, junior assistant accountant london

Highly regarded name in the field of private equity is looking for a Portfolio Accountant to work in their highly... graduate calibre candidates (or equivalent) with strong basic accounting background, likely to have been gained in a top performing accountancy firm or within private equity/fund management. Alternatively, we'd certainly welcome applicants currently working in fund accounting within private equity, investment trusts etc... All in all, you'll need to be intelligent, personable...
Contract: Full-Time Permanent

4 days, 3 hours ago in finappointment Save

Up to £45000 35000------ Per Annum Portfolio Accountant 35000------ Per Annum, London - London Highly regarded name in the field of private equity is looking for a Portfolio Accountant to work in their highly professional and market leading team... with ad hoc portfolio analysis and other related project work. Our client is keen to hear from graduate calibre candidates (or... private equity/fund management. Alternatively, we'd certainly welcome applicants currently working in fund accounting within...

3 days, 22 hours ago in accountancyagejobs Save

One of Europe's largest hedge funds with over $18 billion under management is looking for a Graduate Hedge Fund Accountant to join its accounting team. You will join the Finance team as a hedge fund accountant, learning the products in the funds and producing the daily and weekly NAVs (Net Asset Values). You will work closely with the Operations department, the Risk and Performance team, the fund managers and the traders. Externally, you will have daily interaction with the administrators as...
Contract: Full-Time Permanent

14/07/2008 in finappointment Save

Jobs similar to "graduate fund accountant": graduate hedge funds, graduate fund management, fund management graduate, accountant graduate london

We are one of the world's most successful Hedge Fund Managers with over $12bn of AUM and we are looking to strengthen our award-winning Operations department and hire an Trainee Fund Accountant/Qualified Accountant.We successfully trade all asset... must be a qualified accountant (ACA/ACCA/CIMA) and if you have any experince PQE fund accouning experience this would be.../career.You will initially join our graduate 'mentoring programme' and this will see you working closely/shadowing with senior...
Contract: Employee - Full time

07/08/2008 in eFinancialCareers Save

Jobs similar to "graduate fund accountant": graduate role hedge fund, hedge oxford, fund trainee, trainee hedge

Hedge Fund Accountant Growing and rapidly expanding hedge fund based in glamorous surroundings in Mayfair seeks an ambitious and aspiring Fund Accountant to work alongside their Senior Fund Accountant and CFO. This could not be a better time to join... myriad of ad hoc projects related to growth. We're keen on hearing from graduate caliber fund accountants coming from a... day to day NAV and fund accounting is outsourced to administrators in Cayman, with this role intended to work in a middle...
Contract: Permanent

06/09/2008 in CareerJobs Save

Jobs similar to "graduate fund accountant": graduate hedge funds, graduate role hedge fund, accountant cayman, hedge fund cfo

Fantastic opportunity for a driven and ambitious fund accountant to join the middle office of this renowned global asset manager within their fund of hedge funds business. With a relaxed and easy going working culture, this instantly recognisable company is a phenomenal success with a rapidly expanding fund of hedge funds business, impressive strategies that have consistently over-performed and some of the best fund managers in the market. Owing to an internal promotion, they're seeking someone...
Contract: Full-Time Permanent

24/07/2008 in finappointment Save

Jobs similar to "graduate fund accountant": fund accountant london, graduate hedge funds, london hedge fund seeking graduate, hedge fund accountant london

Fund Accountant Fund Accountant required. This global leading and highly respected Firm of Fund Managers are now looking to recruit additional Fund Accountant. Opportunities exist for experienced Fund Accountants as well as recent graduates with an... successful candidates, you will work in a team with other fund accountants and will have responsibility for specific funds. Depending... records on the fund accounting system. Accurate calculation and checking of daily NAV's. Reconciling data with external...
Contract: Permanent

05/07/2008 in CareerJobs Save

Accountant/Fund administrator An established Alternative Investment Manager, founded in 1999 that specialises in creating multi-strategy fund of hedge funds products requires an accountant/fund administrator who will report to the CFO. This varied Fund Administrator role will involve: Reviewing valuations prepared by external fund administrators and gather and communicate... of accounting and the ability to grasp new concepts quickly. The ideal candidate would be an accounting/business graduate
Contract: Temporary

2 weeks, 6 days ago in CareerJobs Save