hedge fund accountant manager jobs
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My client is an international boutique asset manager with over $2 Billion funds under management... * * Client Accountant Midlands * * Audit Executive Midlands * * Head of Risk Management London * * Management... Accountant Midlands * |class="selected")sitemap
Requirements: HBO opleiding
. The business currently incorporates a fund of hedge funds, private equity funds and corporate finance services... Finance Manager Finance Manager ·Hands on financial and management accounts preparation role... accountant with strong Excel and process improvement experience. There is an excellent opportunity for you... to join an acquisitive, privately owned business as a finance manager in their central finance team
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This leading funds of hedge funds manager is currently looking to recruit a Risk Associate... to collect, analyze and publish risk exposure data Interface with other departments to provide fund... sources Assist the investment team with fund and portfolio-level quantitative risk analysis Publish... monthly reports for fund, strategy and portfolio meetings Candidates meeting the following requirements
Requirements: HBO opleiding
into the Chief Operating Officer (COO), within a highly entrepreneurial hedge fund business • You will take... of the team include: Fund Manager Support; fund admin including verification of NAV's; TPA management... process, from either a hedge fund, third party administrator, custodian or prime broker, as well... written and verbal The Company: • An entrepreneurial, predominantly equity focused hedge fund
Manager based in Edinburgh on a 9-12 month contract basis. The role: To ensure that the IT & Hedge fund... and as a Recruitment Business in providing temporary job-seeking services. Position: Hedge Fund Accounting Manager... and develop individuals within the team To support the Team Manager Experience required: Educated to graduate... level Qualified accountant At least 5 years financial services experience Management experience
Contract: Temporary
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a part qualified accountant who has experience of working within operations. Ideally you will have hedge... Working closely with the finance manager the role will involve trade and settlement booking, cash... and position reconciliation, profit and loss reporting, month end process including P&L reconciliation, fund... fund / financial services experience, understand settlements and P& reporting as well as having
Contract: PERMANENT
a part qualified accountant who has experience of working within operations. Ideally you will have hedge... Working closely with the finance manager the role will involve trade and settlement booking, cash... and position reconciliation, profit and loss reporting, month end process including p&l reconciliation, fund... fund / financial services experience, understand settlements and P& reporting as well as having
Requirements: ACCA, CIMA - Part Qualified
Contract: Permanent
England - London - City
Company: Huxley Associates UK
Leading London Hedge Fund looking for an experienced Fund Accountant with exposure to a large Fund... by the Fund in the course of its trading activities to see that we get the best possible rates Managing... as they begin to implement a new fund accounting module Running project work as instructed by Head of Operations... The Fund is extremely successful and the role requires somebody with excellent academics and experience
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London
Company: FOR OffshoreSalary: Negotiable
The Luxembourg hedge fund administration arm of global financial service provider is looking to add... a Senior Fund Accountant to its fund administration group. This team provides fund administration services... salary and package of benefits. For more information on this Senior Fund Accountant job or other offshore... . This is a senior Fund Accounting job whereby you will be responsible for efficient and timely preparation of NAV
Contract: Permanent
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variety of work and responsibility. We are looking for someone from a Asset Management/Hedge Fund... ; • Support Hedge Fund Managed Accounts; P&L comparison and client reporting (where required) • Review... operational/reconciliation experience; • Experience working for a hedge fund in a similar position or working... will be liaising with Fund Managers and pricing vendors and will be using a variety of systems. We are looking
Contract: Permanent