hedge fund accounting manager jobs
1-10 of 79 jobs "hedge, fund accounting, manager"accounting hedge fund london manager
,senior hedge fund accounting manager
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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... accounting and portfolio valuation. You will also be involved in the production of management accounts... a part qualified accountant who has experience of working within operations. Ideally you will have hedge
Contract: PERMANENT
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... accounting and portfolio valuation. You will also be involved in the production of management accounts... a part qualified accountant who has experience of working within operations. Ideally you will have hedge
Requirements: ACCA, CIMA - Part Qualified
Contract: Permanent
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... accounting and portfolio valuation. You will also be involved in the production of management accounts... a part qualified accountant who has experience of working within operations. Ideally you will have hedge
servicing company, hedge fund or within private capital and have strong fund accounting knowledge including... For Asset Management you will typically have a background of working for a fund manager, fund... relevant knowledge of investment accounting systems.
This is an excellent opportunity for a Finance Manager to join a leading London based hedge fund... Management of Accounts Payable Function including 3 team members Partnership Accounting and Distributions... outweigh industry experience Seasoned operations manager with an ability to use technology to ensure... efficient operational processes Solid understanding of accounting principles Knowledge of current VAT rules
Requirements: HBO opleiding
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team. The business currently incorporates a fund of hedge funds, private equity funds and corporate... Finance Manager Finance Manager ??Hands on financial and management accounts preparation role... , management accounting, FSA, VAT and tax work. ??This is an excellent accounting role for an ACA/ACCA... for you to join an acquisitive, privately owned business as a finance manager in their central finance
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and as a Recruitment Business in providing temporary job-seeking services. Position: Hedge Fund Accounting Manager... Manager based in Edinburgh on a 9-12 month contract basis. The role: To ensure that the IT & Hedge fund... and develop individuals within the team To support the Team Manager Experience required: Educated to graduate... and with other teams and clients. Good understanding of operations of a financial organisation. Accounting
Contract: Temporary
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Mayfair, London
Company: Selby JenningsSalary: 60,000-80,000 Base Salary
Our client a leading multi-strat Hedge fund is seeking a qualified ACA Fund accounting manager... at the head office in London. This is a fantastic opportunity for an experienced fund accounting manager... candidate is likely to come from the following background: -Have solid experience of a hedge fund manager... closely with P & L , financial reporting and fund managers. The role will encompass: Fund accounting
Contract: Permanent
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London
Company: Selby JenningsSalary: ??65,001-??70,000 ?? Per annum
Our client a leading multi-strat Hedge fund is seeking a qualified ACA Fund accounting manager... at the head office in London . This is a fantastic opportunity for an experienced fund accounting manager... manager position from a large investment bank, hedge fund or financial services -Experience supervising... closely with P & L , financial reporting and fund managers . The role will encompass: Fund accounting
Contract: Permanent
Jobs similar to "hedge fund accounting manager": accounting firm west london manager
England - London
Company: Huxley Associates UK
Head of Accounting Compliance/Legal A West End based Hedge Fund with over 300 MM USD in assets... years of experience in both multi and single manager of Hedge Funds. The role is a very broad position... manager with operational due diligence. The individual will need to be very hands on as this position... , broad managerial and problem solving skills, excellent understanding of financial accounting and legal