london accounts administrator funds

Lovely publishing company in the West End has an opportunity for a highly organised and efficient PA/Accounts Assistant. You... include cashiering, raising payments, transferring funds, typing invoices, stationery orders etc. This is an ideal role for an experienced administrator or graduate with some experience who enjoys working in a methodical manner with excellent... accounts ledgers. Due to the number of responses we receive to our advertisements we are unfortunately unable to respond...

3 weeks, 2 days ago in TimesJobs Save

Jobs similar to "london accounts administrator funds": analyst dundee

Lovely publishing company in the West End has an opportunity for a highly organised and efficient PA/Accounts Assistant. You... include cashiering, raising payments, transferring funds, typing invoices, stationery orders etc. This is an ideal role for an experienced administrator or graduate with some experience who enjoys working in a methodical manner with excellent... accounts ledgers. Due to the number of responses we receive to our advertisements we are unfortunately unable to respond...

3 weeks, 1 day ago in TimesJobs Save

Lovely publishing company in the West End has an opportunity for a highly organised and efficient PA/Accounts Assistant. You... include cashiering, raising payments, transferring funds, typing invoices, stationery orders etc. This is an ideal role for an experienced administrator or graduate with some experience who enjoys working in a methodical manner with excellent... accounts ledgers. Due to the number of responses we receive to our advertisements we are unfortunately unable to respond...

3 weeks ago in TimesJobs Save

Lovely publishing company in the West End has an opportunity for a highly organised and efficient PA/Accounts Assistant. You... include cashiering, raising payments, transferring funds, typing invoices, stationery orders etc. This is an ideal role for an experienced administrator or graduate with some experience who enjoys working in a methodical manner with excellent... accounts ledgers. Due to the number of responses we receive to our advertisements we are unfortunately unable to respond...

2 weeks, 6 days ago in TimesJobs Save

We are looking to recruit an Accounts Administrator for our prestigious client's branch in Canary Wharf. Your sole responsibility will be to manage the two main bank accounts. These are the Management Account and the Client Account. The Administrator will be solely responsible for all funds received into the management Client Account. The main duties involved are as follows: * Reconcile the two main accounts on a daily basis and allocate all transactions to the in-house software package - PAMS...
Contract: Permanent/Full-time

16/01/2008 in GisaJobs Save

Job Description · Supporting the Finance Director, specifically: o Daily NAV estimation o Monthly NAV reconciliation with administrator o Produce management accounts for the fund management company o Producing reports, for example monthly performance reports, risk reports, ad hoc investor reports o Execute investment, hedging and financing transactions o Provide assistance with other financial processes, for example, cash management, FX hedging, FSA returns, share placings and conversions o...
Contract: Temporary or Contract/Full-time

22/02/2008 in GisaJobs Save

Financial Controller – Fund of Funds £50000 – £70000 + bonus Central London Who they are They are a well established fund of hedge funds with over £300m under management with plans for expansion. They act as both the UK advisor to the fund and an... accounts prepared by the administrator are accurate including understanding and appreciation of Net asset values. You will also... statutory accounts for the company. The company monitors some 4000 funds which is on a sophisticated database. You will be...
Contract: Full-Time Permanent

2 weeks, 5 days ago in finappointment Save

Start Date: ASAP An independent London based manager of fund of funds assets established in 2001 and as at 31 December 2007 it managed and advised approximately $232m in a range of funds for a variety of investors is seeking an individual to join their well established team. Job Description o Daily NAV estimation o Monthly NAV reconciliation with administrator o Produce management accounts for the fund management company o Producing reports, for example monthly performance reports, risk reports...
Contract:   Permanent

02/03/2008 in Reed Save

Start Date: ASAP Job Description ? Supporting the Finance Director, specifically: o Daily NAV estimation o Monthly NAV reconciliation with administrator o Produce management accounts for the fund management company o Producing reports, for example monthly performance reports, risk reports, ad hoc investor reports o Execute investment, hedging and financing transactions o Provide assistance with other financial processes, for example, cash management, FX hedging, FSA returns, share placings and...
Contract:   Permanent

22/02/2008 in Reed Save

Jobs similar to "london accounts administrator funds": fund analyst london

Great temporary role at a West End based hedge funds firm, who need an experienced IT administrator to provide support to a small team. This is a truly varied role, involving dealing with suppliers, accounts reconciliation and coordinating engineers and helpdesk queries. This will suit a candidate with specific IT support, helpdesk and accounts work experience, and the ability to produce and analyse Excel spreadsheets and reports on various issues. Furthermore, great organisational skills and a...

13/02/2008 in TimesJobs Save