london analysis administrator funds

Prestigious investment manager seeks data administrator to co-ordinate and develop the reporting function for the funds under management and new business functions and to provide additional analysis in order to add value to the business decision making process. Main responsibilities will include: accurate and timely report production showing movements in FUM, provision to..., analysis of overdue settlement and outstanding fee debt, production of other ad hoc reports as requested and liaison with middle...
Contract: Permanent/Full-time

06/03/2008 in GisaJobs Save

Fund Administrator - London A methodical and meticulous fund administrator is required by a leading provider of wealth... analysis and preparation of a database of client's property interests, and also the monitoring of current investments in a number of funds, including the document preparation and the financial maintenance and reporting. Financial-related academics, combined with experience in a similar environment, are required in order to succeed at this role. The fund administrator will...
Contract:   Permanent

09/02/2008 in Reed Save

cash flow forecast) and confirm that cleared funds are available in time for foreseeable payments. Reconcile supplier... employees expense claims for completeness and correct VAT analysis and P11d requirements. File client correspondence and monthly...
Contract: Permanent

1 week, 5 days ago in JobEspresso Save

Jobs similar to "london analysis administrator funds": financial data administrator london, accounting london part qualified acca

Senior Hedge Fund Administrator/Relationship Manager – Investment Manager – London, City. £300-450/per day. Senior Hedge Fund Administrator/Relationship Manager required for this leading Fund Manager based in the City, working as part of the... for their Fund of Hedge Funds, Fund of Private Equity Funds and Private Equity Funds. This involves monitoring and enhancing service levels, overseeing regular reviews, and analysis of KPI and performance. Secondly, you would conduct due diligence on...
Contract: Full time

07/05/2008 in eFinancialCareers Save

A Global Asset Management organisation based in the City are looking for a Data Management Administrator to join the... products held as direct investments within Institutional and Pooled Funds, and products held indirectly as index constituents. The... addition to daily and month end analytics. As the Data Management Administrator you will be responsible; -Maintaining all asset (products) records, directly held investments and assets held as index constituents. -Performing daily due diligence analysis
Contract: Full-Time Contract/Temp

01/05/2008 in finappointment Save

Up to £55000 45000------ Per Annum European Property Fund Accountant 45000------ Per Annum, London - London Ambitious... constantly learning and developing new skills. The role will focus on a combination of reporting and financial analysis around a range of life funds that invest in European property with a great deal of attention placed on value added and meaningful analysis as opposed to anything routine or box standard. We're keen on hearing from qualified accountants / finalists with...

1 week, 1 day ago in accountancyagejobs Save

analysis for inclusion in the Funds' Fact Sheets and Presentations, and perform periodic NAV reconciliations. The successful candidate will initially support designated Funds, but will learn about the other Funds and will be able to cover for other Hedge... Administrator. The fund currently has over $5bn AUM. The successful candidate will be sit within the front office. The role will be to support the Fund Managers and provide administration support to the 8 Funds, which are all managed on the Beauchamp...
Contract: Full time

26/04/2008 in eFinancialCareers Save

SQL Server DBA required by a leading London based Investment Bank. The role entails standard DBA responsibilities of... performed. The position is for a strong Data modeller/sql optimiser/db trouble shooter as well as an administrator. The role is pro... experience working with in Hedge Funds or Investment Banks will be advantageous. Key skills include the SQL Sever 2000 and 2005 skill set, Analysis Services 2000 and Reporting Services 2000. If you feel that you meet the requirements for this opportunity...
Contract: Contract

24/06/2008 in theITJobBoard Save

Prestigious investment manager seeks data administrator to co-ordinate and develop the reporting function for the funds under management and new business functions and to provide additional analysis in order to add value to the business decision..., analysis of overdue settlement and outstanding fee debt, production of other ad hoc reports as requested and liaison with middle...+view/site/normal"; hbx.hc1="Citifocus66067agency|AH 1051;Citifocus66067agency|AH 1051"; hbx.hc2="London-Central|Accountancy...

06/03/2008 in JobsFinancial Save

Brokerage cost analysis, FX Hedging) Liaise with auditors and administrator during regular month end reporting and through the audit of the Funds, Assist Operations in reconciliation projects.Skills:Qualifications Required Newly or recently...Job Title: Finance Manager / Fund accountant Location London Rate/Salary £ 60k circ Type PermanentThis leading Hedge Fund is currently looking for a Finance Manager to work closely with the funds CFO. The role on offer is extremely varied and offers...
Contract: Full-Time Permanent

11/06/2008 in finappointment Save

Jobs similar to "london analysis administrator funds": newly qualified aca london big 4 experience