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Financial Accounting Supervisor
Hays Senior Finance is currently working with an employer of choice on an exclusive basis to recruit for a Financial Accounting Supervisor. A key role within a busy finance team, you will oversee four staff in the financial accounting team to ensure reporting timetables are met and statutory reporting obligations are fulfilled.This is an excellent opportunity for an individual with a proven track record in financial accounting or audit to make their mark in an organisation that can provide career development opportunities and excellent management support. You will be responsible for management Read more […]
Head of Debt/Bond/Mezzanine Fund Accounting
The PositionDue to continued growth, our client, a global investment management firm, has a rare opportunity for a senior candidate to join their Jersey operation in the Channel Islands, as Head of their Debt/Bond/Mezzanine Fund Accounting division. This firm enjoys an enviable reputation, both worldwide, and on the island, and due to continued growth, the firm is going through the next phase of its expansion. In this role, you will report directly into the Head of Fund Administration for the Channel Islands. The role has two direct reports, who in turn manage two separate teams. This role will Read more […]
Head of Fund Accounting & TA Oversight
The Head of Fund Accounting TA fund services will work as part of the senior management team responsible for managing the firms outsourced vendors and internal oversight teams for global Fund Accounting and Transfer Agency services. As Director, you will come from a Fund Accounting/TA background ideally from an asset manager to provide in-house Accounting expertise and will demonstrate technical knowledge of global legislative and global jurisdictions that govern UK Offshore funds. Working as part of the senior management team you will be accustomed to advising the business on legislative Read more […]
CAAG Partnership Accounting Team
CAAG Partnership Accounting Team – Accounting Reprting Sr Supervisor (2nd shift position 3:00pm to 11:30pm) (Job Number: 1304575)DescriptionThe incumbent will supervise a staff responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients. The clients will be a mix of multi-billion dollar institutional relationships. S/He will have complete responsibility for client satisfaction with respect to the cash processing, accounting, valuation, and information delivery aspects of Service Delivery, and will be responsible Read more […]
Accounting Developments Analyst
AGS on behalf of RBS represents contract and temporary opportunities for RBS MIB. We have an outstanding contract opportunity for a Accounting Developments Analyst -Statutory Reporting (Within Global Financial Control/Statutory Reporting to make their mark with one of the world’s largest international banking and financial services companies. In the role of a Accounting Developments Analyst -Statutory Reporting (Within Global Financial Control/Statutory Reporting) you will play an integral role in helping our client deliver market leading services that set it apart from its competitors. This wide Read more […]
Accounting Development Technical Lead
My client is seeking an expert in Flexcube/oracle.My client is one of the largest financial institutions in the world, serving customers across the spectrums – size, products, services and risk – banking, investing, asset management etc. My client has a long established presence in the European market and has a strategic / measured approach to its international development, which currently entails strengthening the business and infrastructure to create sustainable, long-term growth. This department supports global transaction services, including payments, transactions, credit, trade finance Read more […]
Head of Finance and Investment Accounting
This is a truly interesting and challenging role, responsible for (but not limited to): Investment Accounting • Managing the back office supporting the in-house Investment Management operation with pro-active services, including, management of custody arrangements, processing trades, cash management, derivatives administration and performance measurement. Reviewing and updating internal processes as required ensuring compliance with regulatory requirements. • Liaising with the CEO and with the Head of Investment Operations to ensure a robust service, with accurate reporting and data, is received Read more […]
Graduate Trainee Product & Accounting Controller
Due to expansion, this major retail bank is looking to recruit a recent Graduate who has a keen interest in Banking and looking for an opportunity to work within Product Control. They are ideally looking for someone who has a Finance/Banking related degree with good double entry knowledge and a desire to pursue a career within Banking. Your main role within the bank will be to produce the daily trading PL and risk reports and monthly financial reports. You also be responsible for producing FSA, liquidity and tax reports.
Head of London Porfolio Accounting Operations
This role will act as the Primary point person for all Portfolio Accounting responsibilities within EMEA(Experience of Sim Corp Dimension and/or Thomson Reuters Portia is desirable)The responsibilities and experience is needed in the following areas :. Reconciliation of internal accounting platform to external Sub Advisor, Fund Administrators and Custodians. Research and resolve reconciliation discrepancies in a timely manner, while accurately reporting aged items to management. Assist client Investment Committees and portfolio managers with rebalancing effortsFacilitate best practice process Read more […]
Accounting Analyst Job
Accounting Analyst (Job Number: 1306801)DescriptionThe incumbent performs research and analysis to provide management with financial data and recommendations for use in accounting and financial reporting. Designs new or revised reporting policies, procedures and reports which provide effective financial planning, accounting and reporting of financial information. Authorizes the recording of accounting entries to financial systems. Prepares financial reports, and assists in the preparation/analysis of financial objectives for the department/Corporation.QualificationsBA/BS with Accounting concentration. Read more […]