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Senior Accounting Services Officer
Think Global Recruitment is currently recruiting for a Senior Accounting Services position with a leading funds company based in Guernsey. This role offers an excellent opportunity for Auditors to make the first move into the funds industry, an excellent salary package and excellent on the job training.This is an excellent opportunity to work with one of the world’s leading providers of international legal and trust, fund and company administration services and really help enhance your CV.The role:Providing assistance to accounting services required by the Groups clients for debt and bank loan Read more […]
Assistant Vice President, Fund Accounting
This firm takes pride in its ability to provide an exciting and engaging corporate atmosphere, and we are seeking an AVP whose proactive approach will enhance operations for the Legal Entity Accounting and Expense Allocation Group. Strong leadership skills, excellent judgment and a high level of integrity are vital to success in this role.Responsibilities:Review accounting records of legal entities holdingsLiaise with service providers, joint venture partners and other representatives regarding departmental needsEnsure accuracy in allocations and portfolios for various fundsFollow up on all relevant Read more […]
Business Analyst, Finance and Accounting Project (Capital Market)
Responsibilities:Gather, analyze and priortize user requirements from capital market division and carry out feasibility study and assess the impacts to financeDefine objectives, workflow and schedules of the system implementation/roll-outPrepare test case, arrange UAT, implementation and post go-live support?Liaise with IT and other departments on behalf of Finance team with respect to the progress and problemsProvide support on the solution of posting issues in relation to system interface to ledge Requirements:University graduate with 7 mininum years of experience in business analysis, project Read more […]
Business Analyst, Finance and Accounting Project (Capital Market)
Responsibilities:Gather, analyze and priortize user requirements from capital market division and carry out feasibility study and assess the impacts to financeDefine objectives, workflow and schedules of the system implementation/roll-outPrepare test case, arrange UAT, implementation and post go-live support?Liaise with IT and other departments on behalf of Finance team with respect to the progress and problemsProvide support on the solution of posting issues in relation to system interface to ledge Requirements:University graduate with 7 mininum years of experience in business analysis, project Read more […]
Fund Accounting
Cork Salary: €38-65K Fund Accounting Supervisor(s) and Account Managers Description: The Fund Accounting department is tasked with completing the valuation of funds on a daily, monthly and quarterly basis and ensuring that NAV calculations are accurate. Ultimately this role will be responsible for the maintenance and servicing of company’s clients to the highest of standards. The team is also charged with training and developing the more junior members of the team including fund accountants /administrators. It is the responsibility of the Fund Accounting Supervisor/Account Manager Read more […]
Senior Accounting Officer, Private Debt Fund, London or Luxembourg
Recruiters Reference: 3678 /5GAbout our client The Private Equity and Debt Management team of an internationally recognized Merchant Bank is looking to hire an experienced accounting officer to take responsibility for all accounting matters related to their private debt fund. ResponsibilitiesOverseeing the accounting work performed by external services providers: NAV calculations, interest accruals. Review and validation of the quarterly and annual accounts, yield and interest computations, accruals, distributions, management fees and other fund accounting outputMonitoring of the debt portfolio Read more […]
Accounting Senior
A boutique firm based in Reading, who provide a full accountancy service, have an immediate vacancy for an all rounder. Their client base is broad, ranging from sole traders up to small limited companies. The firm have an immediate vacancy for a qualified, experienced accountant. The right candidate must have previous practice experience and be able to take on the responsibility of managing a client portfolio independently. Salary is negotiable dependant upon experience. For more details about this role please call Stephanie Spencer on 01189591751. Read more […]
Fund Accounting Assistant Manager
The Role •Manage daily administration of security and derivative instrument pricing and master file set-ups for agreed funds. •Research new instrument types and appropriate valuation treatments for a variety of instruments •Evaluate the integrity of derivative data relative to market movements. •Test the accuracy of pricing methodologies and systems. •Ensure the Pricing Team provide accurate and timely services to all internal and external parties. •Monitor daily processes and controls to ensure procedures are being adhered to, including appropriate levels of supervisory oversight. •Understand Read more […]
Assistant Accountant (Accounting Technician)
Talk to a consultant Talk to Nicola Norrington, the specialist consultant managing this position, located in Guildford Contact consultant ttelephone:01483 564692 ffax:01483 301118 256 High Street,, Guildford, Surrey, United Kingdom, GU1 3YL
Fund Accounting Manager, AVP
Our CompanyState Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $24.37 trillion in assets under custody and administration and $2.09 trillion in assets under management at December 31, 2012, State Street operates in 29 countries and more than 100 geographic markets and employs 29,660 worldwide. For more information, visit State Street’s website at www.statestreet.com.Promoting a culture of excellenceWith more than 29,660 employees across Read more […]