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Investment Accounting – Product & Project Management recruitment
This is a highly challenging and exciting role at the forefront of Investment product development with a major financial services group, based in Zurich. Working closely with product managers, regulators and marketers , you will lead projects from inception through to close, both enhancing existing investment accounting products and developing new ideas for both private and corporate clients of the group. You will ensure all products meet both national and international accounting standards . Excellent product knowledge is essential as is experience of project management and leading teams of Read more […]
Head Operational Accounting APAC recruitment
Operational Accounting is part of the Core Banking Business Sector within Group Operations.To setup a representation in Singapore, we are looking for a Head Operational Accounting APACOperational Accounting is responsible for the cash and securities position keeping, interest calculation infrastructure as well as for client cash pooling solutions UBS group wide.In close cooperation with our Stakeholders we aim to further develop and constantly improve our services. We collect the requirements, align them together with our stakeholders and implement them according to our business plan.As Head Operational Read more […]
SENIOR ACCOUNTING MANAGER recruitment
In this ambitious and versatile position you are responsible for the financial accounts which include all processes ensuring the correctness and validity of the financial statements. He/She is in charge of managing the accounting unit which is responsible for accurate book keeping of all financial transactions.You plan, organise and implement accounting operations and objectives; coordinate and integrate all activities toward achievement of established goals and objectives.Through the involvement and participation in the company’s engagement, the successful candidate for this wide-ranging function Read more […]
Manager – Management Accounting recruitment
Central Sydney offices Excellent company with strong ethos on career development Strong management team Company Profile: This internationally recognised brand leader has a strong market position that continues to prosper. They are currently seeking an experienced Management Accounting Manager to partner closely with the business to provide financial advice around budgets, forecasts and expenses. Role and Responsibilities: Completion of timely month-end analysis and commentary including analysis advice on key drivers and volumes including communicating results to relevant stakeholders Completion Read more […]
Head of Alternative Funds Accounting and Reporting recruitment
Job ID: 12914Position Description: As a key member of the management team, the incumbent will manage the Hedge Funds and Private Equity (Alternative Funds) funds accounting group. He/she will be responsible for the Alternative Funds accounting and controls, audit and financial reporting, as well as assisting with other reporting and compliance activities. He/she will work with the fund administrator and the Alternative Funds SFO to ensure the quarterly, annual and other reports are timely and accurate in conformity with US GAAP. The incumbent will ensure that all accounting processes and controls Read more […]
Hedge Fund Accounting Business Analyst recruitment
Candidate should have at least 8 – 10 years of business analysis experience at a hedge fund or asset management firm with understanding of the financial products. Position will also require providing support including ad hoc reporting and business process analysis. This is a fast-paced environment that rewards people who quick-thinking and creative. Working knowledge of General Ledger/Fund Accounting systems, Profit-and-Loss calculations, Accounting for Derivative/Fixed Income Products and master-feeder fund structures are required. At least a BS in Accounting or Finance is required but a Read more […]
Hedge Fund Accounting Supervisor | NAV Review | Client Focused | Boutique Company recruitment
The CompanyLeading Boutique Investment and Asset Management Group with a global presence is seeking an experienced Hedge Fund Accountant with significant supervisory experience to join their valuations division in a client facing role.The RoleThe successful person will have overall responsibility for the accurate calculation of the net asset values (NAVs) of the fund on a timely basis and in line with best practise company procedures. She/he will schedule the operational process and ensure all controls are in place in order to maintain the provision of key accounting services to internal and external Read more […]
Securities Lending Accounting Associate recruitment
We BlackRock’s Securities Lending Accounting is a global team supporting all regions and providing borrower settlements, month-end close, and management reporting functions for the Securities Lending business across the globe. We are sourcing for a SL Accounting Associate that will be engaged in the accounting, analysis and reporting of securities lending and cash management revenues. The position will be in communication with the accounting personnel from external fund custodians and will work closely with the Trading and Operations teams within the Securities Lending business. Responsibilities Read more […]
Senior Accountant Open Ended Fund Accounting (FTC 6/12 months) recruitment
An exciting FTC opportunity has arisen for a Senior Fund Accountant within BNP Paribas Securities Services.We are looking for a motivated individual with strong technical ability to join the Open Ended Fund Accounting team. The Open Ended Fund Accounting (OEFA) department is a high profile business area responsible for providing fund accounting and administration services to asset managers. This includes statutory and financial statement reporting services for UK Open Ended Investment Companies and Unit Trusts and Luxembourg based SICAV’s. In addition, this role also supports the daily Net Asset Read more […]
Recently Qualified Accountant required for Financial/Management Accounting opportunity at UBS Wealth Management recruitment
Specific responsibilities include:• Ownership of Interest income including monitoring and maintaining daily, weekly and monthly interest income and expenses.• Assisting with the completion of Regulatory Returns, daily processes and quarterly returns including VAT, FSA, and MLAR.• Providing a monthly Balance Sheet PL trend analysis (investigating month on month variances and providing commentary).• Responsibility for the substantiation and signoff of key balance sheet positions through the Global Balance Sheet Ownership and Verification process.• Ownership of specific Balance Sheet Read more […]