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Accounting Policies & Consolidation Specialist recruitment
Function:Reporting to the Director, you will have following responsibilities:- Prepare consolidated accounts in compliance with IFRS;- Analyze implications of new/modified accounting policies and reporting standards;- Liaise with group entities on policy/consolidation issues;- Participate in projects;- Manage general accounting and control procedures;- Document policies, procedures,…..Profile:- Bachelor degree in Accounting;- Minimum 3 years experience in an accounting function, ideally with experience in group consolidation/reporting and related projects;- Fluent in English, French and/or Dutch;- Read more […]
Fund Accounting Specialist, Private Equity & Real Estate Fund Services (Exempt) recruitment
J.P. Morgan Private Equity Fund Services offers high quality outsourced administration and banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth – while we take care of all their administrative needs.J.P. Morgan has the people, processes, and technology to deliver a full suite of services. The Private Equity Fund Services group has over 200 highly skilled professionals with decades of experience in private equity accounting and operations withoffices in New York, London, Jersey (Channel Read more […]
Fund Accounting Oversight (NAV’s) – Prestigious & Innovative Asset Manager recruitment
The Opportunity:• New opportunity to join a hugely reputable asset manager going through a significant period of expansion of change• This change and growth will potentially lead to opportunities for career advancement / development• Working within a small team, the duties and responsibilities within the role are significant and will suit somebody who can work on their own initiative• Initially this role will be focused on the effective oversight of the NAV / Fund Accounting process for a range of 7 hedge funds (range of investment strategies), expanding over time to incorporate long-only Read more […]
Accounting Operations Officer recruitment
An exciting opportunity has arisen for an Accounting Operations Officer to work for a top tier investment bank. You will be responsible for all key administration of the accounts payable function. Responsibilities include: Administration of the accounts payable function Reviewing expense claims to ensure they comply with the expenses policy Execute weekly BACS and CHAPS payment using the online banking systems for expenses and issue remittance advices to payees (both local and foreign payments) Perform standard reconciliation work as required Exception reporting for any expenses not within policy Read more […]
Business Development Manager (Tax & Accounting) recruitment
Major Responsibilities: Perform regular cold calling to initiate contact with potential clients; Arrange client / prospective client interactions, i.e. product demonstrations, reference site meetings, etc.; Make presentations on the software products to prospective clients; Identify client needs and tailor a proposed solution to meet such needs; Follow up with prospective clients and obtain client acceptance; Interact with the development, implementation and support staff to increase understanding of the products and feedback client suggestions; Demonstrate excellent product knowledge; Achievement Read more […]
Operations & Accounting recruitment
This is a unique opportunity for a new graduate to join a leading European long/short equity hedge fund with assets of approximately US$ 5 billion. The successful applicant will be involved in all aspects of our operational and accounting activities. Applicants must have:A strong academic background and a numerate degree. An accountancy degree may be an advantage. An enthusiastic and hands on approachRigour and attention to detailGood written and verbal communications skills.To apply, please email your CV to jobs@akocapital.com Read more […]
Director, Accounting Specialist (Corporates) – S&P Ratings Services recruitment
Director, Accounting Specialist (Corporates) – SP Ratings Services Standard Poor’s, a division of The McGraw-Hill Companies, is the world’s foremost provider of independent credit ratings, indices, risk evaluation, investment research, data and valuations. An essential part of the world’s financial infrastructure, Standard Poor’s has played a leading role for 150 years in providing investors with the independent benchmarks they need to feel more confident about their investment and financial decisions. And we do it with the utmost integrity. If our values speak to you, then speak to Read more […]
Finance and Fund Accounting Manager recruitment
This position is offering the opportunity to work in a dynamic, entrepreneurial and truly international team.To support the team in our offices in the heart of Schaffhausen, we are now looking for aFinance and Fund Accounting Managerto lead and coach 5 direct reports and contributing to the development of the strategy for the department and to the corporate strategy. Furthermore you are responsible for identifying and fulfilling the clients’ needs and continuously improving the processes and guidelines to ensure service excellence. The main tasks of this position include:Managing the Fund Accounting Read more […]
Accounting Supervisor recruitment
Vanguard, one of the world’s largest investment management companies and a recognized employer of choice, seeks an accounting supervisor to supervise the accounting staff responsible for the production of accurate accounting information for the Vanguard Group, Inc., including domestic and international subsidiaries. Accounting information produced by the team is used for internal accounting, external regulatory reporting, and tax reporting. You will maintain effective internal controls and to work closely with the entities to optimize efficiency of corporate accounting processes.Your primary Read more […]
Regulatory Reporting Manager, Sector: Accounting & Finance, Sub: Financial/ Mgmt Accounting recruitment
RESPONSIBILITIES: Detailed checking of statutory returns to Hong Kong Monetary Authority (HKMA) and Securities and Futures Commission (SFC) to ensure accuracy and on time submission.Assist in reporting and monitoring compliance with internal limits and statutory requirements.Contact with and answer enquiries from HKMA/SFC and external auditors.Assist in system developments on regulatory reporting.Assist in examining regulatory implication/forecast on new businesses/products. Assist in preparation of interim and annual financial statements to ensure compliance with accounting standards and statutory Read more […]