Search Results
Fund Accounting Analyst, Private Equity & Real Estate Fund Services, Officer 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, and offices in New York, London, Jersey (Channel Read more […]
Client Services Director, Fund Accounting recruitment
Market leading Fund Services providers are currently looking to make a Director level hire into their Client Services function in Edinburgh. After a period of successful client acquisition our client has established the need for a senior level figure with gravitas and strong commercial acumen to head up a team of Client Services Executives.The purpose of this newly created role is to take full responsibility for driving client retention and development. The team the successful applicant will take control of acts as the primary interface between the client, custody units, operations and other Read more […]
Project Accounting Manager recruitment
Through its subsidiaries, the company manufacturers a range of products for locomotives, freight cars and passenger transit vehicles. The company also builds new switcher and commuter locomotives, and provides aftermarket services. The company has facilities located throughout the world. The company currently has an opening for a Project Accounting Manager at our division located in Spartanburg, SC. This position will support the Project Management Team as Financial Manager and will be responsible for leading project teams in review of financial performance related to projects. This position requires Read more […]
Debt and Investment Accounting Manager recruitment
Essential Functions: Manage the overall functions of the debt and investment accounting section to include but not limited to: the input and maintenance of investment trades, debt issuances, and derivative transactions on behalf of the bank within a software financial system. Will integrate the system program with the general ledger and financial systems; participate with Finance department in determination of hedge accounting treatment for derivative transactions; develop accounting procedures and research accounting policies and ensure procedural documentation is available and up-to-date and Read more […]
Senior Business Analyst, Accounting, Credit, E-Trading, German and English (Contract, Zurich) recruitment
In order to be considered for this contract role, you will possess a fundamental understanding of accounting and/or credit, as well a good general grasp of banking topics. Furthermore, you will also fill the following criteria:Strong track record as a business analyst in the banking domainMarket expertise e.g. FX, Options DerivativesElectronic trading platforms knowhowExperience integrating platforms in existing environmentsFluency in German and EnglishIn your function as Business Analyst you will take part in a project to integrate an e-trading solution and be responsible for liaising with the Read more […]
Associate, Fund Accounting recruitment
We offer these strategies as single-asset-class components as well as complete investment solutions. Our wide range of mutual fund and separate account strategies are primarily sold to financial intermediaries across the U.S. JOB SUMMARY: Assist with Mutual Fund Treasury activities to include cash management, fund and bank relations and expense reporting/budgeting and analysis. Duties also include activities related to creating and maintaining various reports to the Board of Trustees, subadvisors, and management. ESSENTIAL FUNCTIONS: • Calculate expense payments, Read more […]
Specialist Accounting & Compliance (m/w) recruitment
Für die Abteilung Finance am Firmensitz im Herzen des Ruhrgebietes suchen wir einen erfahrenenSpecialist Accounting Compliance (m/w)zur Festanstellung in Nordrhein-Westfalen Referenznummer: 187740/2 Ihre Aufgaben:Erstellung von Quartals- und Jahresabschlüssen nach internationalen StandardsVerantwortung für die ordnungsgemäße handelsrechtliche BilanzierungÜberprüfung der Daten zugewiesener ausländischer Zweigniederlassungen und Einbeziehen in den KonzernabschlussKoordination und Überprüfung der Prozesse zur Abschlusserstellung und Weiterentwicklung in Zusammenarbeit mit den Read more […]
Senior Financial Reporting Accounting recruitment
A Global asset management firm is actively looking for a senior fund accountant to add to their team.A diverse and challenging role currently exists within the Europe Financial Reporting Team. The role has responsibility for ensuring technical accuracy of fund financial statements and oversight of the audit and financial statements process (annuals and interims) to ensure that deadlines are met by all parties and that the financial statements, prepared by the fund administrators, meet Blackrock’s quality standards.The role requires;• Liaise with multiple parties, of varying levels of seniority, Read more […]
AVP, Accounting & Operations Officer – Asset Management recruitment
Our client is a growing asset management firm over a billion assets under management. They are seeking a seasoned compliance professional to help manage the investment projects and regulatory compliance matters of their Hong Kong business.The RoleReporting to the Head of Operations, you will be fully responsible for:• Handling regulatory compliance matters such as SFC licensing issues and period compliance monitoring• Handling fund reporting and valuation of investment products• Assisting in the preparation of annual reporting and tax filing for firm• Being an important point of contact Read more […]
Accounting Supervisor – Brussels – Real Estate Sector recruitment
Mon client est un grand groupe actif dans le développement de projets immobilier principalement en Belgique.Ils sont à la recherche d’un « Accounting Supervisor » qui prendra en charge une épique d’une dizaine de personne et rapportera au directeur de la comptabilité du groupe et au directeur financier. Vous êtes responsable des aspects comptables d’une des entités principales du groupe Vous procédez aux différents clôtures, ainsi qu’à leur contrôle et justification Vous êtes responsables des reportings légaux Vous êtes l’interlocuteur entre le responsable financier et l’équipe Read more […]