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Fund Accounting Supervisor recruitment
Are you seeking a Fund Accounting Supervisor position with a difference? Our client is a leading Boutique Hedge Fund Administrator with over 100 Bln Funds under Management. With exceptional growth they are keen to secure the Services of a Strong Fund Accounting Supervisor, one with excellent Client Relationship Management skills to join their expanding operations here inDublin. Some of the major responsibilities coupled with Client Relationship Management will be: Review reconciliation of cash and security transactions. Review pricing of portfolios including Equities, Options, Futures, Fixed Read more […]
(Senior) Medewerker Accounting recruitment
Jouw functieAls (Senior) Medewerker Accounting is verslaggeving over vermogensbeheer je aandachtsgebied. Je denkt mee over de opzet en inhoud van de rapportages voor klanten en fondsen, waarbij je rekening houdt met de eigen specifieke kenmerken van iedere klant of ieder fonds, en de eisen van de toezichthouder. Je stelt de rapportages op en beoordeelt werkzaamheden van anderen. Je bent actief als het gaat om het bedenken en doorvoeren van procesverbeteringen en participeert in afdeling- en organisatiebrede projecten. Je hebt intensief contact met andere afdelingen binnen PGGM en ook heb je contacten Read more […]
Property Accounting Manager recruitment
This individual will produce consistently accurate and timely management accounts and financial statements for the relevant funds and associated timely and accurate financial information to meet the obligations to customers. The role involves accounting for UK Real Estate Investments and covering for or assisting with our International Real Estate Accounting team to maintain consistency, and provide additional opportunities. There are 4 members of staff reporting into this role.Principal Tasks and Accountabilities: * Manage the appropriate Property Accounting team ensuring the appropriate resource Read more […]
Accounting Manager – Financial Services/Public/GAAP recruitment
Our client is a growing Financial Services institution seeking an Accounting Manager who will manage a team of up to 5 (Accounts Payable and General Ledger) accountants. The incumbent will report to the Sr. VP in charge of all Accounting and will have a dotted line to the Chief Operating Officer. Primary responsibilities of this client-facing role, with significant growth potential, include managing Accounts Payable and General Ledger for the entire institution. Requirements:- Bachelor’s Degree (preferably in Accounting or a similar discipline), CPA is a bonus;- Prior Public accounting experience;- Read more […]
Finance and Investment 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 Investment 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 Read more […]
Fund Accounting Supervisor recruitment
The Company Our client is a global institutional investment manager. The Role You will review of all accounting transactions of the fund and ensuring all investments are booked accurately. Review monthly closing of fund books and prepare periodic financial statements. Perform analytical procedures and fluctuation analysis on quarterly financial statements. Design and review waterfall calculation for fund distribution. Review capital call / distribution allocations and calculations to be disseminated to investors. Assist Line Manager in interim testing / annual audit coordination. Liaise with client’s Read more […]
Manager Fund Accounting – Alternative & Private Equity Fund recruitment
HSBC Securities ServicesHSBC Securities Services (HSS) provides comprehensive global, regional and domestic fund services including fund administration, global custody, corporate trust and loan agency and sub-custody settlement and services to the international asset management industry. Singapore is one of the leading centres for the HSS business, and HSBC has a major market share and services most fund managers in Singapore. Leading services include complex accounting, valuation and web-based investor services for traditional funds, hedge funds, fund of funds and private equity funds; trustee Read more […]
Derivatives Accounting & Senior MIS Lead recruitment
The Derivatives Accounting MIS support person in Corporate Treasury is a key member of the Treasury Derivatives team who supports in monitoring various hedge programs – FAS 133 focused: Fair Value, Cash Flow and Net Investment hedges, provides MIS on its effectiveness and does day to day review of the positions. He/She is a key decision support person on debt, derivatives, etc accounting matters. He/She supports in various Management Reporting of derivatives matters and supports Other Finance and front office teams. Key Responsibilities include: – Daily interaction with Front Office and Other Read more […]
General Accounting & Reporting manager recruitment
Où arrivez-vous ? Chez BNP Paribas Fortis, près de 17.500 collaborateurs enthousiastes fournissent une offre globale de services financiers aux particuliers comme aux entreprises. Leader sur le marché belge, la qualité reconnue de nos services est la fondation sur laquelle nous bâtissons des relations à long terme avec nos clients.BNP Paribas Fortis fait partie du Groupe BNP Paribas – l’un des groupes bancaires les plus solides au monde, durablement ancré en Europe.Nos clients attendent de nous un service de qualité et une gestion professionnelle des risques. Nous le leur offrons Read more […]
Credit Risk Accounting Manager recruitment
This position will be responsible for managing, reviewing and overseeing the accounting functions related to credit risk matters such as charge-offs, provisions, reserve and associated regulatory reporting issues. Primary responsibilities include supervision of the monthly close process; monthly, quarterly and end-of year reporting; creating/implementing procedures to identify resolve and document accounting issues; and evaluating ways to ensure accounting systems and reports are allowing for efficient and accurate output. In this role you will: 1. Formulate and administer accounting and/or reporting Read more […]