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Hedge Fund Accounting Associate recruitment
RESPONSIBILITIES:• Maintain the integrity of portfolio accounting systems and general ledger records, ensuring proper reconciliation• Responsible for periodic closing of the Master Trust general ledger and assist with the General Operating Account close• Initiate and record daily cash movements for the General Operating Account and Master Trust Account • Verify that cash /valuation discrepancies are researched and/or resolved and reconciliation reports are reviewed daily• Compile and analyze periodic financials, monthly statements, ad hoc reports, for senior management review• Read more […]
Senior Accounting Specialist recruitment
PTC, headquartered in Needham, Massachusetts, is a global software company with revenues annual revenues of $1.3 billion. The company has over 6,000 employees located globally in over than 30 countries. PTC has also completed 18 acquisitions over the past 8 years.Summary:This position is a key member of the Controller’s organization and is an excellent opportunity for a candidate with 3-4 years of public accounting experience.In this role, you will report to our North America Accounting Manager. The North America Accounting Manager organization is a staff of eleven with responsibility for Read more […]
Financial Accounting – AVP (Contract) recruitment
-Currently a 12-15 month contract-Previous experience in financial reporting is a must-Must have a strong knowledge of financial insturments and products-Knowledge of SAP and VBA essential-Qualified financial accountants strongly encouraged to apply-Legal Entity Control preferred-History working within Private BankingInterested candidates may send their CV to ashley.smith@kaskal-executive.com Please note that only shortlisted candidates will be contacted.For full listing of all our jobs, please visit our website at www.kaskal-executive.com.Please note that only shortlisted candidates will be contacted. Read more […]
Oracle Project Accounting
Application Management ServicesInformation ManagementOracle Package TechnologiesSAP Package TechnologiesEmerging Solutions TechnologiesSystems IntegrationTechnology Strategy ArchitectureOracle Package Technologies: Performs advisory and implementation services to address manufacturing, financial, human resources, customer relationship management, procurement, order management, supply chain, and other business needs throughout the enterprise leveraging the full suite of Oracle products (ie Oracle EBS, PeopleSoft, JD Edwards, Siebel, and Edge Products)Systems Integration: Provide Technology Read more […]
Technical Accounting Controller – Seeking Qualified junior Product Controllers who want a more varied technical role recruitment
The Accounting Control team is a specialist team within Finance that has primary responsibility for ensuring the integrity of the disclosure and presentation of the financial reporting for the Fixed Income and Equities businesses, as well as ensuring compliance with various different Generally Accepted Accounting Principles (GAAPs). We act as a key interface between the various businesses, Product Control and Group Operational Finance in ensuring the accuracy of reporting and understanding of technical accounting.The Role:• will give you the opportunity to work in a team responsible for the Read more […]
Statutory Fund Accounting Manager recruitment
Statutory Accounting Manager – Financial ServicesYour key responsibilities will be supporting senior management, and manage the 2-3 Team Leaders who lead the team responsible for providing Fund Accounting to asset managers. This will predominately consist in the production of financial statements and statutory reporting. Products will include Open Ended Investment Companies (OEIC’s) and Unit Trusts and Luxembourg based SICAV’s. As a Manager within Fund Accounting you will be responsible for the management of 20 Fund Accountants, through 2-3 direct reports (Team Leaders). You will have responsibility Read more […]
Executive, UK Small-Growth Capital Private Equity Fund – Chartered accounting, strategy consulting, banking backgrounds sought recruitment
Our client is highly successful UK private equity firm, who invest stakes of between £5 – £50million on average in already profitable, expanding companies. They are now looking to add an investment executive to their team, who will focus on the execution of investments for the fund and the portfolio management of these investments through to exit. You will as part of a small deal team and can expect to have full involvement in all aspects of the deal making and investment process. Candidate will have a background as follows: investment associates with other private equity firmsinvestment Read more […]
Fund Accounting Manager (Mutual Funds) recruitment
Fund Accounting Manager (Mutual Funds) required for Dublin City Centre based position. The purpose of this role is to oversee the service delivered by a Fund Accounting operational team. In this role you will be responsible for the scheduling of operational flows, that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients. Responsibilities Provision of fund administration services: bull;Ensure the accounting records of client funds are accurate, complete, and up to date.bull;Ensure the net asset values/dividend Read more […]
Accounting & Reporting Manager recruitment
Core Tasks: • Prepares and reviews financial data for the production of internal and external financial reports based on IFRS• Ensures accurate IFRS group accounting, including preparation of technical papers• Interacts effectively with internal customers such as country/divisional finance teams and senior Group Finance management, as well as the external auditors• Analyses financial trends within the business• Assists with process and commercial improvement projects• Undertakes analytical and reporting projects at the request of senior managementThe Ideal Candidate:• Excellent Read more […]
Hedge Fund Accounting Manager recruitment
Our client is a recognized US based financial institution. They are seeking an individual to manage the functions within the Hedge Fund Accounting team.Your key responsibilities will include:Leading and managing the performance of a team to deliver the requirements within Hedge Fund AccountingProviding the highest standards of client service within transactions and processing, as defined within client SLA’sParticipating in the development, testing and implementation of new systems and products, aimed to improve customer reportingEstablishing and maintaining key working relationships with internal Read more […]