Fund Accountant recruitment
Responsibilities:• Member of team that tracks performance of client investments in hedge funds and private equity funds • Preparation and review of documentation for client investments in hedge funds and private equity funds • Work closely with client service team regarding alternative investments and preparation of client materials • Communicate with alternative investment managers and custodians • Generate periodic reports Requirements: • Two to five years mandatory experience with accounting in the hedge fund and/or private equity fields (only candidates Read more […]
Fund Accountant recruitment
The Finance Team is supporting the Investment Team, which is managing a well-diversified global portfolio of alternative assets, including private equity and hedge funds, but also including private equity real estate funds. 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 anFund Accountantto provide support to the Senior Fund Accountant and the Finance Team in the ongoing daily business as well as in the reporting to the company’s clients. In particular, Read more […]
Private Equity – Fund Accountant recruitment
This fund has over USD 1Billion in assets under management and is a key Fund that is part of a diversified Private Equity group in Asia. Reporting to the Fund Head the role of Fund Accountant is a key role that is primarily responsible for; fund accounting and administration, revenue reporting and limited partner fee distribution. The role will require some regional travel every quarter and will be a key role based here in Hong Kong with a high level of visibility to the Senior Management team. To be successful in your application you will be; CA/CPA qualified and have at least 5 years experience Read more […]
Fund Accountant recruitment
This is an exciting opportunity for candidates who have a hedge fund background in fund accounting or are from an audit background and have audited hedge fund clients Our client is making two hires, one which is focused on pure fund accountant within its fund of fund business and the other to manage the fund accounting for a single manager hedge fund and also getting involved in some of the corporate accounting need of the business. These role have both breath to them and increase responisbility and opportunity to progress.
Fund Accountant recruitment
Responsibilities:Ensure that transactions are accurately captured and recorded on the accounting system and onward data feeds.Ensure that all reporting are produced in accordance with department standards and controls, that exceptions noted have no NAV impact, are resolved in a timely manner and that items cleared are treated correctly.To liaise with other areas within the bank in order to clear reconciliation exceptions in a timely mannerTo identify and correct potential errors or misstatements in the valuation.Analyze root-cause of recurring issues through regular review of reconciliations and Read more […]
Fund Accountant recruitment
As well as producing accounts, the Fund Accountant must support Assistant and Client Directors to ensure the smooth performance of the Company. Dealing with client requests and acting as director of the management companies with responsibility for all individuals reporting to him/her directly.Key Responsibilities To assist with all aspects of general administration Assist in production of management, interim and audited accounts Oversee the bookkeeping process and review ledgers Control and produce final accounts Assist in the planning of annual audits, working closely with clients to meet deadlines Read more […]
Fund Accountant recruitment
A fantastic opportunity has arisen for an experienced Fund Accountant to strengthen the team at an award winning European provider of Fund Services to the Private Equity Industry. Our client, based in Central London, is a well-established and continually growing business with over $40 billion assets under management, over 250 funds and 6000 global investors. The role is client based and will offer excellent exposure to the Investment Management and Private Equity space, working alongside the Client Director in a senior level position and oversee the training and development of new staff. Key Read more […]
Fund Accountant recruitment
Fund Accountsnt, required 3 month contract to Start ASAP, based in EdinburghMy client, a leading investment bank seeks an experienced accountant to work with the Migration Manager to define the migration approach including; mapping migration data between legacy and new application, analyse/resolve gaps in required data, define migration and reconciliation processes and procedures and test the processes, procedures, and controls associated with the migration of target funds from the legacy fund accounting system to the client’s accounting systems.Key Responsibilities:Delivery of all Migration Read more […]
Analyst- Fund Accountant recruitment
About BNP Paribas BNP Paribas (www.bnpparibas.com) is one of the best rated banks in the world*. The Group has a presence in more than 80 countries and more than 200,000 employees, including more than 160,000 in Europe. It ranks highly in its three core activities: Retail Banking, Investment Solutions and Corporate Investment Banking. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail banking model across the Europe-Mediterranean zone and boasts Read more […]
Fund Accountant recruitment
Fund AccountantPermanent role.Job Location: DublinSalary: NegotiableOur client, one of the worlds’ leading securities servicers is currently seeking a Fund Accountant to join their Fund Accounting Team in their Dublin office.DescriptionThe Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with the firm’s standard operating procedures.Responsibilities:Provision of fund accounting/administration services:Sign-off on daily checklists for all net asset values (NAVs) prepared by you.Ensure the NAVs are accurately prepared for Supervisor Read more […]