Fund Accountant, Associate 2 recruitment
Our CompanyState Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $21.510 trillion in assets under custody and administration and $1.877 trillion in assets under management at September 30, 2011, State Street operates in 26 countries and more than 100 geographic markets and employs 29,685 worldwide. For more information, visit State Street’s web site at www.statestreet.comPromoting a culture of excellenceWith more than 29,000 employees Read more […]
Fund Accountant – Hedge Fund & Fixed Assets recruitment
Work with offshore hedge fund partnerships and corporations, trading in all types of investment securities and products. Assist in calculation of monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity.Assist in allocation of gains and losses amongst investors and calculation of management and performance fees payable to hedge fund managers. Prepare tax lot accounting reports and schedules and assist in preparation of annual financial statements and taxation returnsPrepare ad hoc portfolio, performance and fee reports Read more […]
Fund Accountant – REIT – PE Fund recruitment
Global Investment Bank with an established and growing presence in Asia – specifically Singapore – has a brand new opening for a Fund Accountant in its Private Equity Fund Services business. This is a role to support Investment Managers and General Partners across the Asia Pacific Region.The role will include but definitely not be limited to:• Perform accounting matters for Private Equity Funds, including review of monthly/ quarterly management reporting, annual financial statements and GST returns• Review of accounting work-paper packages, financial statements under IFRS/US GAAP and Read more […]
Fund Accountant, Client Services Manager| London – £70,000 recruitment
A permanent unique opportunity has opened up at a leading financial services firm in London as a Senior Manager to in the Fund Accounting Client Services. You will act as primary point of contact for all hedge fund clients, developing and maintaining relationships, whilst acting as SME for any accounting issues that may rise, including daily PL processes, to the monthly NAV to financial statements. My client is looking for a qualified accountant with good experience of product control/ middle office function, a good understanding of financial market instruments such as fixed income, equity and Read more […]
Fund Accountant – Senior Manager recruitment
The role is for someone to oversee and manage the KPI for their backoffice outsource providers and put in place key additional controls to measure the service against some of the following for example: • Pricing of Funds • Outputs – Bank reconciliations • Balance sheets • Mutual Fund accounting Ideally the candidate will have accounting experience and they may be qualified in either CIMA, ACA or ACCA although not essential. They must have experience dealing with escalated issues and driving improvements within a service.Occasional travel in the UK and Europe will be required. Read more […]
Fund Accountant – Real Estate recruitment
An opportunity has arisen for a qualified (ACCA or CIMA) Fund Accountant to join this City based property investment firm. The role will be temporary for around 4-6 months to cover an exciting period of transition at this organisation. The right candidate will: Have had previous exposure to the Real Estate sector Have a proven background in Fund Accounting Hold an accounting qualification (ideally ACCA or CIMA) Be immediately available The role will involve: Producing accurate and timely NAVs Producing annual and semi annual financial statements Provding accurate and insightful information to relevant Read more […]
Fund Accountant, Senior Associate recruitment
Daily NAV productionFund Accountants are responsible for the production of accurate valuations and associated deliverables to meet client and publication deadlines.Report and AccountsTo prepare all components of interim and final accounts and associated monthly reconciliation, account packs and Board papers for Investment Trust Companies.Specific Duties:Daily NAV Production• Daily NAV production and review of a number of Investment Trust Company funds using State Street in house systems and Excel. • Daily input and validation of all purchases, sales, corporate actions and dividends. • Preparation Read more […]
ASSET MANAGEMENT – Fund Accountant – CONTRACT recruitment
Passion to Perform. It’s what drives us. More than a claim, this describes the way we do business. We’re committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you’ll discover, our culture supports this. Diverse, international and shaped by a variety of different perspectives, we’re driven by a shared sense of purpose. At every level agile thinking Read more […]
Fund Accountant – Hedge Fund recruitment
A top 50 European Hedge Fund is recruiting for a Fund Accountant to support 5 traders across a diverse product base. The fund covers a wide number of derivatives both on the OTC and Listed side across a number of different markets. The role will be responsible for the production of daily PL reports for the trading desk, acting as a first port of call for traders on PL construction and justification. The candidate will have front line contact with the desk and will be required to hold their own in dealing with such queries. The role will also involve the manual production of NAV calculations Read more […]
Fund Accountant / Pricing Specialist recruitment
Offering a unique entrepreneurial culture and dynamic working environment, our client is looking for a new addition to their Fund Accounting Team.The Fund Accountant/ Pricing Specialist would primarily be responsible for the oversight of Pricing and Fund Accounting which is outsourced to their party administrators.Main responsibilities of this role include, but are not limited to:Reviewing the pricing for all funds, (priced daily, weekly, or monthly) and ensuring that the prices are disseminated to relevant parties on a timely basis and published correctly.Liaising with our third party administrators Read more […]