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 […]
Private Equity / Property – Fund Accountant – London recruitment
Private Equity / Property – Fund Accountant – Real Estate Our Client is a niche, opportunistic pan-European real estate investment manager who are acquisitive and closing another fund; as a result they require an additional Property / Fund Accountant to join their Head office team. The Role will report to the head of finance and will: Assume control of day-to-day property / asset level accounting for a given portfolio.Reconcile associated returns from external parties.Monitor and control costs / budgets / CapEx etc. where necessary and ensure expenses are maintained within budget.Maintain a watching Read more […]
Fund Accountant, Qualified accountant, SORP Financial Statements recruitment
My Client is looking for an experiened Fund Accountant to perform data analysis for mutual funds or separate accounts. Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as directed. The candidate will be working on the Financial Statements Tax team. Essential Exeperience: Previous experience within Fund Accounting/preparation of SORP financial statements required. Accounting Degree or Fully Qualified / Part Qualified Accountant.For more details please send CVs. Read more […]
Fund Accountant, Financial Institution recruitment
The Company Our client is one of the leading funds management businesses in Hong Kong, with a multi-billion dollar fund under management globally. Due to organic growth, they require an enthusiastic and motivated fund accountant to join their expanding team, focusing in Hedge Fund and/or Private Equity Fund. The Role • Preparing annual financial statements as well as journals and general ledger maintenance; • Providing reconciliation of the financial report; • Producing accurate and timely NAV calculations; • Building strong relationship with investment managers and any other third parties; Read more […]
Fund Accountant, Hedge Fund (hkd 20k to 30k) recruitment
The Company Our Client is an international hedge fund who’s looking for fund accountant to join their expanding team. The Role With over 500 million AUM, the operations team in this hedge fund will expand and be divided into two different groups, one specializing in operations while the other looks after valuations. In this role, the future job holder will specialize in NAV preparations, reconciling and cash activities. In addition to the day to day responsibilities, he or she will assist the senior manager in other ad-hoc finance projects. If business continues to grow, the senior manager is Read more […]
Fund Accountant – London recruitment
Fund Accountant – London A market leading Asset Management company are looking for a Fund Accountant to join their team in London, on a contract basis. This exciting opportunity is available for an immediate start. As Fund Accountant within this highly regarded company you will be working as part team within the Investment Trust division. You will be working specifically on a project for the Investment Trust division and you will be working alongside the Fund Operations teams. Additional responsibilities will also include: Assisting with preparing NAV reports Preparing accounts under UK/US GAAP Producing Read more […]
Fund Accountant, 3-6 month Contract, Leading European Private Equity Investor, London – 3056 /7D recruitment
Recruiter’s Reference: 3056 /7DAbout our clientOur client is one of the most successful European private equity firms, a highly regarded brand with an outstanding reputation in the market. The firm is actively investing a number of dedicated funds including in buyouts and infrastructure. It is now seeking to hire an experienced fund accountant on a contract basis to assist with the preparation of the various entities and accounts for the year end audit and beyond.Responsibilities Your role will include quarterly preparation of fund financial statements and capital statements for 10 different Read more […]
Fund Accountant – Team Leader recruitment
As part of this, they are seeking to recruit individuals with solid Private Equity accounting experience to join their Guernsey team.Ideally the candidate will have at least 2-5 years experience in a private equity accounting role, and will preferably hold:A formal accountancy qualification (ACCA, ICAS, ICAEW, ACA etc)A solid understanding of Private Equity accountingPreferably supervisory, managment and/or coaching experienceImpeccable English language and communications skillIf you feel you meet these requirements and are interested, please click apply now, or email your application to calum.munro@changeinternational.net.Please Read more […]
Fund Accountant/Adminstrators recruitment
Our client is looking for experienced fund accountant/adminstrators with knowledge of hedge fund, fund of funds, UCITS, PE structures to join a new team which is aimed at providing a high quality of service to its clients in its growing Dublin office.These hires will happen in Q1 and if you have a background in other adminstrators or the fund management industry and want to stay or re-locate to Dublin then it is worth sending your CV confidentially in for this exclusive manadate.We are looking for candidate with a around 3-10 years of experience in this area across all levels of hires.A genuinely Read more […]
Fund Accountant – Surrey recruitment
Fund Accountant – Surrey A world leading Asset Management company based inSurreyare looking for a Fund Accountant to join their team on a contract basis. This fantastic opportunity is available for an immediate start. As the Fund Accountant you will be responsible for producing the annual and interim financial statements for a broad range of funds. In addition you will also be preparing revenue forecasts. This role would suit a part qualified accountant (ACCA, ACA, CIMA or equivalent) who holds strong numerical and analytical skills. Previous experience working within Asset Management and previous Read more […]