Fund Accountant / Controller recruitment
Your role as Fund Accountant will require you to take responsibility for the day to day fund accounting and administration. Your duties will be spread across dealing with investor capital calls, drawdowns and distributions, fund valuations and expense monitoring. You will also be asked to prepare the quarterly and annul financial statments and work closely with the business in producing quarterly investor reportsRequirements: * ACA, ACCA or CIMA qualification.* A minimum of 2 years post qualified experience working as a fund accountant for a private equity firm or third party adminstrator Read more […]
Fund Accountant – Hedge Fund – Hong Kong
Responsabilities : – Daily return estimate, trade settlement, cash management – Preparation of financial reports – Covering funds and manage accounts in a back office role Requirements : – 2-4 years of experience in Hedge Fund Accounting – Fund house experience would be an advantage – Prior Audit experience is a plus
Fund Accountant/Fondsbuchhalter (m/w) Job in Wien, Wien Austria
Nach einer gründlichen Einarbeitungsphase übertragen wir Ihnen die Verantwortung für eine Anzahl von Fonds. Sie bearbeiten sämtliche Geschäftsvorfälle und sind für die korrekte Fondspreisermittlung Ihrer Fonds zuständig. In Ihrem Verantwortungsbereich agieren Sie als kompetente/r Ansprechpartner/in und sind Schnittstelle innerhalb und außerhalb des Hauses. Die tägliche Fondspreisberechnung beinhaltet die Einbuchung aller vom Fondsmanager beauftragten Transaktionen in das Fondsbuchhaltungssystem. Schnittstellen leiten diese Transaktionen aus den Banksystemen Read more […]
Fund Accountant – Financial Services recruitment
The OpportunityDue to further growth, our client has a rare vacancy for a Senior Accountant to join their Fund Accounting team in London. In this role, you will be supervising a small team which is responsible for the fund accounting for series of real estate fund structures. You will be responsible for the preparation of full statutory accounts for these entities (according to IFRS and UK GAAP) as well as the further development of the accountants in your team. Your ProfileIdeally, the client is looking to meet with Senior Accountants with solid fund accounting experience, ideally gained in Read more […]
Fund Accountant
As well as producing accounts, the Fund Accountant must support Assistant and Client Directors to ensure the smooth performance of the Company.Key ResponsibilitiesHelp train and develop staff, while motivating and supporting team membersLiaise closely with clients.To assist with all aspects of general administrationAssist in production of management, interim and audited accountsOversee the bookkeeping process and review ledgersControl and produce final accountsAssist in the planning of annual audits, working closely with clients to meet deadlines for valuations and reportsRequirements:A full formal Read more […]