Fund Accounting Manager recruitment
JOB RESPONSIBILITIESOverall management of the fund accounting team in the daily valuationSupervise the liaison with clients on any NAV and accounting related issues Coordinate reporting and year end financial statements for the funds Lead the compliance monitoring functionsAct as liaison with various internal /external parties such as auditors, brokers and relevant partiesLead system enhancement and other projectsJOB REQUIREMENTSUniversity degree in Accounting / FinanceAt least 6 years of fund accounting experience in mutual funds / unit trust, with at least 2 yrs supervisory experience of managing Read more […]
Fund Accounting Manager recruitment
The ideal applicant will come from a strong custody or asset management accounting background. Initially the position will be standalone, however we would expect that the successful candidate will build a small team in the future.Our client is seeking a strong hands-on fund reporting accountant, who also will be able to manage the function autonomously and lead a small team.Position Responsibilities:Managing the middle and back office processes including custodial, unit registry, fund accounting, taxation, statutory reporting, fund administration, investment operation and performance within an Read more […]
Fund Accounting Manager recruitment
We currently have a role for a Fund Accounting Manager with a leading financial services organization. This is a permanent role for which the company will offer an excellent salary and benefits. The Manager oversees the service delivered by a Fund Accounting operational team. He/She is 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. Provision of fund administration services: Ensure the accounting records of client funds are accurate, complete, Read more […]
Fund Accounting Manager recruitment
Key Responsibilities:Ensuring that transactions are accurately captured and recorded on the accounting system and onward data feeds.To ensure that all reporting is 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 Read more […]
Fund Accounting Manager recruitment
Our client is looking for talented individual from a hedge fund, accounting firm or another administror to manage a part of the fund accounting area. We are looking for an individual to have a very strong grasp over hedge fund accounting, NAV processes and controls and be a strong communicator. This is an excellent role for an indivudal looking for career progression and direction as our client is keen to provide a strong path to becoming a director in this organisation.
VP, Fund Accounting Manager recruitment
VP, Fund Accounting ManagerTreasury Securities Services (TSS)TSS is a leader in the delivery of global securities, cash processing and information services to multinational corporate, entrepreneurial growth companies, banks, non-bank financial institutions and public sector/government clients worldwide. TSS is made up of Treasury Services (TS) and Worldwide Securities Services (WSS).Worldwide Securities Services (WSS)WSS, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.9 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration Read more […]
Fund Accounting Manager recruitment
Fund Accounting Manager Dublin City Centre PermanentFinancial ServicesMoney MarketsGlobal Asset ManagerAbout our client:Our client is a Global Asset ManagerThe job:As the Manager of this Fund Accounting team you are expected to over see the overall delivery of the NAV for this Money Market team.The key responsibilities will include:- Ensuring controls are in place and adhered to in order ensure correct calculations of NAV’s/dividend factors/ weighted average maturities;- Ensuring that client relationship management is at its optimum;- Ensuring all staff are fully trained in all areas of the Read more […]
Fund Accounting Manager recruitment
Dynamic and charismatic people manager with significant fund accounting sought by this major global house. This is a key role with responsibility for managing a large team. People management duties remit will include staff development and appraisals, recruitment, succession planning and performance management. Previous experience of managing a team in a similar fund accounting/admin environment is essential.The ideal individual will be a qualified accountant (or qualified by experience), with excellent PC skills, preferably to include InvestOne and a solid background in all aspects of fund Read more […]