VP/AVP – Fund Accounting – Private Equity recruitment
Global Private Equity Firm with an established and growing presence in Asia – specificallySingapore- has a brand new opening for a VP/AVP – Private Equity Fund Accounting Operations role. This is a role to support Director of Operations inSingaporewith more than USD5bn asset under their management focusing mainly in Emerging Markets. 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 Ensure that deadline are met Liaise with auditors, Read more […]
Fund Accounting – Channel Islands recruitment
We are working closely with an award winning, expanding offshore Fund Administration company to assist with their recruitment drive to recruit staff to their offices in the Channel Islands. This firm are recruiting as they are expanding their operations, so this is an ideal time to join a company who are enjoying growth in these tough economic times.Based on Guernsey you will enjoy the island lifestyle with beaches, low tax and community atmosphere. This is a very popular destination for expats so there will be plenty of people to meet from all over the UK, Europe, and further afield. There Read more […]
Fund Accounting/Administration roles – Nationwide recruitment
A leading Asset Manager is currently looking for candidates in the following areas in multiple Irish locations across all levels of their business. If you have the following experience they would like to hear from you.Fund AccountingFund AdministrationShareholder Services (including Investor Services/Transfer Agency)Financial ReportingIf you would like to find out more about these opportunities, please apply online or contact David MacKenzie directly on 01-6610444 and I can supply you with more information. If you quote the following job reference number (AM-DM), your call will be put through to Read more […]
Fund Accounting – Senior / Team Leader recruitment
My client has continued to grow and develop their business over the last year and as a result they have a need for qualified fund / statutory accountants at both senior and Team Leader level. This is a great opportunity for someone to make their mark in a difficult economy with a company that recognises talent and success. An attractive salary package is on offer for the right person. You must either be a qualified accountant or working towards a qualification in order to be considered for this role and you must have eligibility to work in the UK.The role involves a number of important responsibilities Read more […]
Fund accounting / financial analyst recruitment
In each market they operate in they look for strategic businesses with the potential to grow in value assisted by their capital and experience.Role Summary: Private Equity UK – Financial Analyst – Contract to permanent Rate: £200 – £275/day, Permanent conversion banding between £40,000 to £55,000The role will see the successful candidate working as a part of 4 person finance team carrying out a broad spectrum of duties from fund accounting and reporting through to investment analysis and client reporting.Key responsibilities include: – Reporting and administration of various managed funds Read more […]
Business Analyst, IT, Fund Accounting, Transfer Agency, Private Bank recruitment
Business Analyst, IT, Fund Accounting, Transfer Agency, Private Bank£50,000 – £60,000 + excellent benefits + bonusLondon Business analyst required to support key business initiatives and implement products and solutions for a leading Private Bank who are an award winning provider of services to investment managers, banks and insurance companies. Essential: Technical business analyst from the financial services Strong fund accounting or transfer agency knowledge. Technical experience using SWIFT and/or FpML is advantageous. You will be acting as the key interface between the business and technology Read more […]
Fund Accounting – AVP recruitment
Fund Accounting Project – AVP Fund Accountants ndash; AVP required for a leading Multinational Fund House based in Dublin City Centre. This is an excellent opportunity for Fund Accountants to gain experience within the industry. Responsibilities: Ensure all fund accounting requirements are met on within the agreed SLA’s for quality and to timeframes. Manager all client fund accounting, financial reporting and other queries are handled with efficiency and with a satisfactory outcome Communicate regularly with the team on fund accounting issues. Oversee and manage full client life cycle Read more […]
Fund Accounting – Senior Manager /AD recruitment
Fund Accounting – Senior Manager /Assistant Director£70,000 – £75,000 + bonus + benefitsSouth East England The CompanyThey are a leading global investment management company managing over £150bn worth of assets. The Fund Accounting and Investment Services is over 200 strong spread across 3 key locations and the organisation can offer excellent personal development in terms of growth and career opportunity,The RoleYou will be responsible for the running of the Fund Accounting Product Control team. Your team maintains the books and records of different funds, (OEICs, Investment Trusts and other Read more […]
Private Equity Fund Services, Fund Accounting, Officer recruitment
J.P. Morgan Private Equity Real Estate Services (PERES) delivers innovative outsourced accounting and administration services to private equity, real estate and infrastructure investment managers around the globe. PERES provides fund and partnership accounting, capital calls and distribution management, treasury services, tax support services, waterfall/carry administration, financial reporting, and corporate entity administration and domiciliation services. The business was created in November of 2005 through the lift-out and commercialization of the finance and technology team supporting J.P. Read more […]
Fund Accounting – Associate Director recruitment
Fund Accounting Associate Director Level Fund Accounting, NAV, Accountancy/Accounting qualification, Management, Supervisor, Regulatory reporting, FSA (Funds: OEICS, Investment Trusts, Unit trusts) Opportunity This is a fantastic opportunity for someone looking for a step up to a senior fund accounting position (Management/Associate Director), working for a reknowned Investment Management firm. Based a short distance south of London, this is a great chance to enjoy a more scenic work location and to avoid the daily rush hour commute. Company profile: One of the largest managers of financial assets Read more […]