Senior Fund Accountant – Private Equity Funds recruitment
New Setup in Hong Kong Fund Services for Private Equity Funds Attractive Base Salary + Bonuses Our client is a fund services provider currently setting up the Asia regional office in Hong Kong. As part of new business growth, a newly created opportunity has arisen for an experienced Senior Fund Accountant to join their Hong Kong office to build and lead a small team. Reporting to the Head of Fund Accounting Administration, you will provide support in building a specialised fund accounting administration services business focusing on closed ended funds for the Private Equity clients. You Read more […]
Senior Fund Accountant – Hedge Fund recruitment
A Global Hedge Fund Service Provider is looking for a Senior Fund Accountant to join their San Francisco office on a permanent basis. Your job will include some of the following:*Preparation of Monthly Net Asset Valuations*Full and thorough understanding of NAV valuation from Capital transactions, Balance Sheet and Income Statement composition*Significant client interaction on a daily basis, dealing primarily with the operations and finance functions at the client across all fund related issues*1-4 years Fund Accounting experience*BA/BS or higher*Great interpersonal skills Read more […]
Senior Fund Accountant – 2 Positions Available recruitment
Northern Trust is a global leader in delivering innovative investment management, asset and fund administration, fiduciary and banking solutions to corporations, institutions and affluent individuals worldwide. For more than 122 years, we have evolved with the changing needs of our clients and our world. As of June 30, 2012 Northern Trust had $100 billion in banking assets, $4.6 trillion in assets under custody and $704.3 billion in assets under management. We seek qualified people for a wide range of challenging positions and who are interested in building a career with a global growth company, Read more […]
Senior Fund Accountant – Channel Islands recruitment
The OpportunityDue to continued growth, our client has a rare vacancy for a qualified Fund Accountant to join their Guernsey office. Reporting directly to the Senior Funds Manager, you will be taking responsibility for the day-to-day administration of a fund portfolio consisting of a mixture of Fund of Funds, Property, Hedge and Equity Funds. Your ProfileThe client is looking to meet with qualified candidates (ACA/CIMA/ACCA), with previous fund accounting experience. You must be able to demonstrate good knowledge of fund structures, valuation preparation, share dealing and registration etc. Read more […]
Senior Fund Accountant – Luxembourg recruitment
Senior Fund Accountant – Luxembourg – Fixed Term Contract We are working closely with one of the largest asset managers in the world with their recruitment of a Senior Fund Accountant to their offices in Luxembourg. You will be working in one of the worlds largest multinational corporations who has a presence in over 22 countries and is considered a leader in its field. This is an opportunity to work with an investment specialist who also appreciates an entrepreneurial spirit and who wants talented people to join them in their vision. We are looking for talented fund accountants who have at Read more […]
Senior Fund Accountant / Manager recruitment
One of the world’s major multinational insurance and financial services organisations is looking for a senior Fund Accountant to handle investment reporting and support investment projects. You should possess a post graduate accounting qualification and have at least 5 years well rounded accounting experience, at least some of which should have been gained within an investment management organisation. You should also have sound knowledge of international accounting standards, including HKIFRS, FIFRS. This is a Management role and the remit will be to establish sound investment accounting Read more […]
Senior Fund Accountant, Antares Equities recruitment
Challenging Rewarding Role Career Opportunity Southbank At NAB, it’s all about our people reaching their full potential. MLC Investment Management is Australia’s largest, and the world’s third largest multi-manager investor, with assets under management of around $55 billion. After leading the industry for over 25 years in the adoption and development of multi-manager strategies, MLC is about to embark on another era of innovation and growth. You will work within a diverse team of professionals in building and managing investment products that are designed to deliver reliable return outcomes Read more […]
Senior Fund Accountant – Real Estate recruitment
A Real Estate Investment Management business with in excess of five billion Euros across Europe is currently looking to recruit as Senior Fund Accountant within their London based office. This is an excellent opportunity to work with some of the leading professionals in the Property Investment marketplace and work within actively investing funds.This Senior Fund Accountant (Real Estate) role will be responsible for;- Quarterly accounting and reporting for European Limited Partnerships- Managing year end reporting and the audit process- Managing the funds group cash position and internal financing- Read more […]
Senior Fund Accountant – Hedge Funds (Ref No. SFA-HF/LRP310512) recruitment
Our client, a Fund services part of an international Financial Institution, is currently adding to their Hedge Fund Accounting Team. This is an exciting opportunity to join an ever growing Alternative Investment division, focused on the Hedge Fund/Fund of Funds side. Successful candidates must have 4 years of experience or more in Fund Accounting within a Hedge Funds/Fund of Funds environment.You will be responsible for reviewing and preparing financial statements and financial reports for Hedge Fund/Fund of Fund clients, and for performing and monitoring quality and internal controls for the Read more […]
Senior Fund Accountant – USA – SC/Hilton Head recruitment
This is a dynamic role for a Fund Accountant who is ready to step up into a Senior role to be responsible for Fund Accounting as well as training new Team Members.The whole team has over 60 Fund Accountants on different seniority level.The main tasks will include:• Calculation and verification of daily Net Asset Values (NAV)• Control the fund accounting in respect to Swiss Law• Control functions (validation and reconciliation of securities in comparison with the custody as well as cash balances on a daily basis)• Manual booking of special Corporate Actions• Manual booking of not Read more […]