Senior Fund Accountant 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 recruitment
Senior Fund Accountant Global Financial banking group is looking for a fund accountant to support the new growth in Asia Pacific for Hedge funds and Private Equities. This individual will liaise with senior management as well as different fund managers on a daily basis. The focus of the group for 2012 is to shift their focus towards Hong Kong as the hub to support theAsiapacific market growth. In order to cope with the growth and still maintain excellent service they are looking to expand their fund accounting team by adding an experience individual for the team. The successful individual will Read more […]
Senior Fund Accountant recruitment
Reporting to the Chief Operating Officer and assisting the Financial Manager, you will provide senior management with comprehensive financial support across the accounting function for all managed investment schemes and investment mandates. You will be responsible for daily fund accounting and compliance, monthly and year end reporting, budgeting, cash flow management and taxation.Key tasks include:• Preparation of monthly financial reports for managed investment schemes and investment mandates• Maintaining data integrity via the completion of daily/monthly reconciliations• Assist with Read more […]
Hedge Fund – Senior Fund Accountant recruitment
Our client is one of the most growing hedge fund in Hong Kong and has a strong vested interest in the Asian markets. They offer stability in their work force, strategy and commitment into the Asian markets. In this position you will be reporting directly to Director of Finance and working closely with a highly professional team. As Senior Fund Accountant, you will be responsible for the following: Internal NAV calculation covering funds and managed accounts Daily return estimate, trade settlement, cash managementPreparation of financial reportsAd-hoc projects as required Requirements:2-4 years Read more […]
Senior Fund Accountant recruitment
The finance team is integral to the asset management decision making process and relied upon to provide commercial, tax and risk management advice.Background to role:Legal General Property (“LGP”) is a wholly-owned subsidiary of LGIM (“Legal and General Investment Management”). LGP is one of the UK’s largest property fund managers, with £11 billion of funds under management. LGP manage 9 funds comprising over 410 properties and 2300 tenants and offers a fully integrated property fund management service which meets the property needs of a wide range of investors. The LGP team consists Read more […]
SENIOR FUND ACCOUNTANT recruitment
This role is based in Glasgow. The Open Ended Fund Accounting (OEFA) department provides fund accounting and administration services. This includes statutory and financial statement reporting services for UK Open Ended Investment Companies and Unit Trusts and SICAV’s. In addition, the department also supports the NAV Pricing Team on a daily basis.This role involves working closely with and reporting to the leader of a team of around 10 staff within the Open Ended Fund Accounting department effectively contributing to the successful delivery of agreed reporting requirements in accordance with Read more […]
Senior Fund Accountant recruitment
Responsbilities:Preparing and reviewing Net Asset Values (NAV)Prepertion of financial statements for a variety of hedge funds clientsLiasion with internal departments and external auditorsCommunication and relationship management with key clients and service providersOther Ad Hoc dutiesCandidate requirements:An internationallly recognised accounting certification (ACCA, CA, ACA, CMA etc)At least 2 years relevant accounting experience in either Hedge, Private Equity or Investment FundsA flexible, dynamic attitudeStrong organisational and time-management skillsExcellent English language and communications Read more […]
Senior Fund Accountant recruitment
Our client, a global fund administrator, is looking for a senior accountant to join the team.The role will consist of the following:You will lead a small teamPrepare Monthly NAV’sFull and thorough understanding of valuation from Capital transactions, Balance Sheet and Income Statement compositionSignificant client interaction on a daily basis, dealing primarily with the operations and finance functions at the client across all fund related issues.The ideal candidate will have:Experience of Fund Accounting in hedge funds.Prior management experience would be useful.You can either be a qualified accountant Read more […]