Senior Fund Accountant – London recruitment
Senior Fund Accountant – London An Internationally renowned Asset Management company are looking for a Senior Fund Accountant to join their Real Estate division on a contract basis. We are looking for the successful candidate to start immediately. As Senior Fund Accountant you will be overseeing the fund administrator as well as reviewing financial statements and reports . This role offers the successful candidate to work in a business facing capacity. Responsibilities will also include: Reviewing financial statements and management accounts Creating forecasting models for various funds Producing Read more […]
Senior Fund Accountant – SCarolina 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 […]
Senior Fund Accountant – Dublin City Centre recruitment
Senior Fund Accountant required in Dublin. Seeking a Senior Fund Accountant on a permanent basis to assist with the relationship development of a new Client. The Job Holder will have the following experience: 5 years within hedge funds 2 years at a senior funds level with supervisory experience Client relationship experience within funds Preparation of financial reports on an ad hoc basis Strong academic background and an enthusiastic, hard-working attitude. If you are interested in this role or just want to have a confidential chat about what’s on in the market call Kelly on Read more […]
Senior Fund Accountant – USA offices 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 […]
Senior Fund Accountant – *Bermuda* LOW TAX recruitment
Key responsibilities of the role will include the calculation and review of NAV’s, preparation of financial statements and liaising with clients and auditors as well as other service providers to the funds. The successful candidate will be a qualified Accountant (CA, ACCA, CPA) and have a minimum of 3 years’ experience in the administration of hedge funds or possess an audit of funds background. You will have excellent communication and interpersonal skills and be proficient in the Microsoft Office suite of software applications. The ideal candidate will be able to demonstrate an understanding Read more […]
Senior Fund Accountant – Office in Switzerland. 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 […]
Senior Fund Accountant – Private Equity recruitment
Responsibilities:Preparing quarterly private equity fund financial statements and account statementsPreparing monthly management accounts for corporate entitiesReviewing book-keeping postings in individual fund ledgersPreparing accounts for investment holding companiesCoordinating and liaising with the firm’s auditors, as well as other external auditorsDealing with ad hoc auditor and investor enquiriesDealing with other accounting matters as directed by othersCandidate requirements: Qualified accountant – ACA or ACCA or similar with minimum 2 years post qualified experienceMinimum Read more […]
Senior Fund Accountant, Bahrain recruitment
The Fund Accountant will monitor assigned SPV activities and statements and also provide accurate client portfolio statements for periodic reporting. MIS reporting on SPV and client level is also a part of the job description.Responsibilities:Internal SPV and MIS reporting.Fund Administration and Monitoring of SPVs.Liaising with external Fund Administrators, Auditors and Banks.Requirements:The Fund Accountant should have a CPA qualification.Must have extensive experience in Fund Administration or Middle/Back Office Services in a financial institution in the GCC. Fluency in English and excellent Read more […]
Senior Fund Accountant
Leading financial services firm with a Glasgow city centre base are looking to recruit a senior fund accountant to lead the fund accounting team. This is an excellent company to work for and employer of choice for many. The role will involve: – Reviewing all financial accounting statements · Producing monthly, interim and year end financial accounting statements for funds. · Reconciling all fund income. · Reconciling charges and fees. · Preparation of financial statements for tax review. · Preparation of print proofs. · Preparing Trustees period end packs for cash and outstanding balance Read more […]
Senior Fund Accountant – Switzerland, Zurich 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 […]