Accountancy Jobs matching keyword(s): Fund Operations Manager

Fund Accounting Manager role within the life services part of a large investment house. ... Financial reporting and fund accounting for daily and monthly funds, FSA reporting, financial ... within their pension fund space? ... house as a Fund Accounting Manager. You will be responsible for managing a team of Fund Accountants and Fund Administrators. ... over 100 daily funds and 120 monthly funds across the life pensions business. You will also manage the annual FSA reporting requirements, develop financial controls around identifying and monitoring risks within the performance of the fund, as well as ... and previous operational funds experience gained in read more...

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Global Finance Manager role in a large, high profile investment house based in the City of London. ... with senior management, operations and finance teams. ... time as Finance Manager supporting their global ... gained within investment management/fund management businesses. You read more...

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Global Finance Manager role in a large, high profile investment house based in the City of London. ... with senior management, operations and finance teams. ... time as Finance Manager supporting their global ... gained within investment management/fund management businesses. You read more...

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Global Finance Manager role in a large, high profile investment house based in the City of London. ... with senior management, operations and finance teams. ... time as Finance Manager supporting their global ... gained within investment management/fund management businesses. You read more...

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Senior Fund/Valuations Accountant required for an expanding, global asset manager based in the City. ... flow and liquidity funds. ... successful global asset manager based in the City of London as a Fund/Valuations Accountant. Reporting directly into the Head of the Department, along side a team of six people, you will be responsible for the daily pricing of a portfolio of daily, weekly and monthly OEIC's cash and liquidity funds. ... launching of new funds, monthly performance analysis ... for an experienced Fund Accountant with operational read more...

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Working as an Assistant Fund Accountant for an outsourced provider of accounting services to investment industry. ... hedge and property funds. ... an excellent Assistant Fund Accountant role for ... ownership of several funds and be responsible for producing the interim financial statements including profit and loss and balance sheets for the funds. You will also ... a number of fund managers. You will gain excellent fund accounting skills while ... some experience of fund accounting either for a fund manager or third party read more...

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Working for a successful hedge fund established for over 20 years. ... a successful hedge fund, based near Liverpool ... complex procedure involving fund performance etc) and ... either for a fund manager or an investment read more...

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Senior Fund/Valuations Accountant required for an expanding, global asset manager based in the City. ... flow and liquidity funds. ... successful global asset manager based in the City of London as a Fund/Valuations Accountant. Reporting directly into the Head of the Department, along side a team of six people, you will be responsible for the daily pricing of a portfolio of daily, weekly and monthly OEIC's cash and liquidity funds. ... launching of new funds, monthly performance analysis ... for an experienced Fund Accountant with operational read more...

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Leading property investment advisor/manager in a Central London location. ... As Group Fund Accountant you will be a qualified Accountant with experience gained in the property fund sector. ... in a property fund environment? ... recruit a Group Fund Accountant in a senior matrix team environment. Reporting to the Financial Controller and Group Financial Controller, you will have extensive interaction with the outsourced relations, external auditors and be able to manage a small team. You will be responsible for preparation of quarterly consolidated fund management accounts, consolidate the fund annuals and financial ... property, real estate fund accounting experience and read more...

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Senior Fund/Valuations Accountant required for an expanding, global asset manager based in the City. ... flow and liquidity funds. ... successful global asset manager based in the City of London as a Fund/Valuations Accountant. Reporting directly into the Head of the Department, along side a team of six people, you will be responsible for the daily pricing of a portfolio of daily, weekly and monthly OEIC's cash and liquidity funds. ... launching of new funds, monthly performance analysis ... for an experienced Fund Accountant with operational experience of OEICS and unit trusts to move into an established, expanding and successful investment management business based in the City. Qualified Accountants with retail funds experience please apply. read more...

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