candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
as early as 1972, who also provide fund administration services since 2008 are now looking a full time Fund Accountant to join their team... from strength to strength gaining an excellent reputation along the way. Job Description The main duties lied primarily within the Fund Administration...
candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
Junior Fund Accountant - immediate start available
Our client, an international group of companies dealing in investment management and fund administration, is looking for a Junior Fund... management reports. · Reconcile bank statements and custodian asset positions monthly. · Prepare monthly Net Asset Value calculations. · Supervise...
candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
primarily within the Fund Administration sector with involvement in treasury management. The role will include on the job training...Our client provides fund accounting and fund administration services on a broad range of investment schemes. While committed to providing...
candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
a focus on the day to day fund accounting, administration and operations management of both the company's flagship Funds and a number of smaller...Our client, a high profile, award winning Fund of Hedge Funds is looking to hire a capable and focused Fund Accountant to assist in the...
candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
candidate will report to the Senior Manager Finance & Fund accounting and his/her duties will be: - Setting up new funds/clientsA accounting...-hoc projects assigned by senior management. Person Specification Excellent verbal and written communications skills Proven ability to commit...
a focus on the day to day fund accounting, administration and operations management of both the company's flagship Funds and a number of smaller...Our client, a high profile, award winning Fund of Hedge Funds is looking to hire a capable and focused Fund Accountant to assist in the...
Junior Fund Accountant - immediate start available
Our client, an international group of companies dealing in investment management and fund administration, is looking for a Junior Fund... management reports. · Reconcile bank statements and custodian asset positions monthly. · Prepare monthly Net Asset Value calculations. · Supervise...
A Fund Accountant for a well established firm
, please . You will be granted access immediately upon registration. Job Details Position A Fund Accountant for a well established firm. Reference Number 1001015... will have a minimum of 2 years practical experience in a similar role/environment. Education Level University Graduate Description of Duties The Fund Accountant...
To provide fund accounting and fund administration services on a broad range of investment schemes. We are committed to providing clients..., and in the utilisation of the latest technologies to achieve our mission. The Role This accounting role lies primarily within the Fund...