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fund accountant jobs - accountancyjobsboard.co.uk

We are delighted to present you with this list of current fund accountant job vacancies
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Fund Accountant

Location: Cambridge
Salary: £45000 - £50000/annum
Job Type: Permanent   Add to Shortlist: Fund Accountant


Cambridge, Cambridgeshire- An established and highly successful Financial Services company based in Cambridge are looking for a Fund Accountant to join the operations team. Reporting to the CFO and working closely with two other experienced accountants, the role will encompass a variety of tasks which will include but not be limited to: financial management and big data reconciliations across ... more about Fund Accountant


Posted: 28-Feb-2018

Fund Accountant Business Change Specialist

Location: Dublin
Salary:
Job Type: Permanent   Add to Shortlist: Fund Accountant Business Change Specialist


Fund Accountant Business Change Specialist The role within the Fund Accounting Department will be a direct report to the Business Change Manager of Fund Accounting. Main Responsibilities ? Support teams servicing complex hedge fund investment products including - Swaps (CDS, CDX, IRS, TRS), Options, CFDs, FX Forwards, Bank Loans ? Support teams servicing a variety of fund structures and ... more about Fund Accountant Business Change Specialist


Posted: 21-Feb-2018

Fund Accountant

Location: Glasgow, Glasgow City, Scotland
Salary:
Job Type: Contract   Add to Shortlist: Fund Accountant


Fund Accountant Glasgow Contract The purpose of the role is to produce daily NAV prices and deliver non-daily priced information to clients accurately, adhering to agreed deadlines. Responsibilities For an agreed population of open ended funds, produce deliverables including, but not limited to: * To meet client KPI's and service delivery commitments through: o Daily Net Asset Value (NAV) ... more about Fund Accountant


Posted: 24-Feb-2018

Fund Accountant

Location: London
Salary: £NEG
Job Type: Permanent   Add to Shortlist: Fund Accountant


Deliver quality information to agreed timeframes * Assist in the preparation of accounts and quarter end files, completing assigned tasks to agreed internal deadlines and to a standard acceptable for first review * Prepare whole sets of accounts and quarter end files to agreed internal deadlines and to a standard acceptable for first review * Complete first review of weekly cash postings for ... more about Fund Accountant


Posted: 23-Feb-2018

Finance Officer

Location: Wolverhampton
Salary:
Job Type: Permanent   Add to Shortlist: Finance Officer


Part time Finance Officer - 6month Contract. Job Purpose and Role: To be responsible for the day-to-day administration of the treasury management, investment accounting and financial support functions of the Fund. To be responsible for the day-to-day management of the collection, control and reconciliation of contributions along with any other income from employers and members of the Fund. To ... more about Finance Officer


Posted: 18-Feb-2018

Operations Control Analyst - ACA/ ACCA- (12 month contract)

Location: London
Salary: £350 - £400/day
Job Type: Contract   Add to Shortlist: Operations Control Analyst - ACA/ ACCA- (12 month contract)


Are you a qualified Accountant looking for an excellent opportunity to work gain more exposure across all asset classes? Would you like to work at the heart of the investment process in an energetic, high performing and professional team? If so then this 12 month contract could be the opportunity for you....... Our client is one of the largest private pension schemes in the UK. Their wholly ... more about Operations Control Analyst - ACA/ ACCA- (12 month contract)


Posted: 02-Mar-2018

Operations Control Analyst - ACA/ ACCA- (12 month contract)

Location: City of London
Salary: £55000 - £63000/annum or daily rate £350-£400 per day
Job Type: Contract   Add to Shortlist: Operations Control Analyst - ACA/ ACCA- (12 month contract)


Are you a qualified Accountant looking for an excellent opportunity to work gain more exposure across all asset classes? Would you like to work at the heart of the investment process in an energetic, high performing and professional team? If so then this 12 month contract could be the opportunity for you....... Our client is one of the largest private pension schemes in the UK. Their wholly ... more about Operations Control Analyst - ACA/ ACCA- (12 month contract)


Posted: 16-Feb-2018

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