Fund accountant jobs in Bromley - Page 2

Top ranking Multi Strategy Hedge Fund seeks to a attract a Senior Corporate Accounting Manager to join its growing Finance department. The fund is large and complex in its trading model, with this ...

Strong communication skills to ensure the building of key stakeholders within and outside the firm. * Assist internal teams with asset performance related questions. * Assist fund accounting in ...

Bachelor's degree in finance, business, or a related field. * 1-3 years of experience in fund administration, fund accounting, or a similar role. * Strong attention to detail and organizational ...

Key aspects of the position include: - Providing technical expertise in applying and resolving issues based upon IFRS9 - Providing pricing queries, fund accounting and taxation - Monitoring ...

This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. * To be successful in this role ...

Additional experience in trade operations, middle office outsourcing, investment accounting, reporting, or fund accounting is a plus. You will be expected to lead, or partner, with client business ...

We have assembled an exceptional team of fund accounting experts and equipped them with the industry's leading technology, which SS&C built and supports. About the Role We are looking for an ...

Walker Hamill has been the leading recruiter of Finance Directors, Financial Controllers and Fund Accountants to UK and European private equity firms for over 30 years. We work with a highly ...

Productively liaise across multiple stakeholders: accountants, lawyers, fund administrators, prime brokers, counterparties, technology teams, portfolio managers and operational functions Operational ...

Fund Services / Fund Accounting - ideally Private Equity and/or Real Estate funds - but in any event, experience of investment servicing operations in some form · Excellent communication (including ...

Our specialist consultants focus on mid to senior and board-level appointments in Finance, Accounting & Audit, Risk, Legal & CoSec, Compliance, Fund Accounting & Operations, and Financial Crime ...

Ideally possesses Fund Accounting experience / knowledge * Strong leadership/team management capabilities, ideally across several geographies * Excellent client engagement skills * An entrepreneurial ...

Interest in financial markets and ideally an understanding of the trade life-cycle, fund accounting, margins etc (desirable) * Degree in Computer Science or related field * Excellent communication ...

Previous experience as an Accountant/Fund Accountant * Onsite working required Highly Desirable * Data or Business Analyst qualification.

Fund accounting background * Buy-Side experience a must * Aladdin experience a nice to have * SQL

Previous fund statutory reporting experience for Investment Company Funds. * Proven understanding ... Part qualified accountant or qualified by experience. * Team player with a flexible attitude, able ...

Our client, a leading global PE backed Infrastructure Fund is seeking to hire a strategically ... Professional qualification such as CFA, CAIA, ACA, CIMA or ACCA * Excellent track record ideally ...

This hire will need to be flexible enough to work in ad-hoc areas such as fund accounting, investor reporting etc. Some duties as outlined below: * To perform daily position and cash reconciliation ...

... fund reports * Responsible for Quarterly VAT Returns, management accounts for our Trading ... accountant with a desire to drive change in an organisation. Additional skills include highly ...

Senior Accountant Industry: Financial ServicesHybrid £80,000 - £90,000 salary + Bonus Role ... Liaison with third parties where required, including external auditors and fund custodians, to ...

Project Accountant Maidstone - Hybrid £52,500 per annum plus excellent benefits Full Time Fixed ... An annual Wellbeing Fund We reserve the right to close the advert earlier if we receive a high ...

Working hand in hanf with the fund finance managers to secure seamless collaboration and team ... Part qualified accountant * Must be actively studying the ACCA OR CIMA * 1-2 years experience

... accountants to join their team ... If you have experience in Property, Private Equity, Real Estate, or Fund management, this could be ...

Conduct daily and monthly client fund reconciliations to segregate funds accurately, ensuring this ... Educated to University Bachelor's degree (or equivalent) in finance, accounting or a related field