Fund accountant jobs in Hounslow - Page 2

... and fund accounting processes, lead on posting and reconciling group payroll, pensions and other ... inter company accounts, lead on cash flow and reporting. The successful candidate is likely to have ...

... the fund accountants with bank reconciliations, investor drawdown/distribution process and hedging requirements. • Accounts payable: provide cover for supplier invoice processing process. • ...

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 ...

Proven fund accounting experience along with client management skills within a Hedge Fund environment * Knowledge of US principles would be an advantage * Training towards CIMA, ACCA, ACA or ...

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 ...

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 ...

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 ...

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 ...

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

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

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 ...

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

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 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 ...

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 ...

Fund accounting or investment accounting skills and experience * Very good Excel skills and a good working knowledge of MS Office. * Good communication skills, both written and verbal. * Strong ...

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

- OCA Management Accountant Management Accountant Opportunity Opportunity to join a great team of ... Helping Hand Fund (helping staff in times of need) * Perkbox * Season Ticket loans * Charitable ...

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 ...

Qualified accountant (CFA, ACA, ACCA or CIMA) - Ideally with a minimum of 5 years PQE experience * Alternative Asset Management, Hedge Fund or IM experience * Process improvement/automation mindset

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 ...