Fund accountant jobs in Ilford - Page 2

Fund Accountant If you are an active student or a recently qualified ACA or ACCA student seeking your next career step in a global leader in fund and corporate services, where you can utilize your ...

Work with the Fund Accounting and Operations teams to optimise the value of data available from our custody system by delivering accurate and timely analysis. Essential skills, knowledge, and ...

... 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 ...

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 ...

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 ...

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 ...

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 Accountant 18 month Fixed Term Contract We're hiring! Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund ...

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 ...

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

Knowledge and experience in the Fund accounting and/or Transfer Agency business, with background in operations and project implementation on the either buy or sell side About FINBOURNE We are a young ...

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 ...

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

International Management Accountant (East Africa Region)Contract: Permanent, Full timeLocation: The ... Knowledge and experience of donor fund management * Experience of financial planning, budgeting and ...

Requirements include: • Qualified accountant (ACA/ACCA/CIMA) or equivalent. • Experience can come from a similar industry role (ideally, although not essential, this would be another fund in ...

Overview An opportunity has arisen at a fast moving infrastructure fund for an interim fund ... ACA, ACCA, CIMA or similar qualified * Have strong financial modelling experience

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

We are working with a boutique hedge fund; they are looking to hire a Performance Reporting ... Candidates should have exposure to open ended or listed funds, either from an accounting or ...

As a Management Accountant, you will work with a varied portfolio of clients * Produce annual and ... Helping Hand Fund (helping staff in times of need) * Perkbox * Season Ticket loans * Charitable ...

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 ...