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DATE POSTED: 24/05/2012
Location: West End |
Salary: £200 - £250 per day |
Job type: Contract
An expanding property investment organisation require a Fund Accountant to assist with the day to day accounting of a newly acquired fund. Responsibilities will include; monthly and quarterly reporting for the ...
DATE POSTED: 24/05/2012
Location: Jersey |
Company: ASL |
Source: ASL
Necessary: Qualified Accountant (preferably a Chartered Accountant) with at least two years PQE Practical experience of working in a Fund Administration...
DATE POSTED: 25/05/2012
Location: London |
Company: Tonysurridge.co.uk |
Source: Tonysurridge.co.uk
organisation require a Fund Accountant to assist with the day to day accounting of a newly acquired fund... into the Senior Fund Accountant. The successful...
DATE POSTED: 24/05/2012
Location: Kent |
Company: Goldhawk Associates |
Source: JobsInKent
for an individual with financial services or fund experience to join a progressive and market leading... accounts, agreeing fund expenses, reviewing legal...
DATE POSTED: 17/05/2012
Location: Glasgow |
Company: Morgan Stanley, |
Source: Morgan Stanley,
environment. Morgan Stanley Fund Services - The Fund Accountants will work very closely with Client... accountant or qualified by experience • Previous Fund...
DATE POSTED: 23/05/2012
Location: London |
Company: Kennedy Pearce Consulting |
Source: GAAPweb
Kennedy Pearce is currently recruiting a Fund Accountant for a private equity firm in the City. The role will involve calculating daily valuations on the funds...
DATE POSTED: 21/05/2012
Location: London |
Company: KennedyPearce Consulting |
Source: KennedyPearce Consulting
Kennedy Pearce are currently recruiting a fund accountant for a private equity firm in the City. The role will involve calculating daily valuations on the funds...
DATE POSTED: 21/05/2012
Location: England |
Company: Financical Services |
Source: Exec-Appointments
Accountant to work closely with specific clients in order to build long lasting relationships for the future. To succeed in the role of Senior Fund Accountant...
DATE POSTED: 22/05/2012
Location: London |
Company: Kennedy Pearce |
Source: Purelybanking
operations of the Offshore Fund and Administration... alongside the Fund Financial Reporting Department - Preparation for new fund launches - Constantly look...
DATE POSTED: 24/05/2012
Location: London |
Company: O'Connell Resourcing |
Source: efinancialcareers.co.uk
daily P&L reporting in addition to trade booking and reconciliation. The fund is involved in bonds, derivatives, commodities (ETD, Listed and OTC) and equities...
DATE POSTED: 24/05/2012
Location: London |
Source: MyAccountancyJobs.com
Fund Accountant (Qualified) [ Your browser does not... are looking for a Fund Accountant to join their high calibre team. The role will work within the funds...
DATE POSTED: 23/05/2012
Location: London |
Source: MyAccountancyJobs.com
fund Partnership entities * Management of funds... the above funds) as a senior fund accountant in medium/long term * Management of junior fund accountant...
DATE POSTED: 19/05/2012
Location: London |
Company: Goldhawk Associates |
Source: JobsInSurrey.com
team for a Fund Accountant. They are looking for an ambitious and motivated, part qualified accountant who is educated to degree level and possesses some Fund...
DATE POSTED: 17/05/2012
Location: Glasgow |
Company: Morgan Stanley, |
Source: Morgan Stanley,
environment. Morgan Stanley Fund Services (MSFS): The Fund Accountants work very closely with Client... the accountants responsible for the fund to prepare...
DATE POSTED: 24/05/2012
Location: Jersey |
Company: ASL |
Source: ASL
Fund investment purposes. Liaising with various Fund... of fund subscriptions and redemptions, accruals, expenses etc. Assist with the overview of fund...
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