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Fund accounting manager jobs in London, UK

Latest fund accounting manager jobs in London 1-10 of 503 (0.015s)

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Hotel account manager

Expedia, IncLondon

[...] account manager company expedia, inc. status full time, permanent location london, london ec1v4ex job category business/strategic management job reference code pck150-62112 req id: 20051 required education: bachelors required experience: 3-5 years description: hotel account manager: company overview: hotwire.com is a leading discount travel web site with consistently lower prices on airline tickets, hotel rooms, rental cars, cruises and vacation packages. launched[...]

25/05/2012 22:00 » Monster » London | Greater London 

Office manager / ea - hedge fund

London

Office Manager / EA - Hedge Fund - an extremely reputable investment manager is looking to add an office manager to their london based team. this is an ideal opportunity for someone with initiative to take on a role with plenty of responsibility attached. the successful candidate needs to be keen to make the role their own and be capable of gelling well with different personalities. key responsibilities: - overall office management and ea support to[...]

Job Type: Permanent / Full-time

25/05/2012 20:00 » MilanoFinanza » London | Greater London 

Office manager / ea - hedge fund

London

Office Manager / EA - Hedge Fund - the successful candidate needs to be keen to make the role their own and be capable of gelling well with different personalities. key responsibilities: - overall office management and ea support to the partners - receptionist, taking messages and sending voicemails to the team - coordinating travel and preparing meeting itineraries for partner's business trips - processing expenses for partners and staff - processing all invoices[...]

Job Type: Permanent

25/05/2012 20:00 » e-FinancialCareers » London | Greater London 

Investment analyst / transitions

O'Connell ResourcingLondon

[...] appointed managers at the start of the asset transfer process to request all the necessary account opening documentation and confirm their anti money laundering requirements; completing account opening documentation for clients during the asset transfer; co-ordination of all internal and external parties involved in asset transfers, ensuring each party is aware of their responsibilities; the analyst will ensure the timely and consistent delivery of documentation for client[...]

Job Type: Permanent

25/05/2012 20:00 » e-FinancialCareers » London | Greater London 

Investment analyst / transitions

O'Connell ResourcingLondon

[...] appointed managers at the start of the asset transfer process to request all the necessary account opening documentation and confirm their anti money laundering requirements; completing account opening documentation for clients during the asset transfer; co-ordination of all internal and external parties involved in asset transfers, ensuring each party is aware of their responsibilities; the analyst will ensure the timely and consistent delivery of documentation for client[...]

Job Type: Permanent / Full-time

25/05/2012 20:00 » MilanoFinanza » London | Greater London 

Database administrator (dba) - financial services

ISL (Incite Solutions Ltd)London

[...] leading fund manager require an individual to ensure the integrity and availability of all database environments (oracle, sql server, windows) under your control including out of hours. respond to and resolve problems as they arise. highlight potential capacity and operational issues within the environment taking preventative action where necessary. provide advice to it management, staff and business contacts in the exploration and resolution of business and technical[...]

Job Type: Permanent / Full-time

25/05/2012 19:00 » JobsFinancial » London | Greater London 

Fund account manager

Murray McIntoshLondon

Fund Account Manager - job description my client is a specialist independent financial administrator to hedge funds and asset management firms. due to significant growth in the business my client is looking for a qualified accountant to join the fund accounting client service team in the london office. the successful candidate will have a background in discipline such as product control or fund accounting, and will need to liaise[...]

Job Type: Permanent / Full-time

25/05/2012 18:00 » JobsFinancial » London | Greater London 

unior/entry level front office - product controller - fx/treasury desk- leading tier one b

GQR Global MarketsLondon

[...] hedge fund, fx, trading, junior, entry level, quant, apply | quant-jobs@g-q-r.com visit us | www.g-q-r.com/vacancies while a resume is preferable we also welcome tentative enquiries from well-qualified persons. to speak with an agent please contact one of our regional offices using the contact details listed below. utmost confidentiality and discretion is assured. search consultant: james friend contact telephone number: +44 (0) 203 207 9501 linked in: http://www.linkedin[...]

Job Type: Permanent / Full-time

25/05/2012 17:00 » MilanoFinanza » London | Greater London 

unior/entry level front office â product controller â fx/treasury desk- leading tier one b

GQR Global MarketsLondon

[...] hedge fund, fx, trading, junior, entry level, quant, apply | quant-jobs@g-q-r.com visit us | www.g-q-r.com/vacancies while a resume is preferable we also welcome tentative enquiries from well-qualified persons. to speak with an agent please contact one of our regional offices using the contact details listed below. utmost confidentiality and discretion is assured. search consultant: james friend contact telephone number: +44 (0) 203 207 9501 linked in: http://www.linkedin[...]

Job Type: Permanent

25/05/2012 17:00 » e-FinancialCareers » London | Greater London 

Product controller

Communicate RSLondon

[...] hedge fund. roles sit at avp or vp level. open to asset classes. responsibilities: background:#f6f6f6"> - production of daily p&l background:#f6f6f6"> - preparation of commentary and analysis of p&l on a daily, weekly and monthly basis. background:#f6f6f6"> - regular interaction with trading desk, including response to ad-hoc queries and requests. background:#f6f6f6"> - month end accounting, including posting journals, reconciling[...]

Job Type: Permanent / Full-time

25/05/2012 17:00 » MilanoFinanza » London | Greater London 

Senior financial controller - real estate private equity

Redset LtdLondon

[...] level accounting information for fund management and statutory purposes. the post holder will, in conjunction with asset management, manage property costs and income streams to maximize fund returns. profile: the core requirement is for someone with a strong grasp of the technical aspects of real estate accounting. alongside this, the successful candidate will be responsible for leading and managing the team of accountants beneath them. they will be[...]

Job Type: Permanent

25/05/2012 16:00 » e-FinancialCareers » London | Greater London 

Senior financial controller - real estate private equity

Redset LtdLondon

[...] level accounting information for fund management and statutory purposes. the post holder will, in conjunction with asset management, manage property costs and income streams to maximize fund returns. profile: the core requirement is for someone with a strong grasp of the technical aspects of real estate accounting. alongside this, the successful candidate will be responsible for leading and managing the team of accountants beneath them. they will be[...]

Job Type: Permanent / Full-time

25/05/2012 16:00 » MilanoFinanza » London | Greater London 

Compensation analyst, emea

SunGardLondon

[...] and accounting for investment assets. these solutions address the processing requirements of a broad range of users within financial services, including asset managers, traders, custodians, compliance officers, treasurers, insurers, risk managers, hedge fund managers, plan administrators and clearing agents. in addition, we also provide professional services that focus on application implementation and integration of these solutions and on custom[...]

Job Type: Permanent / Full-time

25/05/2012 16:00 » MilanoFinanza » London | Greater London 

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