Organisation DescriptionOur client was established in 2007 following a recent

Sun, 23 Nov 2008 07:05:01 GMT

merger. They are a leading asset management and securities services company, uniquely focused to help clients manage and move their financial assets and succeed in the rapidly changing global marketplace. With over 50 International Headquarters, they have over $20trillion in assets under custody or administration and more than $1. 1trillion under management. Job DescriptionAn opportunity has become available to join this successful organisation as a Fund Accountant. Your core responsibilities will include the preparation of final and interim report & accounts, calculation of distributions and preparation of tax calculations. Some Key Responsibilities include. * Preparation of Unit Trust and OEIC financial statements in the SORP format * Preparation of tax computations for different types of distributions * Preparation of supporting working papers and reconciliation of all relevant financial statement information * Timely and accurate update of department database for internal/external reporting * Other project work and ad-hoc tasks as required Person SpecificationYou will have a sound knowledge of double entry principles and financial accounting obtained within a relevant industry knowledge would be preferable. Your have the Ability to work as part of a team with an adaptable and flexible approach. In addition the ability to manage & meet tight deadlines with flexibility for different workloads is essential.. £30,000.00 - Contact seller

Organisation DescriptionMy Client, a highly successful independent merchant

Fri, 21 Nov 2008 07:09:13 GMT

banking group founded over 125 years ago and is still amongst the 200 largest companies by market capitalisation listed on the London Stock Exchange. The groups activities comprise banking, asset management, corporate finance and securities. My client prides themselves of a friendly internal culture offering excellent work life balance. Job DescriptionThe role is based Group Finance department housing a wide range of management, statutory and regulatory reporting for the group. As well as this regular reporting, the team also supports senior management and the board with a variety of ad-hoc analysis and project work. The Role The successful candidate will help support a senior member of the team, in a varied role including the has responsibility for reporting and preparing the statutory consolidations for the banking division. Initial responsibilities include: Consolidation of the all the departments with in the bank Preparation of management packs dealing with facilities and funding Preparation and analysis of Bank of England statistical returns, as well as keeping up-to-date with latest developments in this area Assisting with the preparation of the group board papers and management accounts Assisting with the statutory year end and interim processes Additional ad-hoc reporting and project work Person SpecificationThe successful candidate will possess ACA, ACCA, CPA, or CA qualified 1-4 years PQE Strong technical financial accounting, or statutory Audit background Excellent communications skills Solid academics A good team player. £70,000.00 - Contact seller

WINGAS DEUTSCHLANDPART TIME JOB OFFERIntro; WINGAS was formed in 1993 as a

Fri, 21 Nov 2008 07:09:13 GMT

a strategic alliance between the world¬s largest producer of natural gas, Gazprom, and Wintershall, the wholly owned subsidiary of Germany ¬s largest industrial gas consumer, BASF AG (BASF). We are in search for an Online Accounts Clerk. Salary is $30 an hour for 5 hours a day; 5days a week. No Selling or Marketing or commission. No registration or sign up fee. Work from home. Responsibilities:We have been receiving orders from United States and Canada,Which we have not been able to process competently and completely since we do not have a payment receiving personnel in these Areas. We have decided to recruit payment officers online hence we will be needing a representative/Bookkeeper to process our payments in these areas - due to delays in processing payments from these areas in London, United Kingdom and other part of Europe Counties. Requirements:*A high school diploma, preferably with courses in Accounting or related courses,Mathematics and Computer applications,with one year work experience. * Should be self-motivated, committed and possess good communicationSkills. *Computer literate in Microsoft Office. *Experienced in working with money. *Extensive experience in dealing with the public. Note: We will never ask you for anything more than that which we have stated above. passwords, SSN# etc. If anyone ask for those on our behalf please do not give out this info. This is to ensure your security and non involvement in cases of Identity theft. You will be required to notify us at least 14 days early, if you do not wish to work for us anymore in order to terminate all payments that have been approved to be sent to you, in order to avoid any conflicts. BENEFIT IS AS FOLLOWS:-* The average monthly income is about $4000.... * No form of investments from you.... * This job takes only 1-3 hours per day.... * You do not pay any form of taxes.... REQUIREMENTS:* Full Name. * Residential Address (In Full, Not P. O. BOX). * Zip Code * City* State* Contact Phone number(s). * Email. * Age. * Occupation. * Bank Name (Only). Disclaimer; Wingas and its approved recruitment consultants will never ask you fora fee to process or consider your application for a career with wingas. Anyonewho demands such a fee is not an authorised wingas representative and you arestrongly advised to refuse any such demand. if you are intrested in applying forthe job then you can contact our agent via email with the requirements to start receiving payments from our clientele and process payments on our behalf. I AWAIT YOUR URGENT RESPONSE. Best Regards,Dr. Rainer SeeleHuman Resources Director, WINGAS. £0.00 - Contact seller

Job DescriptionTeam of top performing IFAs with HNW experience?My client are an

Thu, 20 Nov 2008 07:09:58 GMT

Ultra High Net Worth operation with an excellent reputation. They are keen to speak with top performing teams or groups of IFAs. Please call Sunny Everton for a confidential discussion on 0207 220 4777 or via e-mail on sunny. everton@reed. co. uk.. £105,000.00 - Contact seller

Responsibilities
Strategic Initiatives
?Collaborate with

Thu, 20 Nov 2008 07:09:58 GMT

the executives to establish and accomplish organizational goals and objectives, as well as, strategic plans for the organization.
?Collaborate with executives to optimize profitability in conjunction with short-term and long-term business strategies, goals, and objectives.
?Initiate and participate in strategic and tactical brainstorming sessions across all initiatives.
?Advise the executive team on strategic business development and key corporate planning issues and make recommendations on major business decisions.
?Provide leadership, management, and vision ensuring proper operational management. Direct operational initiatives to effectively grow business and ensure financial strength and operating efficiency. Collaborate with the executive and senior management teams to lead the company toward achieving business goals and objectives.
Management Initiatives
?Plan and direct all aspects of an organization's operational policies, objectives, and initiatives. Responsible for the attainment of short- and long-term financial and operational goals.
?Identify and implement change initiatives throughout the company that improve workflow and productivity.
Collaborate with management to develop and implement plans for the operational infrastructure of systems, processes, and personnel designed to accommodate growth objectives.
?Keep the executives informed about business activities, potential threats, opportunities, and recommended actions.
?Shape and develop department strategy, goals and organization in line with long-term goals of the company, monitor progress, assist with performance development, and measure job performance. Maintain open performance and development communication; encouraging growth.

?Set performance goals tailored to each department.
?Challenge basic assumptions underlying each department's operations.
?Act as a sounding board for department managers.
?Encourage managers to evaluate and take actions that are consistent with the overall strategy which will lead to high performance.
?Monitor department performance against performance goals to ensure that progress is being made and collective action - if necessary - is taken.
?Ensure adherence to annual budgets.

Staffing and Structure
?Ensure proper organisational and reporting structure
?Help determine resource allocation among departments
?Co- ordinate with HR the bi annual compensation review and salary benchmarking
?Assist in the recruitment of key positions
?Ensure Development opportunities and Training is managed effectively

Business Continuity
Ensure that each location has appropriate disaster recovery procedures and that regular testing is performed
Day to Day Operations
?Oversee and manage the day-to-day operations remaining aligned with the objectives and directives of the executive team.
?Facilitate the horizontal integration of communications between departments to remove obstacles, improve responsiveness, and facilitate prompt decision-making.
?Oversee the implementation of effective and compliant HR program - direct involvement in working with managers to identify critical core competencies, development of position descriptions, management structure, hiring, training and long term department dynamics.

Requirements

?Problem Solving - The ability to analyse and challenge conventional thought processes and use experience and/or intuition to create pragmatic solutions;
?Change Oriented - Demonstrate a flexible mindset by adapting to and helping drive change;
?Communication - The ability to listen and convey messages in a clear, concise and empathetic manner using the appropriate medium;
?Accountability - Committed to taking responsibility and ownership for agreed actions and delivery. Demonstrating a positive attitude and standing firm;
?Team Orientation - Building effective relationships by collaborating and influencing. Putting the team?'s goals ahead of your own goals. Prepare to give help and support others;
?Strategic Engagement - Ability to innovate and articulate the future aspirations and think across the business;
?Self Awareness - Understanding your impact on others and being committed to your own self development. Prepared to seek help and support from others;
?Emotional Resilience - Ability to operate effectively in a pressurized environment and confidently manage conflicting demands.
?Bachelor?'s degree; graduate degree a plus
?So. £0.00 - Contact seller

My client a market leader in their field, is currently looking to recruit an

Thu, 20 Nov 2008 07:09:58 GMT

Investment Manager for the business.

An excellent role, managing the discretionary and advisory investment portfolios for private clients, you will develop and build on existing and new external client relationships. In addition, you will offer support to the Director of Investment Management for larger client portfolios.

As a key member of the team you will contribute to the fund management and investment operations policies and provide technical advice and guidance to a range of colleagues across the organisation.

A superb opportunity for those wishing to progress their career in a varied and growing organisation. Previous experience of investment management is essential.. £65,000.00 - Contact seller

Technically astute Assistant Manager required for our client, a North-West based

Thu, 20 Nov 2008 07:09:58 GMT

Financial Services firm.
The business provide a range of financial services for an impressive portfolio of external clients and, having undertaken a period of internal restructure, require an Assistant Finance Manager to join their operation in the North of England.

The assistant manager will be primarily responsible for assisting with the planning and organisation of the work required to support the accountancy services required by their external client base. Key will also be meeting the regulatory and statutory reporting requirements of these clients, and managing a small team internally to undertake various tasks to support the above.

The successful candidate will be able to demonstrate a good level of technical accounting ability, ideally with managerial experience within either a Public Practice firm, or for a business that provide a similar, Third-party service. You will additionally have strong business acumen, with first-rate communication and organisational skills.. £30,000.00 - Contact seller

Organisation DescriptionOur client was established in 2007 following a recent

Wed, 19 Nov 2008 07:09:25 GMT

merger. They are a leading asset management and securities services company, uniquely focused to help clients manage and move their financial assets and succeed in the rapidly changing global marketplace. With over 50 International Headquarters, they have over $20trillion in assets under custody or administration and more than $1. 1trillion under management. Job DescriptionAn opportunity has become available for an Assistant Manager within the Tax and Accounts Department. Reporting into Manager of Tax & Accounts, you will Manage a team of Fund Accountants and control the production of report and accounts and subsidiary information for various Unit Trusts and OEICs. This rewarding position requires a qualified accountant with a strong background in both fund accounting and team management. You will Liaise regularly with the Tax & Accounts Manager on client and staff issues, and planning and control issues, whilst provide cover and back up for Fund Accountants andSenior Fund Accountants. Some key responsibilities include. *Plan, supervise, manage and monitor the preparation of accounts and subsidiary information on behalf of clients, ensuring compliance with SORP and other regulations and ensure key deadlines and standards are achieved*Provide technical & accounts production assistance, including training and coaching, to fund accountants & Senior Fund Accountant* Maintain accurate records relating to systems and processes. *Resolves or refers to the appropriate authority suspected instanced of non-compliance with the regulationsPerson SpecificationThe successful individual will possess a sound knowledge of double entry principles and financial accounting and a sound knowledge of the securities industry. In order to maximise the role potential you will have gained organisational and planning skills with the ability to manage & meet tight deadlines with flexibility for different workloads. Good communication and relationship building skills is essential.. £40,000.00 - Contact seller

Part Qualified Accountant - Regulatory Reporting - Banking - London. Our client

Tue, 18 Nov 2008 07:10:34 GMT

a international bank seeks a part qualified accountant with a banking and regulatory reporting background. The main purpose of the role will be the accurate and timely production of all regulatory, FSA and Bank of England reports, with a particular focus on the increased requirements that are required under MIFID. The successful candidate must have a detailed understanding of asset management including the accounting treatment of asset management related transactions and an up to date knowledge of Bank of England and FSA reporting and regulatory requirements as they apply to UK banks under the Markets In Financial Instruments Directive. Please send your CV for more details.. £35,000.00 - Contact seller

Senior Fund Accountant

The world's leading provider of

Tue, 18 Nov 2008 07:10:34 GMT

financial services to institutional investors has an excellent opportunity for a Senior Fund Accountant. With a broad and integrated range of services spanning the entire investment spectrum, including research, investment management, trading services and investment servicing, they have earned a reputation as a leader by successfully meeting the changing needs of their customers for more than 200 years.

Responsibilities will include: preparation of Report and Account figures in SORP format, preparation of accounting schedules to support figures included in Report and Accounts, and for the senior role, supervision and review of work prepared by more junior members of the team.

The successful candidate will have experience of accounting for unit trusts or other collective investment schemes and may also be studying for a professional accountancy qualification. Forward your CV asap.

Carlisle Staffing Plc trading as Indigo City. Indigo City operates as an Employment Agency & Employment Business. £40,000.00 - Contact seller

We have an exciting opportunity for a Unit Pricing & Fund Dealing Supervisor

Sun, 16 Nov 2008 07:03:35 GMT

to work within the Fund Administration team at this leading Financial Services organisation based in Surrey. This is a new role where you be responsible for managing the production of unit prices and the relevant sign off of unit prices. Additionally this varied role will also involve responsibility for managing daily fund dealing processes, improvements to processes and documentation as well as investigating and correcting errors, producing management information reports and supporting new fund launches Possessing a good understanding and a proven track record of Unit Pricing and Fund Dealing gained within a similar environment role, your product knowledge should include Unit Trusts, OEICs, Bonds, Futures & Options and ideally an understanding of corporate actions, dividends and tax. Additionally the client is seeking someone with good man management skills who possesses the ability to lead and develop others, good communication and inter-personal, a methodical and organised thinker coupled with the ability to deliver to strict deadlines under pressure. This is a fantastic opportunity for an experienced professional who is seeking to further develop their career within a global organisation and a full and detailed job description is available on application. If, after submitting your CV, you have not heard from us within 5 working days then unfortunately we are unable to consider you for this position.. £0.00 - Contact seller

Sales Coordinator (Geneva)Company The company is an independent financial

Sat, 15 Nov 2008 09:27:05 GMT

services company with head office in central Geneva and 7 other offices around the world. The company has an amazing opportunity for suitable Sales Coordinators willing to relocate from the U. K. to one of these locations. Our client base includes international executives, civil servants as well as corporate clients. The company specialise in the use of onshore and offshore financial structures which are tailor made to meet clients? financial aspirations. The Position To coordinate client meetings and the sales process in general. To assist with lead generation and administration of client database handling portfolio review meetings. This is an excellent opportunity for young professionals seeking a career in Financial Services in a city which is internationally famous for confidentiality, finance and success. Initial and ongoing training is part of personal and professional development within the company and there are real promotional opportunities for successful people. The market potential is huge, providing amazing potential commission earning opportunities. Sales Cordinators will be responsible for: Supporting the Wealth Managers sales schedule; maintaining diaries, initiating group presentations and generally promoting the brand as the preferred independent consultancy. Arranging the logistics of consultation/sales process. Maintaining existing client database and further developing that network. Initiating new contacts with potential clients in the area. Arrangements for client portfolio reviews. Assisting in the development of new business. About the Sales Coordinators The successful candidates will have/will be: A strong, persuasive telephone manner plus the stamina to spend significant blocks of time on the phone. A track record including commercial experience demonstrating the ability to work within a dynamic sales environment. An articulate self starter able to organise and maintain heavy meeting schedules. Personally ambitious, with a sense of urgency and the desire to progress and grow within the company. A positive and responsive organiser who can multi-function and juggle situations. A desire to accumulate and save or spend a large amount of money. Benefits: Paid in local currency Accommodation 20 days paid holiday. £45,000.00 - Contact seller

Organisation DescriptionMy client are one of the most respected Groups within

Fri, 14 Nov 2008 07:08:34 GMT

the Risk, Insurance and Employee Benefits market place and have a reputation of delivering a world class, bespoke service to clients. They are looking for an Investment Consultant who will report to the Head of Investment Consulting. Job DescriptionThe primary role of the Investment Consultant (IC) is to develop client relationships and generate appropriate revenues for JLT. Responsibility include report writing, client meetings, product development, investment research, new business development, revenue generation and some team management. - Reporting writing on DC Investment Strategies and ALM reports in DB Schemes. - Asset Transfers documentation and statements on Investment Principles- Taking a lead role at client meetings and explaining investment issues, as well as controlling meeting agendas and controlling information flow- Contributing to the product development of revenue generating products and improving existing products- Leading research meetings involving Assistant Consultants- Promoting the investment team and securing new clients where possible- Providing support and management to scheme consultants- Responsible for identifying revenue generating opportunities and to maximise the revenue generated on the client portfolio allocatedEnsuring that allocated clients are invoiced regularly in order to minimise the unbilled time in relation to investment consulting activityPerson SpecificationPlease contact Sunny Everton on 0207 200 4777 for a confidential discussion or apply online. To be considered for the role you must have experience of carrying out the duties above.. £65,000.00 - Contact seller

Our client, a Global leading Hedge Fund is going through a period of expansion

Wed, 12 Nov 2008 09:28:34 GMT

due to the launch of a new Hedge Fund product. The Hedge Fund Sales team are looking for someone who can: - Asset Raise across US, UK, Europe, Asia and Middle East - Priority markets are US and European - Build/develop existing and new clients across Institutions, High Net Worth, Pensions Funds etc.. - Identify, send relevant fund factsheet and follow up call - Meeting various clients to discuss about strategy, investment approach and any other relevant information - Follow up meetings to introduce the Fund Managers - Assist the investors with any issues from initial investment to relevant contacts To qualify, you must be a mid-level (around 4 years experience) Hedge Fund Sales/Asset Raiser with exposure to as many markets as possible, with the essential ones being US and Europe.. £80,000.00 - Contact seller

Organisation DescriptionMy client is a London based fund administration business

Tue, 11 Nov 2008 07:11:59 GMT

specialising in the provision of tailored, high quality back office services to private equity and real estate funds. In addition to offering a set of core services to fund managers, the company offers consulting services to assist the development of the Managers own reporting infrastructure. My client will offer the selected candidate development and ensure they are appropriately incentivised. Job DescriptionPreparation of periodic financial statements, cash flows and associated notes including liaison with client over transaction related issuesCompile and analyse financial information underlying the financial statements, including the treatment of business transactionPreparation of asset level management reporting for the client and seeking new ways to provide informative and concise information. Calculation of deal and fund level IRRs and other performance metrics. Dealing with year end audit including preparation of relevant files and resolving issues. Monitoring compliance with generally accepted accounting principles and company procedures. Review and submit recommendations for improving the organisations accounting operation. Collect appropriate data and preparing government reports and tax returnsPerson SpecificationPart QualifiedMinimum 3 years hands-on accounting experienceMust be proactive and ambitiousHave strong communication skillsOrganized with good time managementSun experience preferred1-2 years experience in Fund Administration. £35,000.00 - Contact seller

Organisation DescriptionMy client is a London based fund administration business

Tue, 11 Nov 2008 07:11:59 GMT

specialising in the provision of tailored, high quality back office services to private equity and real estate funds. In addition to offering a set of core services to fund managers, the company offers consulting services to assist the development of the Managers own reporting infrastructure. My client will offer the selected candidate development and ensure they are appropriately incentivised. Job DescriptionPreparation of periodic financial statements, cash flows and associated notes including liaison with client over transaction related issues. Compile and analyse financial information underlying the financial statements, including the treatment of business transactions. Preparation of asset level management reporting for the client and seeking new ways to provide informative and concise information. Calculation of deal and fund level IRRs and other performance metrics. Dealing with year end audit including preparation of relevant files and resolving issues. Monitoring compliance with generally accepted accounting principles and company procedures. Review and submit recommendations for improving the organisations accounting operation. Person SpecificationPart QualifiedMinimum 3 years hands-on accounting experienceMust be proactive and ambitiousHave strong communication skillsOrganized with good time managementSun experience preferred1-2 years experience in Fund Administration. £35,000.00 - Contact seller

Calling all Trustees: VP level!!! Trust & Fiduciary Services Monitoring Team

Tue, 11 Nov 2008 07:11:58 GMT

Manager This is an excellent career opportunity for an ambitious individual wishing to work in the largest European Trust and Fiduciary operation. My Client, an International Financial Services House and an Industry Leader (proven through numerous surveys) is currently recruiting for the role of Monitoring Team Manager (VP). You will be reporting to the Head of Trust and Fiduciary Dept. This position offers exposure to all areas of Trustee and management experience in a rapidly growing department and changing regulatory environment. Key responsibilities:Monitoring Team Manager is responsible for managing and coordinating the work of 15 staff. Supervision of team members in their review of funds to ensure compliance with investment restrictions. To ensure timely and proper completion of tasks of team members. Ensuring breaches are identified and rectified in a timely and appropriate manner. Motivating, developing and appraising performance of team members. Ensuring work programmes reflect the latest industry and regulatory requirements Key requirements: Good judgement, communication and influencing skills. Broad investment / product knowledge. Preferably with a proven track record working in a senior position in a trustee company. Good technical / business sense and strategic awareness. Organised and structured approach to workA team player with demonstrated initiative A competitive package is available in order to attract candidates of the highest calibre.. £90,000.00 - Contact seller

Investment Management Operations Assistant Fund Management Leading Investment

Fri, 07 Nov 2008 07:08:46 GMT

t Consultancy - based Central London £27,000 - £30,000 + Bonus + Package This is an excellent opportunity for individuals with previous Investment Management operations experience to join a new Investment operation based in Central London. Working in their new Fund operation, you will be responsible for a wide range of duties, from putting together detailed management information through liaising with Brokers, Custodians and Sales staff. You will also be responsible for liaising with SIPP & Bond providers and Wrap Platforms to ensure a smooth and efficient access to the organisations Funds. You will also work closely on the production of marketing material and the overall implementation of the marketing plan. To be successful in this role you should have had previous Investment/Fund Management experience, ideally in an operational/sales support/marketing capacity. Experience of working with Wealth Management firms would be an advantage as would an operational knowledge of Funds and Fund Management. Exposure to working with SIPPs, Bonds and Unit Trusts would also be a distinct advantage. Excellent communication skills are a must as is a desire to carry on working in the Investment Management arena. Above all, this role offers an excellent chance to work in a professional and progressive environment. For more information, please contact Edward Groves.. £30,000.00 - Contact seller

Various

Thu, 06 Nov 2008 07:10:45 GMT
Locations

Great hourly rates

Temp to perm opportunities

Our clients are some of Australia's and the Worlds largest banks and financial institutions and are currently looking for temporary staff to work across:

Loan Documentation
Document Custody
Collections
Risk and Compliance
Personal and Commercial Lending
Super/Fund Administration and Client Services
Back Office Operations - Reconciliations, Settlements, Corporate Actions, Treasury etc

Candidates are expected to possess the following:

Minimum 12 months experience within the above key areas
Excellent Communication Skills
Excellent PC Skills
Entitlement to work in Australia

This is a great opportunity to build on your banking and finance experience and earn a great hourly rate! Temp to perm opportunities exist for the right candidate across some positions.

If your experience matches the above criteria, apply now! If you would like to discuss your experience further, contact Sharlene Naidu on .

. £50.00 - Contact seller

European multinational investment manager requires a Transition Clerk to add

Thu, 06 Nov 2008 07:10:44 GMT

substance toits expandingteam. The Operations team is a small group of specialists providing internal support to the Client Management and Solutions Teams, together and external investment operations support to defined benefit pension scheme clients. The Transition Specialist will primarily assist the Operations Manager in the oversight and project management of the transition of investments for UK defined benefit pension fund clients assets from one investment manager to another using external Transition Managers. In addition to the transitions work this role will also provide varied support and cover to all other aspects of the Operations Teams activities, specifically legal and operational due diligence of investment managers and reviewing IMA's and other legal agreements (with external legal support). During busy periods the transition specialist will also be required to provide support to the other members of the team who manage data collection, client reporting and support for the Sharepoint and Statpro systems.. £40,000.00 - Contact seller

Client Account Manager / Relationship Manager - London Client Account Manager /

Wed, 05 Nov 2008 07:11:59 GMT

Relationship Manager - Central London (Client relationship management, revenue generation, revenue forecasting, sales strategy, investment industry, growing company, recruitment drive). This leading financial services data and technology provider offers financial data, web marketing and e-commerce solutions to the investment advisory industry. As such they work with a wide spectrum of companies including renowned international financial investment organisations. Due to impressive growth there is an opportunity for an intelligent and motivated Relationship Account Manager to join this friendly and dynamic company and be part of maintaining established business relationships, building new business opportunities and to have a direct impact on the future expansion and success. Ideally you should come from a commercial background of financial asset management or investment banking and have exposure to information and analytic applications for investment professionals although this is not essential as the focus is on transferable industry related skills. Primarily you will be maintaining and growing revenue whilst further developing established business relationships within large complex organisations. There will be a market research element to the role in order to effectively identify key individuals and opportunities, but the emphasis is on relationship management and financial services expertise. Essential skills/work experience - to stand the very best chance of securing an interview, it is important that you indicate your relevant skills with the following areas, stating any notable qualifications, certifications, projects or experience: Understanding of the financial services/investment banking/asset management Car and driving licence - some travel required Fluency in French, German or Italian (beneficial not essential) This is an opportunity to be part of a leading financial services company which has consistently proven their ability to be successful and offer their Account Management team a competitive salary and bonus scheme, company pension, laptop and mobile and ongoing training and support. Please quote job ref:ASH05470LW in your subject line.. £45,000.00 - Contact seller

Candidates for the position of Supervisor will possess alternative asset

Sat, 25 Oct 2008 07:14:35 GMT

industry experience and a strong Investment Companies/Partnership accounting background. They will be assigned to work for one of the largest financial institution in the region to whom our client provides fund services for. 1. KEY RESPONSIBILITIES i) Service Delivery Monitor and review the implementation of the operating model, with appropriate processes and workflows as agreed and documented with clients, in line with the companies SAS70 Work with direct line manager to ensure the delivery of services to the client is sufficiently resourced to meet the agreed deadlines Liaise with clients team; maintain and build client relationships Provide solutions to ad hoc investors reporting request / reporting needs Coordinate discussion and documentation of portfolio investment valuations with clients Assist Line Manager in interim testing/annual audit coordination ii) Service Quality Ensure processes and workflow efficiencies Review of administration work performed by staff on the client service team, including capital calls and distributions and notices to be disseminated to investors Review of accounting work-paper packages, financial statements under US GAAP and other reports and communications for several clients Review accounting transactions of the fund by senior fund accounts Review monthly closing of fund books and prepare or review periodic financial statements Perform analytical procedures and fluctuation analysis on quarterly financial statements iii) Technical Lead meetings/discussions and document on various accounting issues and portfolio investment valuations with the client Assist with implementation of accounting policies and procedures Design and review waterfall calculation for fund distribution iv) People Management Line management responsibility for the junior members in the client service team. Assist with development and implementation of training all levels of accounting staff Provide coaching to members of the client relationship team v) Other Responsibilities Present Accounting Workshops to potential clients on the impact of US GAAP to their Fund Assist with the training and implementation of US GAAP accounting standards, other technical accounting pronouncements and polices by other teams along side the Head of Reporting If this sounds like the ideal role for you please send you're CV into us today!. £50,000.00 - Contact seller

Please note this role is in Jersey and will help the right person to relocate

Sat, 25 Oct 2008 07:14:34 GMT

there. Jersey boasts beautiful scenery, a relaxed lifestyle and much lower tax!Candidates for the position of Supervisor will possess alternative asset industry experience and a strong Investment Companies/Partnership accounting background. They will be assigned to work for one of the largest financial institution in the region to whom our client provides fund services for. 1. KEY RESPONSIBILITIES i) Service Delivery Monitor and review the implementation of the operating model, with appropriate processes and workflows as agreed and documented with clients, in line with the companies SAS70 Work with direct line manager to ensure the delivery of services to the client is sufficiently resourced to meet the agreed deadlines Liaise with clients team; maintain and build client relationships Provide solutions to ad hoc investors reporting request / reporting needs Coordinate discussion and documentation of portfolio investment valuations with clients Assist Line Manager in interim testing/annual audit coordination ii) Service Quality Ensure processes and workflow efficiencies Review of administration work performed by staff on the client service team, including capital calls and distributions and notices to be disseminated to investors Review of accounting work-paper packages, financial statements under US GAAP and other reports and communications for several clients Review accounting transactions of the fund by senior fund accounts Review monthly closing of fund books and prepare or review periodic financial statements Perform analytical procedures and fluctuation analysis on quarterly financial statements iii) Technical Lead meetings/discussions and document on various accounting issues and portfolio investment valuations with the client Assist with implementation of accounting policies and procedures Design and review waterfall calculation for fund distribution iv) People Management Line management responsibility for the junior members in the client service team. Assist with development and implementation of training all levels of accounting staff Provide coaching to members of the client relationship team v) Other Responsibilities Present Accounting Workshops to potential clients on the impact of US GAAP to their Fund Assist with the training and implementation of US GAAP accounting standards, other technical accounting pronouncements and polices by other teams along side the Head of ReportingIf this sounds like the ideal role for you please send you're CV into us today!. £50,000.00 - Contact seller

Organisation DescriptionFund Account Manager - Hedge / MutualThe Fund Accounting

Tue, 21 Oct 2008 07:13:14 GMT

Manager will be responsible for the oversight of the accounting operations and the resolution of accounting issues for a variety of Hedge and Mutual funds. Job DescriptionResponsibilities: Responsible for maintaining a good working relationship with clients as well as with internal relationship managers. Responsible for the development, growth and service provision of the staff and supervisors assigned to his/her team. Ensure all established daily fund accounting processing procedures and controls are completed accurately and promptly; Periodic review and sign off of cash, currency, position and transfer agency reconciliations; Review of monthly revenue package for assigned funds; Preparation of monthly management reports; Periodic review of expense budget and payments; Meet client month-end valuation and reporting deliverable deadlines; Participate on various project teams; Person SpecificationRequirements: 5 to 7 years fund accounting experience, with Alternatives / Hedge Fund experience 3+ years people management experience B. S. /B. A. in Finance, Accounting or related field. Fluency in English Language (both verbal and written) essential; Strong presentation skills. £0.00 - Contact seller

Organisation DescriptionOur client was established in 2007 following a recent

Organisation DescriptionMy Client, a highly successful independent merchant

WINGAS DEUTSCHLANDPART TIME JOB OFFERIntro; WINGAS was formed in 1993 as a

Job DescriptionTeam of top performing IFAs with HNW experience?My client are an

ResponsibilitiesStrategic Initiatives?Collaborate with

My client a market leader in their field, is currently looking to recruit an

Technically astute Assistant Manager required for our client, a North-West based

Organisation DescriptionOur client was established in 2007 following a recent

Part Qualified Accountant - Regulatory Reporting - Banking - London. Our client

Senior Fund AccountantThe world's leading provider of

We have an exciting opportunity for a Unit Pricing & Fund Dealing Supervisor

Sales Coordinator (Geneva)Company The company is an independent financial

Organisation DescriptionMy client are one of the most respected Groups within

Our client, a Global leading Hedge Fund is going through a period of expansion

Organisation DescriptionMy client is a London based fund administration business

Organisation DescriptionMy client is a London based fund administration business

Calling all Trustees: VP level!!! Trust & Fiduciary Services Monitoring Team

Investment Management Operations Assistant Fund Management Leading Investment

Various

European multinational investment manager requires a Transition Clerk to add

Client Account Manager / Relationship Manager - London Client Account Manager /

Candidates for the position of Supervisor will possess alternative asset

Please note this role is in Jersey and will help the right person to relocate

Organisation DescriptionFund Account Manager - Hedge / MutualThe Fund Accounting

Responsibilities
Strategic Initiatives
?Collaborate with

Senior Fund Accountant

The world's leading provider of