Fund Managers Assistant

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Senior Fund Accountant

London
As Manager, you will responsible for assisting with the management of a team of fund accountants, ensuring client engagements are on budget and workload planning and associated staffing issues are handled. The suitable candidate will be a qualified Fund Accountant with a demonstrable record in team
08-02-2012 - jobsearch.co.uk save
 

Corporate Tax Advisor - Funds

Well - Permanent - Part
06-02-2012 - check4jobs.com save
 

Business Assistant Executive Assistant

London
Our client, an international fund manager located in central London, is looking for a Business Assistant to join their team. Business Administrator (Executive Assistant) The main purpose of this role is to provide administrative and secretarial support to 8-10 named members of staff, each with var
08-02-2012 - jobsearch.co.uk save
 

Treasury and Payments Assistant

A Payments and Treasury Assistant is required by our Banking client to ensure that payments are made in accordance with customer mandates and procedures in a timely manner. Payments are made via MT103 and MT202 message types. Investigations are performed via TLM and MT199 and MT999 messages will need to be actioned via SWIFT Alliance. Review all daily receipts for 3rd parties and check KYC documentation to ensure that receipts are permissible. Ensure that the paper flow in the department is efficient and that no backlog evolves. Allocate incoming post for Front and Back Office. Ensure that...
06-02-2012 - check4jobs.com save
 

FAMILY PARALEGAL - LONDON

London - Experienced - Part
FAMILY PARALEGAL - LONDON The Firm Our client is a growing firm in London specialising in legal services for the individual. They were originally established in 1983 and now employ over 50 people. In order to meet and exceed clients` needs and expectations they offer specialised advice with dedicated teams being passionate, knowledgeable and experienced in their area of law. The Role This is an exciting opportunity for an experienced Family Paralegal to join our clients` busy team in West London. The successful candidate will provide legal and administrative support to Fee Earners. The role...
07-02-2012 - simplylawjobs.com save
 

VC++ /C++ Implementation Developer

Harrington
C/ C++, Java, UNIX, LINUX, Reporting, Crystal Reporting, Professional Services Implementation ConsultantKeyword: C/C++, Java UNIX, Linux, OOP/OOD, STL, TCP/IP, Reporting, Crystal Reporting, Excel, MSOffice, Harrington Starr is working with a global Client Reporting Financial Software Vendor company within financial services who is looking to recruit Senior Implementation Consultant with good C++UNIX and Reporting experience. . This role is to work closely with the sales team to implementation and development using Java, C++ on a UNIX and Linux platform. The company provides Client Reporting...
07-02-2012 - check4jobs.com save
 

Senior Development Officer

Over
Our client, a large housing association, are looking for a Development Officer to join their team over a 9 month (min) maternity cover period, managing housing development projects from acquisition to final completion.Main responsibilities will include:• Project Initiation• Property Acquisition• Pre-Contract Management • Contract Management• Post-Contract management• Remedying of defects and all defects liability period inspections.• Assisting in the preparation of bids for ADP fundingAssist the Development Manager with the day to day project management and wider regeneration activities...
06-02-2012 - check4jobs.com save
 

Office Manager / EA - up to £45K - W/E based - Financial Services - London - Administration & Secretarial - Job: LW07022012

London - Permanent/full-time - Permanent/full-time
We have an urgent requirement for a superb Office Manager/EA who is flexible on hours and really happy to support a small office with both Office Management and EA tasks for a start-up, boutique environment. This is a really dynamic role, supporting a great team of like-minded individuals and you will be based in super offices in the West End. You must have an office management background, ideally from a private equity or hedge fund environment. See below the job spec and apply today for immediate screening!!! Hours: 8-6 with some flex. Executive Assistant - Senior Management and Team *...
06-02-2012 - secsinthecity.co.uk save
 

Audit Senior - Funds, Bermuda

Over

The Company

Reach International is working with this Global Accountancy firm based in Bermuda to appoint an Audit Senior within Financial Services (Funds). There is availability for an immediate or January start date

The Role

  • Supervise financial reporting and Statutory filing and compliance assurance engagements of clients
  • Supervise multiple concurrent engagements with professional staff and direct the preparation and completion of reports, accounts and financial statements
  • Advise a client portfolio which spans various...
03-02-2012 - check4jobs.com save
 

Junior Fund Accountant (contract)


Responsibilities:
• Accurate and timely preparation and lodgement of financial statements.
• Review/prepare quarterly BAS returns.
• Preparation of distribution calculations for the Funds.
• Unit pricing calculations.
Assist the preparation of the fund's annual taxation guide and statements to unit holders.
• Review monthly performance schedules for the Funds and check the accuracy of the investment committee monthly investment reports.
• Keep up to date with regulatory accounting and...

03-02-2012 - check4jobs.com save
 

Registered General Nurse (Bank)

Experienced
Spire Healthcare is the second largest provider of private healthcare in the UK with 37 hospitals employing 7,600 staff and treating 930,000 patients each year.Spire Healthcare offers treatment for private patients, funded by health insurance, those choosing to pay for themselves and NHS patients under the government's Free Choice system. The hospitals provide a wide range of services, from diagnostic and routineinvestigations, to more complex surgery. Spire's commitment is to clinical excellence, patient safety and infection control.Spire Bushey Hospital offers comprehensive private hospital...
02-02-2012 - check4jobs.com save
 

Executive Business Assistant - Boutique Investment

London
Our client is based in stunning riverside offices in London and also in Munich, and manages over EUR4 billion of equity capital across three active funds for some of the world's leading institutional and private investors. The Executive Assistant's role is to enhance the effectiveness of their team
06-02-2012 - jobsearch.co.uk save
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fund managers assistant
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