ACA, and ACCA, and CIMA, and Product Control Jobs matching keyword(s): Associate Fund/Management Accountant

A well known company who specialises in equity market making, electronic trading and traditional sales and trading is looking for a very ambitious product controller to join their business. This business is a specialist within equity products but also is expanding and developing their fixed income and currency and commodities business. The role requires a bright accountant who will be responsible for producing and maintaining daily P&L for the equity and electronic trading business. They are looking for a individual with the gravitas and interest to move into management. This role will suit a individual who wants to working in a smaller environment. You will have direct access to front office and will be able to add significant value to the business. This role offers opportunity to earn a highly competitive overall package whilst offering front office opportunities once you have proven your ability in product control. ... Hard working. diligent accountants will thrive in read more...

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The Product Controller will be exposed to the latest developments in financial products relating to Product Control business, and needs to demonstrate an ability to understand trades across all asset classes, learn quickly, identify issues, and use a consultative approach to propose solutions and thereby add value to the Product Control business. The Product Controller will also be responsible to oversee all processes relating to Primary P&L trade flows. substantiate, reconcile and review the balance sheet on a regular basis. read more...

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A very profitable and stable investment bank is looking for a bright accountant with prior product control experience to join it structured rates desk. This is an excellent opportunity to join a complex desk (as no prior experience in structured products is necessary). read more...

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A well known investment bank is looking for a extremely bright accountant to join their structured equity desk. You will be joining a high performing team to work in their most profitable desk with direct contact with front office. Whilst preparing the P&L you must analyse daily P&L movements, volatility/dividends/borrow curve and correlation testing. read more...

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Private Equity Financial Controller ... ·ACA/ACCA/CIMA qualified accountant with previous staff ... a senior fund accountant looking for a read more...

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An exciting fund controller position has come up with a top tier US Investment Bank based in Central London. This is an excellent role for an ACA or ACCA newly-qualified accountant to gain more responsibility and to progress further in their career in a global business. You will have prior audit experience within the Investment Management sector. read more...

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An exciting management accounting position has come up with a top tier US Investment Bank based in Central London. This is an excellent role for a CIMA or ACCA part-qualified accountant to gain more responsibility and to progress further in their career in a global business. read more...

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Regulatory Reporting Manager ... will be qualified accountant with an ACCA, read more...

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A leading 3rd party fund administrator has a need for a Real Estate Assistant Fund Accountant to cover maternity. You will be newly or part qualified ACA, ACCA or CIMA and must have previous experience working in a fund accounting role (ideally in Real Estate), you will have full understanding of UK GAAP or IFRS reporting, consolidations and related preparation of statutory financial statements. You will act as a primary contact for clients with daily contact and regular in-person client meetings, take ownership of client portfolios and relationships, compile and analyse financial information, oversee preparation of management accounts and prepare statutory financial statements in accordance with IFRS or UK GAAP. To be considered submit your CV now quoting ref 58148. read more...

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Retail Fund Accounting Manager role in a large, well known investment house. ... ·ACA/ACCA/CIMA qualified accountant is essential for ... a fully qualified accountant with excellent communication read more...

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