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Reporting to the Head of Fund Administration, this senior role will have responsibility for the preparation of statutory financial statements and other reports required for mutual funds and unit trusts, as well as overseeing and assigning work within the team. Extensive liaison with external offices, audit committees and boards will be part of the role. A strong, focused and driven accountant would thrive on the challenges within this role. Sandra has further details in confidence. |
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| ref: 9017 | ||
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Have you recently been made or are facing redundancy? We are experienced in helping many candidates who have unfortunately faced the same trauma and would like to be able to help you too. We are very professional, confidential and honest, with a large client base across a diverse sector, built up over many years. We are perfectly placed to help you in anyway we can. Please talk with Sandra on 730565 or email her on recruit@martel-dunn.com |
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| ref: REDUNDANT | ||
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Professionally qualified with extensive knowledge and experience of fund administration? This senior position calls for a professional to deal with the management of the day to day operation and servicing of key clients including a new high profile client. Your sound technical accounting knowledge as well as the ability to interact with and develop good working relationships with colleagues at levels will make this the right role for you, as will professionalism and the ablity to gain the confidence and respect of key clients. Super opportunity for the right individual. |
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| ref: 9010 | ||
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Want to develop your fund career within a dynamic and forward thinking team? Your role will involve: Client liaison, smooth day to day operation of the funds, linking the parties of the fund, payments and fee calculation, cash management, valuation production, NAV calculation, general admin tasks and bank account reconciliations. A varied role for a conscientious and bright candidate - like you! |
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| ref: 9008 | ||
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AAT Qualified and looking for a rewarding role? Responsibilities in this role will include the production of financial reporting, covering management accounts, group reporting, regulatory reports and reviewing the reconciliations of nostro accounts to ensure accuracy, authorisation and clearance of outstanding items. Want to make a valuable contribution within this well respected Bank? Please contact us in strictest confidence. |
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| ref: 8867 | ||
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Qualified Accountant with good leadership skills? Great role here for an ambitious Accountant within a dynamic Private Equity environment. You will have the opportunity to play a leading role in mentoring junior staff in the preparation and review of financial statements administered within the PE Department. Your role will cover planning the work of the team; reviewing management fees, advising on accounting issues and updates, as well as designing proforma accounts and maintaining capital accounts for limited partnerships. Sandra has more details on 730565, please call her to discuss in confidence. |
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| ref: 8864 | ||
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Client Accountant looking for fresh challenges? Your role will be to provide a professional client accounting service, focused on the provision of relevant, complete and accurate accounting information for clients. Main duties will include: contributing to the development of the client accounting team; contributing to other accounting and finance issues; technical accounting and finance support for the company and clients and supporting the development of the client accounting function. Qualified accountant with good communication skills? then call us now on 730565 for further details. |
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| ref: 8863 | ||
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Our client has a vacancy for a Finance Administrator to work within their busy Finance department. Your role will be to ensure that all policy holder, broker and other payments are processed and recorded correctly. Main duties will include: data collection and recording; analysis of data and processing and reviewing of financial information. If you have experience with E-banking systems with a background in banking, fund administration or investment business, then this is worth considering. |
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| ref: 8758 |