JobsinFund Accountant jobs in London
Manager - Fund Accounting
- Recruiter :
- Austin Andrew
- Salary :
- £70,000 per year (£70,000 + Bonus + Benefits)
- Location :
- London
- Description :
- provide operational and strategic leadership to a growing team of fund accountants working mainly on private equity real estate funds. Furthermore the successful ... West End based fund administration boutique is currently seeking a Senior Manager to join their growing team. The company has built up an enviable record in the private equity, private equity real estate, real estate and hedge fund markets ... experienced and qualified accountant ( ACA ACCA CIMA ) to make a real difference in a
- Posted on :
- 03/07/2008
FUND ACCOUNTANT-GLOBAL COMPANY- GIBRALTAR - HIGH QUALITY OF LIFE!
- Recruiter :
- Atlas Offshore Jobs
- Salary :
- £25,000 to £39,999 per year
- Location :
- Nationwide
- Description :
- FUND ACCOUNTANT MY CLIENT, A GLOBAL FINANCIAL SERVICES COMPANY ARE LOOKING FOR A QUALIFIED ACA OR ACCA TO TRAIN AS A FUND ACCOUNTANT. FUND ACCOUNTANT SHOULD HAVE A MINIMUM OF 2 YEARS PQE WITH SOME BASIC FUND EXPERIENCE AND BE KEEN TO FORGE A CAREER WITH A GLOBAL COMPANY PROLIFIC IN THE FUNDS ARENA. THE POSITION IS BASED IN GIBRALTAR WHERE YOU CAN BENEFIT FROM LOW TAXATION AND A VERY HIGH QUALITY.
- Posted on :
- 19/06/2008
Senior Fund Accountant
- Recruiter :
- Citifocus
- Salary :
- £40,000 to £79,999 per year (£Attractive Package)
- Location :
- London
- Description :
- preparation, review and/or audit of fund financial statements, together with a wide range of fund accounting skills and a thorough understanding of the business processes within both the fund management and third party outsourcing ... Qualified accountant with strong knowledge of relevant GAAP and regulations affecting Dublin and Cayman funds sought to manage the financial statements production process for hedge funds and long only funds for this prestigious global fund
- Posted on :
- 02/07/2008
Fund Accounting
- Recruiter :
- GlobeOp Financial Services
- Salary :
- Competitive Salary + Benefits
- Location :
- Charing Cross, London
- Description :
- Fund Accounting - Senior Associate/Associate Manager/Manager We are looking to recruit personnel to work within Fund Accounting in our London office. ... years Fund Accountancy or Product Control experience. * The position requires ... responsibility for their own individual hedge funds as well as supervising others in undertaking the following: * Production of monthly NAVs * Pricing the fund ... relationships in resolution of NAV issues * Escalation point for daily Fund
- Posted on :
- 25/06/2008
Fund Accounting Specialist, Product Mgmt
- Recruiter :
- Citifocus
- Salary :
- £Negotiable
- Location :
- City of London
- Description :
- Qualified accountant with strong fund accounting experience gained from a fund management or 3rd party administration environment sought by this prestigious global house Situated within the product management area, focusing on Exchange traded funds, key responsibility will be to manage internal and external monitoring ... traded Funds and will provide technical accounting expertise an advice to ... advantage and knowledge of mutual funds is essential. The successful candidate
- Posted on :
- 01/07/2008
Property Accountants
- Recruiter :
- Citifocus
- Salary :
- £Negotiable
- Location :
- City of London
- Description :
- Qualified accountants with fluent German or French language skills and significant Real Estate Accounting or Audit experience sought by this top tier global house. Working closely with the Fund Controller and Tax Officer, remit will cover fund accounting, joint venture accounting, internal control and tax compliance. ... , liaising with investment and accounting teams and working on annual budgets ... accounting and control systems, regulatory and client reporting and dealing with
- Posted on :
- 02/07/2008
Mezzanine - Fund Accounting
- Recruiter :
- Austin Andrew
- Salary :
- £50,000 per year (£50000)
- Location :
- London
- Description :
- A market leading firm that provide financial services to the Private Equity and Real Estate Industries are seeking a strong qualified accountant with experience of producing accounts for Mezzanine Funds to join a growing and highly skilled team of part qualified and qualified accountants. The role will involve direct client liaison at FD/ CFO level and the successful candidate will have the opportunity to help develop the firms' processes and have strategic input to the
- Posted on :
- 30/06/2008
Implementation Project Manager - Accounting & Portfolio Management Software
- Recruiter :
- The Bond Consultancy
- Salary :
- £50,000 to £60,000 per year (Bonus + Benefits)
- Location :
- London
- Description :
- problems. To be considered you must be degree educated in either Accounting, Finance or Business with a strong Accounting/Finance background ideally within fund accounting or auditing, working for either a large Accounting or Consultancy firm ... implementation of their leading Accounting and Portfolio Management Software. Working with some of the worlds leading Private Equity and Real Estate Fund Management firms you will be responsible for the full implementation life cycle of the Accounting
- Posted on :
- 03/07/2008