Fund Accountant jobs
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Fund Accountant
- London
- £40,000 to £45,000 per year
Fund Accountant
- London
- £25 to £35 per hour
Associate - Real Estate Fund Accountant
- London
- £40,000 to £55,000 per year
Fund Accountant
- London
- £35,000 per year
Fund Accountant
- Central London
- £40,000 to £45,000 per year
Senior Fund Accountant
- London
- £61,000 to £70,000 per year
Fund Accountant
- Surrey
- £45,000 per year
Fund Accountant
- London
- £55,000 per year
Senior Fund Accountant
- London
- £61,000 to £70,000 per year
Fund Accountant
- London
- £40,000 to £45,000 per year
Fund Accountant
- Epsom
- £50,000 to £62,000 per year
Fund Accountant
- Recruiter :
- Kennedy Pearce Consulting
- Salary :
- £50,000 to £62,000 per year ( car pension)
- Location :
- Epsom
- Description :
- Our client based near Epsom is seeking to recruit a Fund Accountant to work with a £17bn long term insurance fund, consisting predominately of with profits business but also some Non Profit annuity business. The fund operates a complex multi asset strategy; asset-liability interface; hedging strategy. Substantial back office operations exist within the Group. However, a Fund Accountant is required to perform a consolidation and monitoring role for the Fund; to address certain non-standard operations and mandates ... for someone to develop the role and its responsibilities. If you are a part-qualified or qualified Accountant
- Posted on :
- 06/03/2010
Fund Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- £40,000 to £45,000 per year (40000-45000)
- Location :
- London
- Description :
- A boutique private equity venture capital firm is looking for an experienced fund accountant to join their successful team. Based in their modern London offices, this role will involve everything from core NAV production through to financial reporting for the funds. This role is unique in that you will also be involved in the company corporate accounts (on the payroll and expense side) and also ... be a fully qualified accountant (ACA, ACCA, or equivalent) with a background of private equity fund accounting. Strong candidates will also be considered from within other fund disciplines. Exposure
- Posted on :
- 04/03/2010
Senior Fund Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- £61,000 to £70,000 per year (61000-70000)
- Location :
- London
- Description :
- A leading and well performing private equity firm is looking for an experienced senior fund accountant for its international investor holding funds. Based in their London office and with a range of ... -to-day fund accounts. Past experience has shown that the most successful candidate in this role will be a qualified accountant (or equivalent) with mass exposure to private equity fund accounting procedures around ... in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in that you
- Posted on :
- 04/03/2010
Senior Fund Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- £61,000 to £70,000 per year (61000-70000)
- Location :
- London
- Description :
- A leading and well performing private equity firm is looking for an experienced senior fund accountant for its international investor holding funds. Based in their London office and with a range of ... -to-day fund accounts. Past experience has shown that the most successful candidate in this role will be a qualified accountant (or equivalent) with mass exposure to private equity fund accounting procedures around ... in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in that you
- Posted on :
- 09/03/2010
Fund Accountant
- Recruiter :
- Alexander Lloyd
- Salary :
- £45,000 per year
- Location :
- Surrey
- Description :
- A long-term contract for an experienced Fund Accountant with prior knowledge in auditing pension schemes & funds, overseeing a team in the production of accounts for a large portfolio of clients. A natural progressive step is available for candidates who are looking to move from practice to industry in a role offering challenge and future progression. The successful candidate will be client facing, taking responsibility in booking audits and assigning staff where necessary, review and sign off audits ... schemes/funds, due to the client facing nature of the role exceptional communication skills are required
- Posted on :
- 04/03/2010
Associate - Real Estate Fund Accountant
- Recruiter :
- Trident International Associat
- Salary :
- £40,000 to £55,000 per year
- Location :
- London
- Description :
- A leading global Financial Institution has an opening for an Associate - Real Estate Fund Accountant to join its prestigious fund services department. With offices throughout Europe, America and Asia-Pacific the team offers private equity and real estate fund administration/services to a number of clients invested in real estate. With responsibility for producing the monthly fund management accounts you will be expected to identify any issues relating to the accounts and notify the Account Manager. You will also be ... /qualified Accountant with real estate fund accounting experience to grow and use their existing skills and knowledge
- Posted on :
- 05/03/2010
Fund Accountant
- Recruiter :
- Twenty
- Salary :
- £35,000 per year ((circa) study support benefits)
- Location :
- London
- Description :
- A multibillion-pound real estate fund based in the heart of London is in the market for a Fund Accountant to join its growing team. As a business much of its property and fund administration is outsourced, however critical to its service is strong financial control over managed assets. As such this position ... suited to a part-qualified Accountant actively studying towards CIMA/ACCA or equivalent who has proven on-track experience. You will be responsible for liaising between Fund Managers and Property Manager, Accounting ... . Proven knowledge of Yardi would be advantageous as would experience within a property fund.
- Posted on :
- 05/03/2010
Fund Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- £40,000 to £45,000 per year
- Location :
- Central London
- Description :
- A boutique private equity venture capital firm is looking for an experienced Fund Accountant to join its successful team. Based in their modern London offices, this role will involve everything from core NAV production through to financial reporting for the funds. This role is unique in that you will also be involved in the company corporate accounts (on the payroll and expense side) and also liaising ... qualified Accountant (ACA, ACCA, or equivalent) with a background of private equity fund accounting. Strong candidates will also be considered from within other fund disciplines. Exposure to financial and management
- Posted on :
- 05/03/2010
Fund Accountant
- Recruiter :
- Trident International Associat
- Salary :
- £40,000 to £45,000 per year ( benefits)
- Location :
- London
- Description :
- Our client is an established and diverse £multi-billon global Asset Management group which requires a Property Fund Accountant. The role will be responsible for providing fund service support and assisting the Head of Fund Accounting in providing guidance and supervision to team members ... as to improve efficiency and standards, monitoring and producing fund statutory reporting, accounts and board ... qualified Accountant or equivalent and will be fully conversant with all major aspects of accounting and reporting for property funds and Financial Services operations, with the ability to provide advice
- Posted on :
- 10/03/2010
Fund Accountant
- Recruiter :
- Hamilton Blake
- Salary :
- £25 to £35 per hour
- Location :
- London
- Description :
- This major Property Investment company is looking for a Fund Accountant. Key Responsibilities ... ; accounting & monthly reporting for several segregated account ‘fund of property funds’ clients, in agreement with SLAs & managing relationships with external parties; liaison with Fund Administrators & custodians; performance analysis & measurement of investments, client accounts & fund vehicles; contacting underlying fund administrators to obtain up-to-date prices; assist in FX hedging & cash management ... new accounting & portfolio management system. Skills required/essential: strong knowledge of fund
- Posted on :
- 10/03/2010
Fund Accountant
- Recruiter :
- Penfolds Consultancy
- Salary :
- £55,000 per year ( benefits)
- Location :
- London
- Description :
- Central London. They are seeking a qualified Property Fund Accountant to join their friendly yet busy Fund Operation team. You will be responsible for the financial management and operations of the funds, which ... and Accountants who report directly to the Fund Controller; monitoring of cash activities within the fund, to determine fundings and repayments of internal/external loans as well as distribution to the investors ... audit of the consolidated fund operations; assistance to Asset Managers on portfolio models, in particular cash flow actuals, debt and tax analysis. As a qualified Accountant you will have strong UK GAAP
- Posted on :
- 10/03/2010
Fund Accountant/Assistant Manager
- Recruiter :
- Cameron Kennedy
- Salary :
- £40,000 to £45,000 per year ( bonus benefits)
- Location :
- Surrey
- Description :
- They are a highly successful Investment Management group with an excellent brand name and a strong team and commercial culture recruiting a Fund Accountant - Assistant Manager. The team is responsible for the control and review of accounting records across the fund ranges. As part of the team, the successful applicant will be involved in the financial statement preparation process. The Fund Accountant (Assistant Manager) main responsibilities include: managing/planning the annual/interim financial statements process; preparation of financial statements for more complex funds; review of financial statements; review of
- Posted on :
- 10/03/2010
Real Estate Assistant Fund Accountant
- Recruiter :
- Witan Jardine
- Salary :
- £32,000 to £37,000 per year ( private healthcare pension bonus)
- Location :
- London
- Description :
- A leading 3rd party Fund Administrator has a need for a Real Estate Assistant Fund Accountant to cover maternity. You will be 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
- Posted on :
- 10/03/2010
Fund Accountant
- Recruiter :
- Byron Finance
- Salary :
- £35,000 to £40,000 per year ( generous benefits)
- Location :
- Surrey
- Description :
- Our client is a globally renowned business based in Surrey and a 6-12 month contract opportunity exists for a Fund Accountant with substantial experience in auditing pension schemes/funds. You will be responsible for a small team in the production of accounts for a large portfolio of clients. The successful candidate will be client facing, be responsible for booking audits and assigning staff where necessary, reviewing and signing off audits, adding new clients to your portfolio. Applicants will be fully qualified (ACA/ACCA) with a Practice background and have experience in managing Audit teams. This will be a
- Posted on :
- 05/03/2010
Senior Fund Accountant
- Recruiter :
- Cedar
- Salary :
- £60,000 to £70,000 per year ( benefits)
- Location :
- London
- Description :
- Due to internal promotion this growing private equity firm is looking for a Senior Fund Accountant. You will be responsible for managing new fund launches, maintaining the working capital for the funds, managing the cash flow of each fund, provide financial analysis and prepare investment summary schedules together with commentary for the management and board reporting packs. To be considered you will be a qualified Accountant and currently working as a Fund Accountant looking for the next step up. Excellent career opportunity and progression.
- Posted on :
- 09/03/2010
Fund Accountant
- Recruiter :
- Byron Finance
- Salary :
- £40,000 to £45,000 per year ( benefits)
- Location :
- Surrey
- Description :
- A fantastic opportunity has arisen within a prestigious Financial Services company based in Surrey. They are actively seeking a Fund Accountant to join their existing team. The role will involve maintaining the books and records of specified funds and for ensuring accuracy of the resulting NAV calculations, preparation of management information and board packs as well as preparing monthly control files. Ideal candidates will be individuals with accounts preparation experience and have a desire to continue a career within investment administration. Candidates from a pension fund background would be of particular interest. Salary and benefits
- Posted on :
- 05/03/2010
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