http://www.jobsearch.co.uk http://www.jobsearch.co.uk/show_job.cgi?j=8603838&src=rss fund accountant will be responsible for a fund in the region of £120m+ that consists of 64 properties and report to the 300+ investors. The fund accountant will have overall]]> Thu, 19 Jan 2012 13:42:12 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8756085&src=rss Fund Accountant to work within its Pension Funds Accounting team. Key responsibilities & accountabilities: within the role key]]> Wed, 15 Feb 2012 03:04:11 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8756041&src=rss Fund Accountant to report to the Senior Manager of MFA Fund Operations. The focus on this role will]]> Wed, 15 Feb 2012 03:03:46 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8731326&src=rss Fund Accountant to report to the Senior Manager of MFA Fund Operations. The focus on this role will]]> Fri, 10 Feb 2012 03:03:23 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8738806&src=rss Fund Accountant to join a growing and well regarded team. The successful individual will be responsible]]> Sat, 11 Feb 2012 03:03:03 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8739112&src=rss Fund Accountant as part of an expansion within the team. The role will entail preparation of the interim and annual financial]]> Sat, 11 Feb 2012 03:06:04 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8747362&src=rss Fund Accountant. Under immediate supervision, you will calculate and analyze all financial data relating to an assigned group of mutual funds]]> Mon, 13 Feb 2012 15:39:23 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8750131&src=rss fund accounts for PFI and PPP funds; preparation of annual and quarterly partnership accounts; review GL entries]]> Tue, 14 Feb 2012 03:05:31 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8731374&src=rss Fund Accountant to be located from their Berkshire offices]]> Fri, 10 Feb 2012 03:03:51 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8738574&src=rss Fund Accountant to join their team. This role will be responsible for assisting with the financial management of direct investment]]> Sat, 11 Feb 2012 03:00:59 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8722836&src=rss Thu, 09 Feb 2012 03:02:24 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8722905&src=rss Fund Accountant in preparing and reviewing quarterly Fund accounts; preparation/review of year end Fund financials; dealing with fund structuring issues and reconciliations; reviewing calculations]]> Thu, 09 Feb 2012 03:03:16 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8722890&src=rss Fund Accountant in preparing and reviewing quarterly Fund accounts; preparation/review of year end Fund financials; dealing with fund structuring issues and reconciliations; reviewing calculations]]> Thu, 09 Feb 2012 03:03:04 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8755883&src=rss fund accounting working in conjunction with other offices; managing the working capital and cash position of the business and the funds; collecting quarterly portfolio company management information]]> Wed, 15 Feb 2012 03:02:01 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8750096&src=rss fund accounting capacity]]> Tue, 14 Feb 2012 03:05:10 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8720174&src=rss fund accounting. You will have additional remit for expense analysis, calculating internal rate of returns, calculate and verify NAV. You will be a resource]]> Wed, 08 Feb 2012 17:15:02 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8755937&src=rss fund accounts, and production of a report pack. The person: to apply you]]> Wed, 15 Feb 2012 03:02:35 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8708930&src=rss Fund Accounting, shipping or renewable energy would be a slight advantage but a desire to get stuck into the detail]]> Tue, 07 Feb 2012 13:39:16 +0000 http://www.jobsearch.co.uk/show_job.cgi?j=8751587&src=rss fund accounting and reconciles these to the tax]]> Tue, 14 Feb 2012 10:44:13 +0000