Fund Accountant jobs in London
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Fund Accountant
- Recruiter :
- Kennedy Pearce Consulting
- Salary :
- £200 to £250 per day
- Location :
- London City, London
- Description :
- One of the worldâEUR™s best known asset management businesses is seeking an experienced Fund Accountant to work on their property funds. Property fund accounting including off shoring experience
- Posted on :
- 08/02/2012
Fund Accountant
- Recruiter :
- Kennedy Pearce Consulting
- Salary :
- £225 to £275 per day
- Location :
- London City, London
- Description :
- This great opportunity for a Fund Accountant is ideally suited to a qualified/Finalist or equivalent with previous fund accounting experience from Asset Management or Hedge Funds. You will be working
- Posted on :
- 08/02/2012
Fund Accountant
- Recruiter :
- Goodman Masson
- Salary :
- £45,000 to £50,000 per year (45000-50000)
- Location :
- London
- Description :
- The role The role of 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
- Posted on :
- 19/01/2012
Fund Accountant
- Recruiter :
- Ambition
- Salary :
- £50,000 to £60,000 per year
- Location :
- London City, London
- Description :
- One of the UK’s most successful Investment Management Groups is looking to hire a Fund Accountant to report to the Senior Manager of MFA Fund Operations. The focus on this role will
- Posted on :
- 10/02/2012
Fund Accountant
- Recruiter :
- Cobalt Consulting (UK) Ltd
- Salary :
- £25 per hour
- Location :
- London
- Description :
- Cobalt Recruitment is working on behalf of a Real Estate Fund Manager to find an interim Fund Accountant to join a growing and well regarded team. The successful individual will be responsible
- Posted on :
- 11/02/2012
Fund Accountant
- Recruiter :
- HUNTRESS SEARCH LTD
- Salary :
- £50,000 to £60,000 per year ( benefits)
- Location :
- London
- Description :
- of the business. More in-depth responsibilities are outlined below: preparation of consolidated fund accounts for PFI and PPP funds; preparation of annual and quarterly partnership accounts; review GL entries
- Posted on :
- 14/02/2012
Senior Fund Accountant
- Recruiter :
- Ambition
- Salary :
- £50,000 to £60,000 per year ( benefits)
- Location :
- London City, London
- Description :
- As Manager, you will responsible for assisting with the management of a team of fund accountants, ensuring client engagements are on budget and workload planning and associated staffing issues
- Posted on :
- 08/02/2012
Real Estate Fund Accountant
- Recruiter :
- Kennedy Pearce Consulting
- Salary :
- £45,000 to £60,000 per year
- Location :
- London
- Description :
- A leading Asset Management firm is recruiting for a Real Estate Fund Accountant to join their team. This role will be responsible for assisting with the financial management of direct investment
- Posted on :
- 11/02/2012
Senior Fund Accountant
- Recruiter :
- Kennedy Pearce Consulting
- Salary :
- £55,000 to £70,000 per year ( benefits)
- Location :
- West End, London
- Description :
- Responsibilities will be very broad in this role with main duties including: liaise with Investment Advisors, Third Party Administrator, Tax, Financial Reporting, Treasury, external and internal legal counsel on the closing and structuring of new and existing investments; prepare and/or review trade
- Posted on :
- 09/02/2012
Assistant Fund Accountant
- Recruiter :
- Ambition
- Salary :
- £25,000 to £27,000 per year ( pension healthcare)
- Location :
- London City, London
- Description :
- The role will include: preparation/update of cash forecasts based on fees, expenses, investment drawdowns and distributions; production of weekly and monthly bank reconciliations; completion of payment/receipt approval sheets; payment and receipt entry on on-line banking system; journal creation; co
- Posted on :
- 08/02/2012
Interim Financial Controller
- Recruiter :
- Marks Sattin
- Salary :
- £350 per month
- Location :
- London
- Description :
- to 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
- Posted on :
- 09/02/2012
Interim Financial Controller
- Recruiter :
- Marks Sattin
- Salary :
- £350 per month
- Location :
- London
- Description :
- to 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
- Posted on :
- 09/02/2012
Newly Qualified Accountant - Private Equity
- Recruiter :
- Murray McIntosh
- Salary :
- £50,000 to £60,000 per year (£50,000- £60,000)
- Location :
- London
- Description :
- with valuations of portfolio businesses, and internal fund accounting. You will have additional remit for expense analysis, calculating internal rate of returns, calculate and verify NAV. You will be a resource
- Posted on :
- 08/02/2012
Assistant Accountant/Cashier
- Recruiter :
- Trident International Associates
- Salary :
- £30,000 to £35,000 per year
- Location :
- London
- Description :
- transfers; coding and checking ad hoc electronic payments; responsible for monthly reconciliation of all tenant deposit and sinking fund accounts, and production of a report pack. The person: to apply you
- Posted on :
- 08/02/2012
Financial Controller
- Recruiter :
- iMPART Recruitment Ltd
- Salary :
- £60,000 to £65,000 per year ((circa) bonus benefits)
- Location :
- Central London, London
- Description :
- and show a real eye for detail. Any exposure to Fund Accounting, shipping or renewable energy would be a slight advantage but a desire to get stuck into the detail and a can-do attitude will serve you far
- Posted on :
- 08/02/2012
Financial Controller
- Recruiter :
- iMPART Recruitment Ltd
- Salary :
- £60,000 to £65,000 per year (+ 10% bonus + 10% pension + bens)
- Location :
- Central, London
- Description :
- to work at pace with people at all levels and show a real eye for detail. Any exposure to Fund Accounting, shipping or renewable energy would be a slight advantage but a desire to get stuck into the detail
- Posted on :
- 07/02/2012
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