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Fund Accountant jobs
Fund Accountant
- Recruiter :
- Byron Finance
- Salary :
- £23 to £25 per hour (Great 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 ... preparation experience within a fund accounting background would be of particular
- Posted on :
- 21/08/2008
Pension Fund Accountant
- Recruiter :
- Byron Finance
- Salary :
- £290 to £300 per day (Outstanding Benefits Package)
- Location :
- Surrey
- Description :
- Qualified ACA/ACCA/CIMA Fund Accountant required for financial services company near Reigate, Surrey. Duties include reconciling investment portfolios, maintaining DC investments and responsibility for quarterly and annual accounts and reports. In addition you will arrange and present audit meetings. Rate is competitive. Applicants must be qualified ACA/ACCA/CIMA and have relevant fund accounting experience to apply.
- Posted on :
- 21/08/2008
Senior Fund Accountant German Team
- Recruiter :
- Kelly Financial Resources
- Salary :
- None specified
- Location :
- Luxembourg
- Description :
- Our Client, a leading life insurance company based in , who has an outstanding track record operating in numerous countries across the world, currently has the following opportunity within their Fund Accounting Department, as a part of their NAV team is in charge of the NAV calculation. The role Ensure that the ... train and assist in the development of Fund Accountants. Check other members' ... allocated to them. Your profile At least 3 years experience in Fund Accounting
- Posted on :
- 21/08/2008
Associate Manager/Manager - Fund Accounting
- Recruiter :
- GlobeOp Financial Services
- Salary :
- Competitive Salary + Benefits
- Location :
- Charing Cross, London
- Description :
- within Fund Accounting in our London office. Responsibilities: The purpose of this role is for an experienced Fund Accountant to manage, and have responsibility for, a fund accounting relationship with a major client, and to migrate that fund ... and monthly fund accounting work will be performed in Mumbai; however ... therefore need a good range of product experience and fund accounting knowledge, and will be required to work closely with other fund accountants. The key
- Posted on :
- 20/08/2008
Senior Fund Accountant
- Recruiter :
- Kelly Financial Resources
- Salary :
- Excellent salary plus benefits
- Location :
- Luxembourg
- Description :
- Our Client based in Luxembourg has an excellent opportunity for a Senior Fund Accountant Description: Your role Ensure that the workload is managed in an efficient manner and to the highest standard To train and assist in the development of Fund Accountants Check other members' work and taking responsibility for the checking thereof Responsible for ensuring all deadlines and service ... experience in Fund Accounting industry Mature, independent, confident
- Posted on :
- 20/08/2008
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 :
- 19/08/2008
Senior Associate - Fund Accounting
- Recruiter :
- GlobeOp Financial Services
- Salary :
- Competitive + Benefits
- Location :
- Charing Cross, London
- Description :
- Associate within Fund Accounting in our London office. Responsibilities ... issues * Escalation point for daily fund accounting team in Mumbai ... of 2 years fund accountancy or product control experience * Client focussed ... services to hedge funds and asset management firms - including banks, insurance companies, pension funds and proprietary traders. Clients trading a wide range of ... , reliable Web-based accounting and valuation, processing and settlement services
- Posted on :
- 20/08/2008
Fund Accountant
- Recruiter :
- Robert Half
- Salary :
- £60,000 to £65,000 per year (Excellent Bonus an Benefits)
- Location :
- City of London
- Description :
- The Company ----------- ( leading investment banking group specialising in the investment opportunities created by the low carbon economy.) The Role -------- (- Assist in the production of daily Profit & Loss, weekly NAV estimates and month-end NAV Reconciliations Monitoring and hedging currency exposure Daily cash and balance sheet reconciliation Balance sheet reporting. Weekly and monthly NAV reconciliation. Full year and half-year financial reporting and FX hedging Excellent Bonu
- Posted on :
- 21/08/2008
Fund Accountant / AAT / ACCA
- Recruiter :
- Travail Employment Group
- Salary :
- £43,000 to £45,000 per year
- Location :
- Isle of Man
- Description :
- Job Title: Fund Accountant / AAT / ACCA Salary: £45, 000 pa. Hours: 35 hours per week Location: Offshore Financial Centre - Isle of Man Duration: Permanent Benefits: Pension, Life Assurance, 25 Days Holiday, Study Subsidy, Professional ... they are seeking to employ a Fund Accountant / AAT / ACCA. You will be required as a Fund Accountant / AAT / ACCA to accurately maintain the accounting records for in house funds, prepare NAV's, liaise with Fund Managers, Treasury Dealers and
- Posted on :
- 06/08/2008
Fund Accounting Manager
- Recruiter :
- AP Group Global
- Salary :
- None specified
- Location :
- Guernsey
- Description :
- Are you ACCA/ACA qualified and seeking a change in career? This managerial position at one of Guernsey's corporate services providers could be what you are looking for. Duties include planning, control and oversight of the fund client accounting process, preparing financial statements and net asset valuations for fund companies, and liaising with auditors. If you have sound knowledge of the fund industry and a proven track record of client service, we want to hear from you!
- Posted on :
- 14/08/2008
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 :
- 19/08/2008
Fund Accountant
- Recruiter :
- AP Group Global
- Salary :
- None specified
- Location :
- Guernsey
- Description :
- Does working within a small, dedicated team and taking control of the accounting functions for a large UK private equity client sound appealing to you? Duties include liaising with clients, auditors and investment advisors, agreeing client accounting requirements and completion of management accounts. If you are ACA/ACCA qualified and have the ability to use your initiative and work as part of a team, please call for more information.
- Posted on :
- 08/08/2008
Fund Accountant / IFRS Reporting / ACCA
- Recruiter :
- Travail Employment Group
- Salary :
- £30,000 to £50,000 per year (18% tax max / Offshore)
- Location :
- Isle of Man
- Description :
- Job Title: Fund Accountant / IFRS Reporting / ACCA Salary: £45, 000 pa. Hours ... Environment. Our client is seeking to employ a Fund Accountant / IFRS Reporter / ACCA. You will be required as a Fund Accountant / IFRS Reporter / ACCA to accurately maintain the accounting records for third party funds, prepare NAV's, liaise with Fund Managers, Treasury Dealers and Auditors, complete reports to IFRS ... ACMA who has a clear understanding of current accounting / technical issues
- Posted on :
- 06/08/2008
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 :
- 18/08/2008
Pension Fund Accountant - Global Consultancy
- Recruiter :
- Arras People
- Salary :
- £35,000 to £45,000 per year (20% Bonus + Benefits)
- Location :
- Surrey
- Description :
- Qualified and experienced Pension Fund Accountant required for this global consultancy based in Surrey on a permanent basis - FTSE 100 clients. It is essential to have relevant accounting qualification /experience (e.g. Qualified Accountant / Qualified by experience) and relevant experience within practice or the pension fund industry essential. Role Responsibilities: To ensure the annual ... accounting department Candidates with excellent communication skills (both
- Posted on :
- 14/08/2008
Fund Accounts Co-ordinator
- Recruiter :
- AP Group Global
- Salary :
- None specified
- Location :
- Guernsey
- Description :
- This dynamic and highly successful organisation is seeking an individual to co-ordinate the preparation of annual reports and accounts for various funds. Duties include liaising with external auditors and fund administrators, ensuring all filing of audited accounts is made within appropriate deadlines and developing a process for monitoring expenses within funds. If you are ACA/ACCA qualified with two/three years' relevant post-qualification experience, this could be the
- Posted on :
- 05/08/2008
Financial Accountant
- Recruiter :
- Morgan Law
- Salary :
- £40,000 per year
- Location :
- Central, London
- Description :
- skills: * Charity SORP 2005. * Excellent reconciliation skills. * Investment/fund accounting. * VAT returns, adjustments, exemption etc. * Staff management.
- Posted on :
- 23/07/2008