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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 :
- Walker Dendle
- Salary :
- £40,000 per year
- Location :
- Surrey
- Description :
- My client is a leading Financial Services group & looking to take on a Fund Accountant as part of an expansion within the team. The role will entail preparation of the interim and annual financial
- Posted on :
- 11/02/2012
Fund Accountant
- Recruiter :
- Marks Sattin
- Salary :
- £250 per day
- Location :
- London
- Description :
- A leading Asset Management firm with over £50bn under management is currently looking for a Fund Accountant to come on board for 9 months, paying £250 per day. The key elements of the role will
- Posted on :
- 07/02/2012
Fund Accountant
- Recruiter :
- Trident International Associates
- Salary :
- £50,000 to £55,000 per year
- Location :
- London
- Description :
- Our client is a niche, opportunistic pan-European Real Estate Investment Manager which is acquisitive and closing another fund; as a result they require an additional Property/Fund Accountant to join
- Posted on :
- 08/02/2012
Fund Accountant Supervisor
- Recruiter :
- Kennedy Pearce Consulting
- Salary :
- £65,000 to £70,000 per year ( excellent benefits)
- Location :
- London City, London
- Description :
- Kennedy Pearce is currently recruiting a Fund Accountant Supervisor for a prominent Asset Management firm in the City. The role will involve supervising the annual and quarterly reports, overseeing
- Posted on :
- 07/02/2012
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
Pension Fund Accountant
- Recruiter :
- Alexander Lloyd
- Salary :
- None specified
- Location :
- Reading, Thames Valley
- Description :
- Our client is a highly successful nationwide Financial Services organisation which is looking for a qualified (ACA/ACCA) Pension Fund Accountant to be located from their Berkshire offices
- Posted on :
- 10/02/2012
Property Fund Accountant
- Recruiter :
- Marks Sattin
- Salary :
- £50,000 per year
- Location :
- London City, London
- Description :
- A globally recognised Real Estate Investment Manager operating a diverse range of fund strategies with a strong reputation in the market is looking to add a Fund Accountant to their growing London
- Posted on :
- 07/02/2012
Property Fund Accountant
- Recruiter :
- Marks Sattin
- Salary :
- £51,000 to £60,000 per year
- Location :
- London City, London
- Description :
- -European fund. As a Property Fund Accountant, reporting to the Head of Finance in this newly created role you will assume responsibility of day-to-day property and asset level accounting for a given portfolio
- Posted on :
- 07/02/2012
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
Fund Accounting Manager
- Recruiter :
- Bright Purple Resourcing
- Salary :
- £35,000 to £50,000 per year (35000-50000)
- Location :
- Midlothian
- Description :
- Role Working for this leading international investment services company you will be part of a team that deal with the financial reporting elements of the entire fund groups. You will be responsible for dealing with financial statements for all funds and SORP accounts for regulated funds. There is a
- Posted on :
- 07/02/2012
Fund Accounting Manager
- Recruiter :
- Bright Purple Resourcing
- Salary :
- £35,000 to £50,000 per year (35000-50000)
- Location :
- Midlothian
- Description :
- Role Working for this leading international investment services company you will be part of a team that deal with the financial reporting elements of the entire fund groups. You will be responsible for dealing with financial statements for all funds and SORP accounts for regulated funds. There is a
- Posted on :
- 07/02/2012
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
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