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Fund Accountant
- Central London
- £40,000 to £45,000 per year
Senior Fund Accountant - Real Estate - c£48k
- London
- £48,000 per year
Fund Accountant
- London
- £50,000 to £60,000 per year
Senior Fund Accountant
- London
- £61,000 to £70,000 per year
Fund Accountant
- London
Senior Fund Accountant
- London
- £61,000 to £70,000 per year
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 its 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 :
- 13/03/2010
Fund Accountant
- Recruiter :
- Goodman Masson Recruitment Services Ltd
- Salary :
- 300-320
- Location :
- London
- Description :
- A European Investment Management Company working within real estate investment strategies is looking for a Fund Accountant to join its team.The role is covering a maternity period and is based in Central London in its modern open planned offices. This is an excellent opportunity to work for an already established and expanding fund. The ideal candidate will assist in the daily operational running of one of the highest performing funds including and not exclusively the financial accounting and cash management of the fund. Ensuring that the bookkeeping is compliant with local GAAP and is completed within agreed time
- Posted on :
- 14/03/2010
Fund Accountant
- Recruiter :
- Goodman Masson Recruitment Services Ltd
- Salary :
- £50,000 to £60,000 per year (50000-60000)
- Location :
- London
- Description :
- Due to rapid growth a global investment house with over £30 bn (AUM) require an experienced Fund Accountant to join a small team within a varied role. The role supports the Financial Operations manager and is working alongside 3 fund accountants. It is a mixture of project based accounting which includes helping integrate a new system, auditing reports and developing new analysis. There are a variety of business as usual tasks such as accounting and monthly reporting, performance analysis and measurement, liaison with fund administrators and custodians. You will be a qualified accountant and have prior fund
- Posted on :
- 15/03/2010
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 :
- 15/03/2010
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 :
- 18/03/2010
Senior Fund Accountant - Real Estate - c£48k
- Recruiter :
- Refreshing Recruitment Limited
- Salary :
- £48,000 per year (48000)
- Location :
- London
- Description :
- Senior Fund Accountant Real Estate - £48k London Our client is a specialist international organisation with core expertise in Real Estate Fund Management. They provide complete Back Office services to enable the operation of Real Estate fund structures across a range of jurisdictions. Back Office services include establishing funds and their corporate structure, investor communications, trustee and registrar services, accounting and book keeping. As a Senior Accountant your duties will include: 1. Completing complex first year accounts with minimal supervision. 2. Mentoring junior staff. 3
- Posted on :
- 19/03/2010
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
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