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  1. Fund Accounting Manager

    London | circa £60 - 70,000 pa | From cer Financial

    Fund Accounting Manager Permanent A brilliant role for a Fund Accounting Manager to be working with a leading Fund Administrator is available now, based in the City of London. Products - Private... Equity, Real Estate & Debt Markets. The successful Fund Accounting Manager will have the responsibility of: - Acting as a main point of contact for your client(s), capable of recognising ... needs. - Being in control of some internal Fund projects and work closely with the fund administration IT systems to deliver fund servicing solutions. - Confirming operational features of the account ... , including auditors, law firms, custodians, and prime brokers; The successful Fund Accounting Manager will have: - Certificate of being a qualified Accountant (e.g. ACA, ACCA) or Chartered...

  2. Fund Accounting Senior Officer

    London | £45,000 - £55,000 | From cer Financial

    Fund Accounting Senior Officer Permanent An exciting role for a Fund Accounting Senior Officer to be working with a leading fund administration business is available now, based in the City of... London. The successful Fund Accounting Senior will have the responsibility of: - Arranging and participating in board conferences and shareholders' meetings. - Taking an active part in ... The successful Fund Accounting Senior will have: - Solid academic background. - Recently qualified/finalist Accountant (ACCA/CIMA/ACA). - Ability to work under pressure and meet a variety ... Customer and Client Due Diligence files. - Taking care of the everyday operations of the funds and chasing up with third parties, including investors and fund managers. - Organising the funds...

  3. Senior Fund Accounting Analyst

    London | 300pd | From Mason Blake Limited

    An exciting opportunity to join an investment management company with over $100 billion assets under management as a Senior Fund Accountant Analyst. This is a great opportunity to work in a diverse... and thriving company. Key Accountabilities: Provide oversight to outsourced fund accounting. Daily/Weekly/Monthly NAV Calculations and Oversight. Identify key issues and work towards the resolution of these.Comprehensively understand the fund line-up, business unit processes and their impact internally and externally. Create good working relationships with internal and external ... and problem solving skills. Moreover, the candidate should be a good communicator with solid fund accounting knowledge and background. Finally it is preferable that the candidate should have a very...

  4. NAVS/Pricing/Fund Accounting Analyst

    London | 26ph | From Mason Blake Limited

    An exciting role has arisen in a Global Asset Management firm with over 500bn assets under management. The role is as a NAVS/Pricing/Fund accounting analyst. Key Accountabilities: - To... calculate valuations and unit prices for daily and weekly unitised pooled corporate pension funds. - Reconcile fund tracking against market benchmarks. - To complete monthly valuations and reporting for segregated pension funds. - To produce valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed - To assist in weekly/monthly stock and market value reconciliations and to produce monthly/quarterly ONS reporting. The ideal candidate will have a NAVS/Pricing/Fund accounting background and will be able to work accurately under pressure...

  5. VICE PRESIDENT - FUND ACCOUNTING / FUND ADMINISTRATION

    Halifax | 0.0000 | From Judicial Review

    *** VICE PRESIDENT - FUND ACCOUNTING / FUND ADMINISTRATION - HALIFAX, CANADA*** VICE PRESIDENT - FUND ACCOUNTING - GLOBAL FUND ADMINISTRATION COMPANY An outstanding opportunity has arisen for a... VICE PRESIDENT level with this leading global FUND ADMINISTRATION Company based in HALIFAX, NOVA SCOTIA. This is an outstanding opportunity to join a world leading organisation in CANADA ... with the client on matters relating to the preparation of the monthly reporting packageAct as liaison with the auditorsReview administrative / accounting procedures and recommend solutions in order to ... and support new fund setups, conversions and migrationsSupport the conversion of all new clientsEnsure adherence to all internal and external audit standardsEnsure all control checklists are up to...

  6. Fund Accounting Oversight Specialist

    West End | 50000.0000 | From AC Financial Recruitment

    Our client is a specialist investment fund operation with offices in the West End of London. They have an opportunity for a senior Fund Accounting specialist to join their small team in an oversight... with the administrators to ensure that controls are adequate and opportunity for error is minimised. You will also oversee financial accounting - reviewing fund financial statements, ensuring ... a qualified accountant and essentially a Fund Accounting specialist with strong knowledge of industry regulations and accepted risk management practice. You may have a background in third party fund accounting and/or fund oversight within a fund management company. The role may also suit someone from an audit background with fund management company clients. ...

  7. Assistant Accountant - Fund Accounting

    London | 25000.0000 | From Reed Accountancy

    Our client is a highly successful fund adminstration business based in the City.  They are currently looking to recruit a bright and ambitious Assistant Accountant to join their Real Estate Fund... technical accounting skills.  It is important that you have an interest in reporting and other accounting challenges that are faced by Privat Equity, Real Estate, Infrastructure and Fund of Fund firms.You ... Administration team.Reporting to the Assistant Fund Accountant, the successful applicant will work in a large team servicing the needs of a portfolio of clients.Responsibilities of the role will include the following:- Ensuring that all permanent files are adequately maintained for existing and new customers for clients- Preparing bank reconciliations for all client accounts- Updating...

  8. MANAGER - BACK OFFICE (FUND ACCOUNTING)

    Halifax | 90000.0000 | From Judicial Review

    *** MANAGER - BACK OFFICE (FUND ACCOUNTING) - HALIFAX, CANADA*** MANAGER - FUND ACCOUNTING - GLOBAL FUND ADMINISTRATION COMPANY An outstanding opportunity has arisen at Manager level with this... leading global FUND ADMINISTRATION Company based in HALIFAX, NOVA SCOTIA. This is an outstanding opportunity to join a world leading organisation in CANADA. Applications are invited from candidates ... Supervisor reportees. The Account Manager will form part of a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of accountants ... accounting work " Assist staff with their work whenever the need arises " Act as liaison with the client on matters relating to the preparation of the monthly reporting package " Act as liaison with...

  9. SUPERVISOR - FUND ACCOUNTING / BACK OFFICE

    Halifax | 0.0000 | From Judicial Review

    *** SUPERVISOR - FUND ACCOUNTING / BACK OFFICE - HALIFAX, CANADA*** An outstanding opportunity has arisen at Supervisor level with this leading global FUND ADMINISTRATION Company based in HALIFAX,... staff management experience. You will be required to manage a team of 7-10 Fund Accountants and therefore an ability to set objectives and conduct staff appraisals is essential for this opportunity. The role will report into a Manager who will be responsible for a number of teams. Ideally you will hold a professional accounting qualification but not essential, a Supervisor will form part ... international offices. Main Job Functions/Responsibilities: Review of Daily/Weekly P&L/NAV estimatesReview Monthly/Weekly NAV accounting workAssist staff with their work whenever the need arisesAct as...

  10. Property Fund Accounts - Team Leader - London

    City | £65000 - £67000 per annum | From Trident

    PROPERTY FUND ACCOUNTS - TEAM LEADER - REAL ESTATE - LONDON - £65,000 - £67,000 - OUR CLIENT is an international asset management firm which has successfully managed investments of institutional..., management accounts, prices, distribution calculations and other financial information prepared by outsourced service providers. Preparing performance reporting files for each fund, as well as ... ensure commercial terms support desired accounting treatment. Supporting the arrangement of internal financing, e.g. review of funding diagrams and management of funding lines and movement of cash through ... management responsibility for a Fund Controller and a Financial Accountant. Responsible for setting objectives, carrying out appraisals, performance management and supporting the career development...

  11. Senior Accountant - Client Accounts - Fund Administration

    London | 40000.0000 | From Chikara Consulting Ltd

    Senior Accountant - Private Equity My client is a leading fund administration company looking to recruit an experinced Senior Accountant to their head office in central London. Purpose To ensure... the team Perform first or second reviews of designated client accounts and for other teams as required Actively identify ways of improving the efficiency and minimising the risk To be a role model to all ... the first point of escalation for all technical queries raised by team Assistant Accountants and Accounts Developing Assistant Accounts’ technical skills to ensure they have a clear understanding of all ... qualified by experience Strong knowledge of Private Equity Industry and Fund Administration Sector Strong Excel skills including understanding best practices in reviewing financial models Experience...

  12. Fund Accounting Manager

    London | circa £60 - 70,000 pa | From cer Financial

    Fund Accounting Manager Permanent A brilliant role for a Fund Accounting Manager to be working with a leading Fund Administrator is available now, based in the City of London. Products - Private... Equity, Real Estate & Debt Markets. The successful Fund Accounting Manager will have the responsibility of: - Acting as a main point of contact for your client(s), capable of recognising ... needs. - Being in control of some internal Fund projects and work closely with the fund administration IT systems to deliver fund servicing solutions. - Confirming operational features of the account ... , including auditors, law firms, custodians, and prime brokers; The successful Fund Accounting Manager will have: - Certificate of being a qualified Accountant (e.g. ACA, ACCA) or Chartered...

  13. Fund Accounting Senior Officer

    London | £45,000 - £55,000 | From cer Financial

    Fund Accounting Senior Officer Permanent An exciting role for a Fund Accounting Senior Officer to be working with a leading fund administration business is available now, based in the City of... London. The successful Fund Accounting Senior will have the responsibility of: - Arranging and participating in board conferences and shareholders' meetings. - Taking an active part in ... The successful Fund Accounting Senior will have: - Solid academic background. - Recently qualified/finalist Accountant (ACCA/CIMA/ACA). - Ability to work under pressure and meet a variety ... Customer and Client Due Diligence files. - Taking care of the everyday operations of the funds and chasing up with third parties, including investors and fund managers. - Organising the funds...

  14. Senior Fund Accounting Analyst

    London | 300pd | From Mason Blake Limited

    An exciting opportunity to join an investment management company with over $100 billion assets under management as a Senior Fund Accountant Analyst. This is a great opportunity to work in a diverse... and thriving company. Key Accountabilities: Provide oversight to outsourced fund accounting. Daily/Weekly/Monthly NAV Calculations and Oversight. Identify key issues and work towards the resolution of these.Comprehensively understand the fund line-up, business unit processes and their impact internally and externally. Create good working relationships with internal and external ... and problem solving skills. Moreover, the candidate should be a good communicator with solid fund accounting knowledge and background. Finally it is preferable that the candidate should have a very...

  15. Senior Fund Administration/Accounting Oversight

    City/Docklands (London) | £40000 - £48000 per annum | From Ambition

    Salary £40000 - £48000 per annum Sector Investment Management Location City/Docklands (London) Date Posted 13/04/2011 This is a varied role requiring a highly... experienced Fund Administration/Accounting specialist to assume full responsibility for a varied portfolio of funds principally UK OEICS, Luxembourg SICAVs, Luxembourg and Irish Funds requiring knowledge across different domiciles within Europe and different Fund Structures. Candidates will demonstrate strong interpersonal and communication skills to liaise internally across the business ... and Futures for example. Your Fund Administration/Accounting background will also include NAV calculations, preparation of financial reporting, fund launches and contribution to ad hoc projects to name a few...

  16. NAVS/Pricing/Fund Accounting Analyst

    London | 26ph | From Mason Blake Limited

    An exciting role has arisen in a Global Asset Management firm with over 500bn assets under management. The role is as a NAVS/Pricing/Fund accounting analyst. Key Accountabilities: - To... calculate valuations and unit prices for daily and weekly unitised pooled corporate pension funds. - Reconcile fund tracking against market benchmarks. - To complete monthly valuations and reporting for segregated pension funds. - To produce valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed - To assist in weekly/monthly stock and market value reconciliations and to produce monthly/quarterly ONS reporting. The ideal candidate will have a NAVS/Pricing/Fund accounting background and will be able to work accurately under pressure...

  17. Hedge Fund Managed Account Platform Officer

    Mayfair | Ideal £45,000, Max £50,000 | From CassonX

    CassonX are delighted to be recruiting for this market leading Asset Manager (Hedge Fund)employing a variety of different strategies. This business is very entrepreneurial and encourages excellence... understanding fund valuation and performance attribution as would experience working with managed accounts, and preferably either a background in banking or hedge fund operations, with exposure to prime ... Hedge Fund islooking to hire a Managed Accounts Officer to support its growing managed account platform.The successful candidate will be responsible for: - Monitoring platform processes ... . - Maintaining internal department procedures and reference documentation. - Preparing and reviewing account opening and supporting documentation. - Project management of the fund on boarding...

  18. Fund Accounting Manager - Real Estate Funds

    London | Up to £60,000 basic salary + excellent benefits | From Marshall Walker Limited

    The Position Our client is a global financial services organisation with offices worldwide. Due to continued growth, the firm has a need for a Fund Accounting Manager to join them on a permanent... basis. In this role, you will be managing a small team comprising part qualified accountants responsible for the accounting for a portfolio of externally held real estate structures. Your Profile - ACCA/ACA/CA qualified with 2-3 years post qualification experience. - You will have strong real estate accounting experience. - The client is also open to taking someone on at Assistant Manager level who wishes to move up to Manager level in due course. - A strong record of academic achievement. - Strong interpersonal skills. - Excellent man-management skills. - Used to motivating...

  19. Speculative Application

    Croydon | Competitive | From Pension Protection Fund (PPF)

    A Head for Pensions. A Heart for People PPF are a £23 billion organisation protecting millions of people who belong to thousands of eligible salary pension schemes throughout the... INTERESTED IN WORKING IN E.G ACTUARIAL, FINANCE, INVESTMENT, RISK ETC. Pension Protection Fund operates the ‘two ticks’ scheme. Candidates with a disability who meet the essential criteria...