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  1. Manager Fund Accounting

    Central London / West End | £40000 - £50000 per annum | From Alexander Lloyd

    Our client is a highly regarded ACD provider including services linked to fund accounting, fund administration and so on, due to increased business levels we are supporting them to appoint a CISI/... IMC Qualified / ACCA/ CIMA Qualified/ Studier to join in the position of Manager Fund Accounting Oversight. Located London. The Role Key responsibilities for the Manager Fund Accountant will include; Overseeing the Statutory reporting linked to funds - Financial accounting, tax, fund accounting Ensuring compliance and fund management is supported in terms of money market funds dealing ... Qualified/ Studying with experience gained in the financial services industry and you must possess a sound knowledge of fund accounting. The Benefits This is an excellent opportunity to join a growing...

  2. Fund Accounting Analyst

    Surrey | 27, 000 | From Mason Blake Limited

    A leading global asset management manager are seeking a Fund Accounting Analyst to join their Fixed Income and Derivatives team. Key responsibilities : - Responsible for maintaining the books... and records of a broad range of funds which includes OEICs and Investment Trusts - The department completes all the Regulatory Reporting on these funds as well as signing off the daily NAVs and explaining all security and other asset movements in the funds - The Fund Accounting team is split into two teams; the Product Control team and the Reporting team Key requirements: - Self motivated, good communicator with a can do attitude - Accounting & Finance graduate - Some knowledge of fixed income and derivative instruments - An interest in accounting and basic accounting...

  3. Fund Accounting Project manager

    London | £600 - £750 p/day | From Hays Specialist Recruitment Ltd (Lineage)

    Fund Accounting Project Manager Investor Services - Client Implementations. Exciting contract opportunity for an experienced Project / Test manager to join one of the worlds leading Investment.... * Fund Accounting knowledge (preferred) * Asset Management knowledge (preferred) * Proficient in MS Excel * A working level understanding of ops process and tech applications supporting the client...

  4. F & I Account Manager (Vehicle Funding)

    Leeds | £60000 OTE plus car and benefits | From CARS Automotive Recruitment

    Our client is a national automotive finance provider that is expanding rapidly in the UK market offering used car stock funding facilities, consumer credit, vehicle warranties and several unique... Skills and Experience Required: It is essential that you have current or recent automotive experience and a good knowledge of finance and used car stock funding. It is also essential that you have ... initiative and have the drive and enthusiasm to succeed and deliver objectives. You will also be required to make a brief presentation at second interview of how best to utilise used car stock funding...

  5. Fund Accounting Supervisor - Global Investment Manager

    City Of London | £45k.00 - £55k.00 pa | From Hays Financial Markets

    My client, a global investment management firm, is currently seeking a Fund Accountant Supervisor to join a medium sized team and work across a number of different funds. This organisation will give... you exposure to a global business, managerial opportunities and excellent career progression. This is a cohesive team environment with expectations that you will get involved in all areas. This position would be suitable for an individual with experience and a good working knowledge of fund accounting. Key Responsibilities: - To review the work of Fund Accountants ensuring accuracy and timeliness. - Plan and co-ordinate the work of the team. - To supervise staff members, including the maintenance of development plans and all performance management. - To provide an efficient...

  6. Finance Manager (Fund Accounting/ Private Equity)

    Tiverton | £negotiable | From Trial Balance Consulting

    A major operator in the UK Financial Services industry, expanding rapidly through acquisitions and growth, has retained Trial Balance Consulting to source an experienced Accounts/Finance Manager to... lead their busy Fund Accounting team. The role is ideally being offered on a permanent basis though our client may consider an interim arrangement in the short-medium term. Salary is negotiable ... administration and accounting as required. * To ensure all accounting information produced by the team pertaining to the portfolio of funds, including net asset value calculations, cash reports, revenue projections, management accounts, industry returns, VAT returns, cash flow statements and information required for half year and annual reports is prepared and reviewed by the team in accordance...

  7. Senior Project Manager, Fund/Investment Accounting

    Edinburgh | | From Citi

    Job Purpose: This is a fantastic opportunity within the Multi-Client centralised Business Change area in Edinburgh. With extensive Project Management experience, you would work for our new... Complex Change Manager assigned to complex projects supporting the implementation of new business, new operating models, new services onto the EDI platform. Key Responsibilities: Complex Project Management. Detailed Business and Process Analysis. Project Governance. Stakeholder and Client Management. (The role may also involve management of project resources in larger projects). Knowledge/Experience: Previous Project Management and Business Analysis experience A significant amount of industry experience within Financial Markets, fund/investment accounting or funds...

  8. Pre Sales Consultant, Fund Accounting Systems

    London | £Negotiable | From Citifocus Limited

    Technology Subsidiary of leading global bank and financial services provider seeks an experienced pre sales consultant with a good depth and breadth of investment accounting knowledge and experience... of making technical presentations to external audiences to take ownership of their investment accounting solution for the EMEA region. This is a new and challenging role and the successful incumbent will also be responsible for developing the investment accounting solution and working closely with the EMEA Sales team helping to drive new and incremental business. There will be travel involved, mainly in Europe but there may be occasion to travel further afield in the EMEA region and possibly to Asia, often at short notice and it is therefore essential that applicants will enjoy this aspect...

  9. 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...

  10. Fund Accounting Analyst - 6 Month Fixed Term Contract

    Wythall, West Midlands | | From THE PHOENIX GROUP

    Fund Accounting Analyst - 6 Month Fixed Term Contract Excellent Package, Benefits & Working Conditions Superb Rural Location - Based Wythall, South Birmingham (Just off Junction 3,... and pension fund consolidator. The Role: This role will involve assisting and supporting the fund accountant in the completion of internal and external financial information, such as analytical ... , and reassurance reporting with commentary. - Liaison with the Fund Accountants to obtain the information required and challenge the information provided and ensure it is of the standard required in ... . Flag with senior management areas where action plans are inadequate. - Supporting the Fund Accountant in clearing Financial Control issues. - Assisting in the review of Trial Balances...

  11. F & I Account Manager (Vehicle Funding)

    West Yorkshire | - £40k | From CARS, Connect HR & Recruitment Ltd

    Our client is a national automotive finance provider that is expanding rapidly in the UK market offering used car stock funding facilities, consumer credit, vehicle warranties and several unique... Skills and Experience Required: It is essential that you have current or recent automotive experience and a good knowledge of finance and used car stock funding. It is also essential that ... funding. How to Apply: If you feel you have all the above skills and experience please apply by submitting your CV on line and in absolute confidence ensuring we have all your contact details...

  12. Assistant Fund Accounting Manager

    Leeds, West Yorkshire | 27000.0000 | From CLD Recruitment (Leeds) Ltd

    Assistant Fund Accounts Manager £27,000 - £32,000 (DOE) Monday - Friday 9am - 5.30pm Leeds + FREE PARKING My client a leading financial services provider seeks an assistant manager to support... the fund accounts function of the business. You will be responsible for: - Assist in the management of a team in the production of fund valuations and reconciliations in the InvestOne fund accounting system Ensure that regular 1:1s are carried out with direct reports and that objectives are set and reviewed on a regular basis, including completion of appraisals by given dates Ensure ... of experience working within Fund Accounts (OEIC, AUT, NAV Calculations) Management experience of a team or team within fund accounts AAT or ACCA qualification would be advantageous although now essential...

  13. Manager Fund Accounting

    Manchester, Lancashire | 200.0000 | From Randstad Financial and Professional

    Manager Fund Accounting - Negotiable Pay - Poland A leading investment bank, with a global service delivery centre in Poland, is looking to recruit an experienced Fund Accounting Manager on an... initial 6 month contract. This is an exciting opportunity to relocate to Poland for at least 6 months at a time of rapid expansion. Reporting to the Group Manager of Fund Accounting, you will be a key part of the team, responsible for the scheduling of operational flows, ensuring that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting ... equivalent -IAQ/IMC Qualified or equivalent -Significant experience as a Fund Accountant in the UK -Expert knowledge of mutual funds -Excellent people management / training / coaching skills If...

  14. Key Account and Funding Manager

    Llanelli, Dyfed | 20000.0000 | From Spotless Recruitment

    This challenging and varied role will require the successful candidate to drive revenues and secure external public funding streams. As well as ensuring strong customer satisfaction across our key... accounts, you will be accountable for growing those accounts. This role will bring visible added value in promoting the client to current sponsors and advertisers. Securing public funding is a different aspect of the role and requires strong leadership and project management. The right candidate with be a proven manager with previous experience of account management and fundraising experience, have strong interpersonal skills and an appreciation of account development from within a business development setting. You will be responsible for networking and developing relationships with...

  15. Fund Accounts Administrator

    Leeds, West Yorkshire | 16000.0000 | From CLD Recruitment (Leeds) Ltd

    Fund Accounts Administrator £16,500 + company benefits (inc Company development incentives) 0900 - 1730 FREE PARKING JOB DESCRIPTION: - Responsible for ensuring that all investments relating to... the Authorised Unit Trust and Open Ended Investment Company ('OEIC') fund accounts and Unit Trusts ('UT') are administered and valued in an accurate and timely manner Accruals and payments of fees and receipts of income are processed in a timely manner Document and price check the validation process on assigned funds Prepare Monthly reconciliation packs & report any breaches or errors SKILLS REQUIRED: - Our client is keen to recruit someone who can display the following: - A graduate qualification in Mathematics, Statistics, Economics, Accountancy, Finance or any other numerical degree...

  16. Head of Property Fund Accounting and Reporting - Real Estate

    London, South East England | 90000.0000 | From Trident

    Head of Property Fund Accounting and Reporting - Real Estate - Our Client is a sizeable global investor with a £multi-billion portfolio of direct and indirect real estate. The Role of Head... of Fund Accounting will manage a sizeable team of direct reports and dedicated property fund accountants, who are responsible for the financial management, control and reporting for all the property ... structures (including limited partnerships, trusts and FCPs) and accounting for the funds is undertaken by a variety of external service providers, under the supervision of the property fund accounting team. Key responsibilities of the Head of Property Fund Accounting will be: Managing the team of fund accountants responsible for all property funds in the UK and Europe, to maximise performance...

  17. Temporary Fund Accountant

    London | £300 - £350 per day depending on experience | From Walker Hamill Ltd

    Our client, a global Private Equity firm is seeking a Fund Accountant on an interim basis for an initial five months. The successful candidate will be a fully qualified accountant with a strong fund... accounting background, specifically within the private equity space. Job Description: - Preparation of the quarterly and annual financial statements. - Investor capital calls and distributions. - Investmentdrawdownsand distributions. - Data entry. - Fund valuations. - Fund expenses. - Bank reconciliations. Skills/Experience: - A fully qualified accountant -ACA/ACCA/CIMA. - Minimum of 2 years experience of fund accounting in the Private Equity sector. - Full understanding of UKGAAP,IFRS& other relevant accounting standards. - Self-motivated, analytical and enthusiastic...

  18. Compliance Officer, Essex

    Essex | £35-40K per/annum | From Barbara Houghton Associates Ltd

    On behalf of our client, a leading fund administrator for UK and Offshore fund structures we are currently recruiting for a Compliance Officer to join their Risk and Compliance Team. The main... & Compliance Director. Responsibilities include but are not limited to: -Internal monitoring of Regulated Funds activities such as Fund Administration, Shareholder Services, Fund Accounting in ... /Alternative Investment Fund Manager or Administration environment. -Comprehensive industry experience including of Fund Accounting, Pricing, Investment Management including Transfer Agency. -Excellent all ... preferable. -Holder of the investment Operations Certificate (IOC/ IAQ), would be preferable. -The client would also be interested in seeing candidates in a related fund background, such as fund accounting...

  19. Fund Accountant

    City Of London | £38k - £45k pa + Benefits | From Maldon Partners Ltd

    Maldon Partners are working with a boutique real estate investment manager based in the West End on a search for a Fund Accountant. Key Responsibilities * Liaise with off shore Fund... administrators * Instruction of necessary cash movements * Liaise with Advisor's Asset Managers on deal completion * Assist in documentation required for purchase of assets * And sale documentation * Review of quarterly management accounts of the fund * Liaise with Asset Managers and prepare quarterly fund reports, incl KPIs/LTV ratios etc * Oversee the annual valuation process Experience * Prior Fund Accounting experience is essential (Real estate/Private equity/Third Party Admin) * Part-Qualified to Newly Qualified (ACCA/CIMA) * ...

  20. Senior Fund Controller

    London | £60000 - £80000/annum competitive | From Orgtel

    Senior Fund Controller Fund Oversight Manager Our client, a leading Asset Management firm, are looking for a Senior Fund Controller to work out of their London offices on a permanent... basis. The role holder will oversee and control the Fund Service and data delivered by the TPA and other external suppliers, e.g Prime Brokers. They will provide day to day oversight of the Fund Accounting and pricing process for an entire fund range. The successful Senior Fund Controller candidate will have the following: Strong background in Fund Control/Fund Oversight. Sound ... accounting, fund structuring and valuations. This is an exciting opportunity to join a growing team on a permanent basis. Senior Fund Controller- Asset Management - London If you are interested...