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  1. NAVS/Fund Accounting Analyst

    London | 300pd | 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...

  2. Fund Accounting & Reporting Analyst

    City Of London | GBP35k - GBP43k pa | From Randstad Financial & Professional Ltd

    Our client is one of the largest investment managers in the UK and is looking for a Fund Accountant to join their team based in the City of London. You will be responsible for: - Providing asset... specialist support and knowledge of investment assets and their accounting treatment. - Producing monthly and quarterly fund accounting reports when required, to include Balance Sheet, Profit & Loss ... the team and develop procedures, processes and systems. As such, the successful individual will have the following skills: - Have previous experience in an Investment Accounting or Analyst role, with good understanding of all asset classes. - Proven track record of working with large Excel spread sheets and data sets. - Accounting qualification preferred but not essential. - Proven analysis...

  3. Fund Accounting and Operations Analyst

    Reigate | 0.0000 | From Willis Towers Watson

    The Company Willis Towers Watson is a leading global advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. With roots dating to 1828,... opportunities to maximize performance. The Role The role of the Fund Accounting and Operations Analyst is to provide support to the Towers Watson Investment Management ("TWIM") Operations team with a specific focus on the operational aspects of supporting an Investment Trust. The wider team administers a range of fund of fund solutions for clients and the primary responsibility of the Fund Accounting and Operations Analyst will be to support the completion and production of Fund Accounting activities for a new daily equity manager of managers Investment Trust. Daily activities will include...

  4. Fund Accounting & Operations Analyst

    Reigate | 0.0000 | From Willis Towers Watson

    The Role The role of the Fund Accounting and Operations Analyst is to provide support to the Towers Watson Investment Management ("TWIM") Operations team with a specific focus on the operational... aspects of supporting an Investment Trust. The wider team administers a range of fund of fund solutions for clients and the primary responsibility of the Fund Accounting and Operations Analyst will be to support the completion and production of Fund Accounting activities for a new daily equity manager of managers Investment Trust. Daily activities will include reconciliation of fund prices and securities, recording and monitoring of trade confirmations, daily cash reconciliation, liaising with the Fund administrator and asset managers and performing a shadow accounting function utilising...

  5. 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... 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 the financial system (SUN Accounts) for all transaction related activity including the recording of sales and purchase invoices - Preparation and amendment of management accounts produced by...

  6. Property Fund Accounts - Team Leader

    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...

  7. Property Fund Accounts - Team Leader - London

    London | 65000.0000 | 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 ... 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...

  8. NAVS/Fund Accounting Analyst

    London | 300pd | 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...

  9. Senior Associates - Fund Accounting

    Edinburgh | | From Meraki Talent

    Job Description Meraki Talent are currently recruiting on behalf of a leading Investment organisation for several Senior Associates – Fund Accounting to join their teams based in... Edinburgh. These are great opportunities for Fund administrators looking to make a step up to a more senior role or existing team leaders looking for a more add value role. These roles are to support a massive growth period for an award winning service provider.  Responsibilities of the Senior Associates – Fund Accounting:  Provide coaching and support to the UK Fund Accounting COE ... of Investment Accounting and Fund Administration. E mail me on nathan.macfie@merakitalent.com, call me on 0131 297 2704 or add and message me on Linked In or Twitter  https://www.linkedin.com/profile...

  10. Fund Accounting Manager

    Edinburgh | | From Meraki Talent

    Job Description Meraki Talent’s client is currently seeking an experience Fund Accounting Manager to join their business on a permanent basis. Our client set out their global operating model a... a number of Fund Accounting professional including two new team managers.  Their business has a strong senior management team which has been in place in Edinburgh for a number of years.  This stability ... diversity and are accommodating to the demands of balancing work and family life.  As a Team Manager within NAV (Net Asset Value) Oversight you will lead, manage and develop a team of fund accountants who review and release prices for a number of different fund types (mainly daily priced) to a global client base.  The team is also client facing and manages client queries directly. If Service...

  11. Fund Accounting & Reporting Analyst

    City Of London | GBP35k - GBP43k pa | From Randstad Financial & Professional Ltd

    Our client is one of the largest investment managers in the UK and is looking for a Fund Accountant to join their team based in the City of London. You will be responsible for: - Providing asset... specialist support and knowledge of investment assets and their accounting treatment. - Producing monthly and quarterly fund accounting reports when required, to include Balance Sheet, Profit & Loss ... the team and develop procedures, processes and systems. As such, the successful individual will have the following skills: - Have previous experience in an Investment Accounting or Analyst role, with good understanding of all asset classes. - Proven track record of working with large Excel spread sheets and data sets. - Accounting qualification preferred but not essential. - Proven analysis...

  12. 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...

  13. Senior Fund Accounting Oversight Manager

    City Of London | to £72,000 plus bonus and full benefits package | From Wild About Recruitment Ltd

    Senior Fund Accounting Oversight Manager If you are able to demonstrate a strong background as a Senior Fund Accounting Oversight Manager, where you have held a lead role in the effective...-asset investments. About the role My client is looking to hire a Senior Fund Accounting Oversight Manager into this key position where you will ensure the effective oversight of the functions that have been outsourced, ensuring the funds' daily prices and statutory reports comply with all relevant regulation. You will understand and interrogate output from Fund Accountants and internal ... to demonstrate a detailed understanding of fund accounting and pricing gained within a Fund Administrator or Asset Managers. Proven client relationship management with an ability to influence...

  14. Fund Accountant

    London | £40k - £60k pa + Excellent Bonus | From Robert Walters Plc

    A fantastic opportunity has arisen with a leading Investment Management firm based in London to join their finance team in a Fund Accounting/Controller capacity. The role is a multi-faceted role... directly supporting the deal team in a number of areas including finance and accounting, investor relations, fund administration, investment and divestment. Key Fund Accountant responsibilities ... investor queries * Review Year End and Interim Accounts for the Funds and Carry Companies * Assisting with the Fund and Carry company Audit * Updating of Investment documentation and Carry waterfall ... and experience required: * Qualified ACA or equiv with 2- 4 years of PQE * Private Equity industry experience * Previous Fund accounting experience preferred * Knowledge of Excel * Good...

  15. Fund Accountant - Private Equity

    London | £70k - £75k pa | From Robert Walters Plc

    The Real Estate arm of a global Private Equity firm is looking for an experienced fund accountant to join their Real Estate Finance team. Headquartered in the US, the firm employs c. 1000 people... a fund accounting/ control role from a Private equity business * Strong academics and attention to detail * Enthusiastic nature and passionate about a career in Private Equity Finance * Confident ... across their private debt, capital markets, private equity and real estate businesses. This position would sit at AVP level and have responsibility for managing the fund operations, portfolio management and investor reporting for two significant investment vehicles. Key responsibilities of a Private Equity Fund Accountant: Fund Operations * Review and prepare capital call...

  16. Fund Accountant

    London | £55k - £58k pa + bonus | From Cobalt Consulting (UK) Limited

    Cobalt is recruiting on behalf of the Debt and Special Situations Finance team of one of the world's largest, and most prestigious, real estate investment managers. As a Fund Accountant you will be... responsible for all elements of accounting, financial reporting, statutory / fiscal compliance and loan asset management for three debt funds and one special situations fund at various stages ... , portfolio managers and asset managers. - Assist with the implementation of best practices in all aspects of fund accounting. The Candidate: - Qualified accountant (ACA). - Outgoing personality and ability to engage at all levels. - Strong technical accounting experience. - Fund and/or property accounting knowledge, a bonus Please apply online with your current CV if you're interested in...

  17. Consultant

    Dublin | 60000.0000 | From Page Group

    Are you keen to move into Consultancy? Do you have a proven background in fund administration, fund management and/or audit? If so, read on: Client Details Highly regarded Dublin based Consultancy... based in the heart of Dublin City currently growing in size and are actively recruiting at Associate, Consultant and Senior Consultant level. Description As the successful candidate, you will used your strong background in fund accounting, fund management and/or audit to help advise fund promoters on a wide range of operational issues including: The establishment of various fund structures ... list - Fund Accounting, Fund Management and Audit A detailed understanding of mutual/hedge fund operations or risk management disciplines Degree plus a professional qualification Excellent...

  18. Senior Fund Accountant - Private Equity - London

    London | £55k.00 - £65k.00 pa | From Twenty Recruitment Ltd

    A leading, international Private Equity firm are expanding their Fund Control team and so have a requirement for Fund Accountant. This business are currently expanding both geographically and in... fund structure. The ideal candidate for this role will be a qualified accountant (ACA, CIMA, ACCA, CPA) with a good understanding of financial reporting for private equity structures; specifically, for the investment vehicles and SPVs, year-end accounting and quarterly reporting. Unlike other fund accounting roles, beyond pure reporting duties, this would give you the opportunity to be involved in fund analysis, forecasting and strategy. The successful candidate for this role will want to join a reputable, well-known growing business, be a qualified accountant and be able to...

  19. TA Oversight Analyst / Fund Operations / Asset Management

    London | £35-40,000 + bonus | From Jigsaw Recruiting Ltd

    Company & Role A leading Asset Manager is looking for a TA Oversight Analystto help define standards for the key third parties that support the business activities. Manage directly the key... third parties that provide services to the Funds (Fund Accounting, TA, Custody, Distribution), and ensure other key relationships are subject to appropriate oversight in accordance with the Third Party Service Provider Framework. Responsibilities Overseeing the oversight of TA in relation to fund accounting, fund services & change Implement and manage the formal oversight of outsourced ... . Coordinate key Fund activities between our company, Administrators, Trustees, Auditors Provide in-house Accounting expertise within the team, to enable us to oversee Accounting services provided by...

  20. Pension Fund Accountant

    London | 0.0000 | From Austin Andrew - Commercial

    A leading Pensions Services firm are seeking a Pension Fund Accountant to join their Finance team on a 6 month fixed-term contract. You would report in to the Head of Finance and Chief Financial... Officer. Working out of luxurious offices in central London you would be the lead on pension fund accounting, reporting and supporting middle office operations for assets and investment structures. Key responsibilities include financial support to the senior management team, investment valuations and performance reporting as well as conducting the accounting for investments and closing audit queries. The ideal candidate would be a qualified accountant with experience in Pension Fund Accounting, either in-house or at a third party fund services provider. Competitive salary DOE. ...