Job Listings

Upload your CV today and let that job find you

Upload your cv on mobile

This free jobseeker service from AllTheTopBananas is specifically designed for the busy jobseeker. All you have to do is fill in one simple form and you're ready to go - we will do the rest. We ensure your CV is distributed to all our appropriate partners that offer accounts fund jobs.

Register Now
Add us on Google+

Browse Towns



Recommend us on Google+

Distribute your cv
Receive jobs by email

accounts fund jobs

Sort by
close
close
alert  Tip: You can search for a phrase by enclosing your keywords in quotes, e.g. "accounts fund"
  1. Head of Fund Accounting

    London | - £70k-£85k | From WALKER HAMILL

    We're acting to appoint a Head of Fund Accounting on behalf of a leading private equity firm.  The ideal candidate will be a qualified accountant with strong private equity fund accounting... experience, who is looking to progress.  Key responsibilities include: Preparation and review of quarterly and annual fund accounts prepared under UK and US GAAP in conjunction with the fund accountant Responsibility for coordinating the year-end audit of the funds Main point of contact for general ad-hoc investor queries Ensure that investment accounting records of the underlying SPVs ... competencies/professional development matrix  The successful candidate will have significant private equity fund accounting experience, gained either directly within private equity or at an administrator...

  2. Fund Operations / Fund Accounting - Top Asset Manager

    London | £50k + Bonus, Benefits | From Options Financial Recruitment Limited

    A Leading Global Investment Manager has a new opening for a Fund Operations Analyst to be responsible for the Fund Administration and oversight of their European Funds Platform. Suitable candidates... are required to be degree educated (Finance/Accountancy preferred) and have previous Fund Admin / Fund Accounting / Investment Operations experience within the Fund Management industry. (Candidates coming from Fund Administration may be very suitable) Key Responsibilities/Tasks - * Fund Set Up * Support fund launches, terminations, transitions, and restructures/mergers * Coordinate fund documentation with internal and external parties to ensure fund is ready to trade in required markets. * Maintain market opening tracker, and keep key stakeholders updated * Define Operational...

  3. Senior Vice President - Fund Accounting

    South West London | £120000 - £130000 per annum + bonus benefits phi | From Michael Page Banking and Financial Services

    Outstanding opportunity for a senior, top tier qualified accountant (preferably ACA or equivalent) with private equity or other investment management experience. Client Details Our client is a... Accounting Group in the USA and will serve as the point person on the ground responsible for facilitating the coordination and communication of accounting related activity between deal teams in London, fund accounting in the US, Fund Affiliate offices in Europe, tax, legal and outside service providers. This role is part of the European fund accounting team. Responsibilities are as follows: Develop ... debt fund investment team; Establish relationships with key stakeholders on the investment team and supporting administrative functions (e.g. closed-end fund accounting, fund affiliate office personnel...

  4. Account Manager - Automotive Funding Solutions

    Bristol | £32k per year + £10K OTE,Car/Healthcare/Pension | From PIE Talent Limited

    Account Manager Automotive funding solutions Home based position - South West (Bristol/Bath) * £32,000 Basic Salary * £10k bonus ote with accelerators * Fully Expensed Company Car *... outsourced company car solutions. This is an excellent opportunity to secure an exciting position as an Account Manager with a market leader. Working within a small and elite team, you role as an Account Manager will focus your attention towards retaining, growing and maximising your existing clients. Engaging with multiple departments in your prospects, you will manage and develop innovative value propositions to secure growth of your client. Supported by internal, sales management and consulting teams your account management responsibilities will include: * Meeting Sales Targets that...

  5. Private Equity Fund Accounting Project: Investrans

    West End | £220 p/day | From Robert Half

    The Role Robert Half Financial Services are currently representing a West-End based Private Equity house to hire someone with Private Equity Fund Accounting/ Fund Administration Operations, to... start in May for a minimum of 4-months. The current company are in the process of acquiring a new Fund Administration system called Investrans. The role is part of their Fund Accounting team. The ideal will have Fund Accounting/ Fund Administration experience, gained from either a Private Equity house, or Private Equity Administrator, or even an Asset Manager. All of the Private Equity ... ). This system is Microsoft Access based, so strong working experience of this system is mandatory. Previous Fund Accounting, or Fund Administration experience gained from either within a Private Equity...

  6. Head of Fund Accounting

    London (Greater) | | From Telegraph Jobs

    We're acting to appoint a Head of Fund Accounting on behalf of a leading private equity firm.  The ideal candidate will be a qualified accountant with strong private equity fund accounting... experience, who is looking to progress. Key responsibilities include: Preparation and review of quarterly and annual fund accounts prepared under UK and US GAAP in conjunction with the fund accountant Responsibility for coordinating the year-end audit of the funds Main point of contact for general ad-hoc investor queries Ensure that investment accounting records of the underlying SPVs are ... competencies/professional development matrix The successful candidate will have significant private equity fund accounting experience, gained either directly within private equity or at an administrator...

  7. Fund Accounting Manager

    Birmingham | | From Telegraph Jobs

    HFG is representing a leading insurer as they seek a Fund Accounting Manager to lead a team covering a broad remit of Projects, Improvements, Reassurance and Treasury. Recognised as an award-winning... employer, the successful Fund Accounting Manager will join a highly regarded Finance team in a senior position encompassing BAU and Change Management responsibilities. Key responsibilities ... and expected entries using analytical review to facilitate this - Representing the Fund Accounting team on all projects impacting Fund Accounting - Delivering solutions for projects from Fund Accounting and Reassurance perspective - Improving internal processes and influence other finance departments to improve processes affecting Fund Accounting Key requirements: - Qualified Accountant (ACA...

  8. Fund Accounting Manager

    Birmingham | | From Telegraph Jobs

    HFG is representing a leading insurer as they seek a Fund Accounting Manager to lead a team covering a broad remit of Projects, Improvements, Reassurance and Treasury. Recognised as an award-winning... employer, the successful Fund Accounting Manager will join a highly regarded Finance team in a senior position encompassing BAU and Change Management responsibilities. Key responsibilities ... and expected entries using analytical review to facilitate this - Representing the Fund Accounting team on all projects impacting Fund Accounting - Delivering solutions for projects from Fund Accounting and Reassurance perspective - Improving internal processes and influence other finance departments to improve processes affecting Fund Accounting Key requirements: - Qualified Accountant (ACA...

  9. Head of Fund Accounting

    London (Greater) | | From Telegraph Jobs

    We're acting to appoint a Head of Fund Accounting on behalf of a leading private equity firm. The ideal candidate will be a qualified accountant with strong private equity fund accounting... experience, who is looking to progress. Key responsibilities include: - Preparation and review of quarterly and annual fund accounts prepared under UK and USGAAPin conjunction with the fund accountant - Responsibility for coordinating the year-end audit of the funds - Main point of contact for general ad-hoc investor queries - Ensure that investment accounting records ... through key competencies/professional development matrix The successful candidate will have significant private equity fund accounting experience, gained either directly within private equity or at an...

  10. Head of Fund Accounting

    London (Greater) | | From Telegraph Jobs

    We're acting to appoint a Head of Fund Accounting on behalf of a leading private equity firm.  The ideal candidate will be a qualified accountant with strong private equity fund accounting... experience, who is looking to progress. Key responsibilities include: Preparation and review of quarterly and annual fund accounts prepared under UK and US GAAP in conjunction with the fund accountant Responsibility for coordinating the year-end audit of the funds Main point of contact for general ad-hoc investor queries Ensure that investment accounting records of the underlying SPVs ... competencies/professional development matrix The successful candidate will have significant private equity fund accounting experience, gained either directly within private equity or at an administrator...

  11. Fund Accounting Officer

    Exeter | £15000 - £16500/annum study support | From CV-Library

    Fund Accounting Officer Exeter Competitive salary & benefits including study support A unique career opportunity with a leading specialist Fund Administrator in the South West About the.... * Assist with preparation of half year and full year accounts together with related information. * Assist in ensuring funds operate within the fund rules and regulations. * Assist in effective ... role Capita Asset Services in Exeter employs approx. 100 staff, of which over 40 are directly involved in fund administration for specialist closed fund strategies. We currently provide accounting and administration services to a number of funds therefore this is a fantastic opportunity to join the business in a developmental role which provides exposure to a high growth area of a FTSE100 plc...

  12. Head of Fund Accounting

    London (Greater) | | From Telegraph Jobs

    Key responsibilities include: Preparation and review of quarterly and annual fund accounts prepared under UK and US GAAP in conjunction with the fund accountant Responsibility for coordinating... matrix The successful candidate will have significant private equity fund accounting experience, gained either directly within private equity or at an administrator. Knowledge of both UK and US ... the year-end audit of the funds Main point of contact for general ad-hoc investor queries Ensure that investment accounting records of the underlying SPVs are consistent with those ... calls and distributions Instruction of fund flows for acquisitions and monitor cash balances for disposal proceeds General oversight of administrators - in particular regular communication...

  13. Fund Accounting Analyst

    Edinburgh Technopole | | From Telegraph Jobs

    Do you have experience within Investment Operations and a good understanding of the control infrastructure within fund accounting? I have an opportunity for an analytical, motivated individual with... a broad knowledge of investment vehicles to join my client, a leading financial services organisation on a temporary basis at Analyst level. As a Fund Accounting Analyst your role will be to: *Ensure timely, detailed and accurate processing across fund ranges. *Ensure full execution of morning and afternoon, intra and end of day controls and checks. *Exhibit flexibility in communication ... of the control infrastructure within Fund Accounting *Comfortable working across all levels of the organisation and bringing teams together to achieve results Randstad Financial & Professional encourage...

  14. Senior Fund Accounting Manager

    Exeter | | From Telegraph Jobs

    My client, a market-leading FTSE 250 financial services firm located in South West England are looking for a fund accountant with experience in private equity or real estate to join their fast... growing fund administration team. Your responsibilities will include managing the team to maintain investment portfolios, accounting and income information for the extensive portfolio of clients. You will provide daily administration for a portfolio of clients, as allocated, and ensure all work is achieved to a high standard within tight deadlines. The ideal candidate will be ACCA, CIMA or ACA qualified with strong knowledge in UK GAAP and IFRS with experience within fund administration specifically in private equity or real estate investment. The candidate will also have excellent...

  15. Pension Fund Accounting Manager

    Wokingham | | From Telegraph Jobs

    Are you an accomplished Accounting professional with extensive Pensions expertise? Are you looking for a new role where you can utilise your technical and leadership skills? If so, we would like to... a Third Party Administrator. You will have a broad knowledge of accounting techniques including reconciliation, year end processes, and preparing pension fund accounts. You will have a proven record ... hear from you. In order to manage a growing portfolio of schemes, this leading Third Party Pensions Administrator seeks a skilled Pension Fund Accountant to leading their operation delivering year end accounting services to their Pension clients. You will ensure that all clients receive a first class service and that all regulatory and reporting requirements are met. In addition to managing...

  16. Fund Accounting Manager

    London (Greater) | | From Telegraph Jobs

    Your New Company: This Asset Manager is one of the largest in Europe with over £700bn AUM. In this Fund Accounting Manager job you will have 3 direct reports and the opportunity to deliver... strategic objectives in a dynamic and flexible working environment. Your New Role: As a Property Fund Accounting Manager in this Investment Management firm you will ensure consistent quality and compliance levels. You will be a highly exposed member of the business, building key internal and external relationships and providing valuable insight and market information. What You'll Need To ... direct property experience. Your application will not be considered if you do not have this. What You'll Get In Return: As a Property Fund Accounting Manager in this Investment Management job you will...

  17. Head of Pension Fund Accounting

    Berkshire | | From Telegraph Jobs

    We are recruiting on behalf of a leading Pensions organisation who have grown and evolved consistently over the last couple of years. Their offices in Berkshire is now seeking a Head of Pension... Fund Accounting, who will have prime accountability for the service delivery and quality of year end accounting services to the administration clients in line with client expectations and legal and internal timescales as well as the day to day line management of the team. Additionally, you will also be responsible for the accounts preparation for their own portfolio of clients' pension scheme ... of accounting techniques including reconciliation, year-end processes etc. and in particular recent experience of preparing pension fund accounts, coupled with previous management experience ( including...

  18. Fund Accounting Manager

    London (Greater) | | From Telegraph Jobs

    It is important that this individual has both a strong valuations and NAV background, coupled with strong experience in dealing with P&L calculations. As this position has many client facing....  Overseeing day to day production deliverable to the client and ensuring service levels are met to the highest standard and in accordance to the service agreement.  Providing fund accounting expertise and being responsible for fund accounting service deliverables across all group clients.  Reviewing NAVs and ensuring the NAV production process is running efficiently and accurately.  Proactively ... with the Financial Services sector, ideally within Hedge Funds, Asset Management, Administration and/or Prime Brokerage.  Strong knowledge/experience in Fund Accounting / Product control / Fund...

  19. Head of Pensions Fund Accounting

    Berkshire | | From Telegraph Jobs

    As head of pension funds accounts you will have prime accountability for the service delivery and quality of year end accounting services to the administration clients in line with client... including reconciliation, year-end processes and in particular recent experience of preparing pension fund accounts. Previous supervisory, leadership, management experience is required including ... Report & Accounts. Liaising with auditors and investment managers. Preparing self-assessment tax returns. Ensuring that reports produced by the pension funds accountants are accurate and include all legislative requirements. Providing expert advice solutions to pensions accounts queries, keeping abreast of technical and legislative developments within the pensions accounts industry Formal...

  20. Fund Accounting Manager

    Wythall | | From Telegraph Jobs

    Reassurance, Treasury and Process Improvements Based Wythall, Nr Birmingham (B47) Up to £80,000 + Car Allowance, Bonus & Benefits Ref: 2235 Based in our Life Finance team in Wythall and... skills. In addition, you will also be required to work alongside the Fund Accounting Manager (BAU) to identify and deliver on process improvements and change projects. You will also drive significant project work in the areas of reassurance, treasury and fund accounting. This is an exciting and rounded role, which will provide a solid platform for future career progression opportunities within ... Company, Reassurance and Fund Accounting experience Have experience of a small-scale retained treasury function Demonstrate significant experience of managing teams Who we are 'There's nowhere quite...