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  1. Fund Accounting Oversight Manager

    London | Competitive | From The Ocean Partnership Limited

    City based Investment organisation is seeking a Fund Accounting Oversight Manager. The successful candidate will be responsible for NAV and Fund Accounting oversight and analysis on fund... portfolios. Duties: Daily review of valuations for daily valuing funds Assisting with the compilation and review of valuations materials Valuation reporting Presentation of regular fund valuation summaries, attribution and trend reports Fund Audit for valuations Review of daily valuations for daily NAV funds Experience: Proven Fund Accounting/ NAV experience in Asset Management. Managing 3rd party relationship and Fund Accounting process. ...

  2. Senior Fund Accounting Analyst

    London | 350PD | 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...

  3. 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...

  4. Property Fund Accounting Manager - London

    London | 75000.0000 | From Trident

    PROPERTY FUND ACCOUNTING MANAGER - LONDON - £75,000 - £80,000 + package - OUR CLIENT is an International Fund and Investment Manager who have successfully managed investments of institutional and... and Internationally. Due to a restructure, they are looking for a Property Fund Accounting Manager to manage the provision of property fund accounting services for property funds managed by the company. THE ROLE - will Head up the Property Fund Accounting Team, managing resources and infrastructure to ensure the capability of the function to meet the needs of internal and external clients above all ... support new products, clients and regulatory requirements. Representing the Property Fund Accounting team in key negotiations and discussions with clients and suppliers. Providing valid and authoritative...

  5. Fund Accounting / Client Accounts -Global Exposure - London

    London | 40000.0000 | From Chikara Consulting Ltd

    Senior Accountant / Accountant - Private Equity, Real Estate - Global Exposure !! Excellent Benefits !! To ensure that your team services your clients as effectively as possible by making sure that... trained adequately to carry out their role effectively Assist and resolve technical and operational issues raised by the team Perform first or second reviews of designated client accounts and for ... team Assistant Accountants and Accounts Developing Assistant Accounts’ technical skills to ensure they have a clear understanding of all technical aspects of their clients Ensure Accountants are ... of Private Equity Industry and Fund Administration Sector Strong Excel skills including understanding best practices in reviewing financial models Experience of providing services to multiple clients...

  6. 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...

  7. 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...

  8. Fund Accounting Oversight Manager

    London | Competitive | From The Ocean Partnership Limited

    City based Investment organisation is seeking a Fund Accounting Oversight Manager. The successful candidate will be responsible for NAV and Fund Accounting oversight and analysis on fund... portfolios. Duties: Daily review of valuations for daily valuing funds Assisting with the compilation and review of valuations materials Valuation reporting Presentation of regular fund valuation summaries, attribution and trend reports Fund Audit for valuations Review of daily valuations for daily NAV funds Experience: Proven Fund Accounting/ NAV experience in Asset Management. Managing 3rd party relationship and Fund Accounting process. ...

  9. Senior Fund Accounting Analyst

    London | 350PD | 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...

  10. Fund Accounting Software Business Consultant

    London | 60000 - 70000 per annum + competitive | From Zoek

    The ideal candidate will have a background in professional services with a financial vendor (ideally Fund Accounting or Fund Processing) such as Invest One (Sun Gard), ICON or Chorus (Line Data), Hi... Fund Accounting or Fund Processing Software knowledge, any understanding of Investment Reporting would be highly beneficial. The role requires the confidence to run workshops with clients, gather ... order to do some basic product configuration. Requirements: * Professional Services Experience * Fund Accounting Systems / Software knowledge - must have!! * Fund Accounting Business knowledge - ideally having worked within a Fund Accounting / Investment Accounting / Fund Processing department either directly as an Investment Account / Fund Accountant or within a Pricing team or as a Business...

  11. 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...

  12. 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...

  13. 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...

  14. Pension Transfer Administrator

    Croydon | £28,675 | 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... training to the right candidate. Pension Protection Fund operates the ‘two ticks’ scheme. Candidates with a disability who meet the essential criteria for this role will be guaranteed an...

  15. Fund Accountant - Graduate Position

    London | | From Apex Fund Services (UK) Ltd

    Job Description We are looking for candidates for both our UK Daily Funds Team and Monthly Offshore NAV Team. The successful applicants for these positions will be responsible for a number of... clients in the areas of Daily Pricing, NAV calculation, trade processing, reconciliations, fund accounting, investor/shareholder reporting, compliance and client reporting. Role Responsibilities: To ensure timely and accurate NAV calculation on a daily, weekly or monthly basis for Regulated Funds of numerous jurisdictions – UK and Offshore. Ensure accurate fund records through reconciliations, expense accruals and reporting. Processing of trades via accounting system and custodian systems. Processing of security and cash transactions for portfolios. Reconciliation...

  16. Fund Accountant

    London | £45k - £50k pa + BONUS | From Maldon Partners Ltd

    FUND ACCOUNTANT | PRIVATE EQUITY | ACA NEWLY QUALIFIED | £40-50K + BONUS | PREVIOUS PRIVATE EQUITY EXPERIENCE NECESSARY Our client is an exciting and dynamic Private Equity firm focused on the... U.K. middle-market. They are seeking a Fund Accountant to take responsibility for investor reporting, as well as fund accounting for a wide-range of investment vehicles - there will be a lot ... of all investor annual and periodic reports, including fund (LP) accounts * Maintenance of all accounting records for various fund entities * Primary point of contact for annual fund audit * Preparation of drawdown and distribution notices for investors * Interfacing with investors and their representatives on accounting and administrative matters as requested * Interfacing with the business's...

  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. Fund Controller

    London | 45000.0000 | From Kennedy Pearce Consulting

    A new multi-billion pound property fund has opened up an opportunity for an Assistant Fund Controller to join a leading, global investment organisation. Working closely with the Fund controller you... will have the chance to manage all aspects covering finance control and operations within the Fund. Key responsibilities To prepare monthly fund accounts reports to include NAV, total distribution calculations and back up papers for the main fund Provide oversight of property manager accounting teams to include establishing consistency of service, and ensuring quality, accuracy and timeliness of their outputs. To prepare and submit quarterly VAT reporting for the fund Assist in the preparation of interim accounting report and year-end report and accounts for audit. Take lead in...