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  1. Manager, Fund Accounting

    South West London | £75000 - £80000 per annum + to be confirmed | From Pro Finance

    An excellent opportunity for a excellent career focused ACA Qualified Fund Accounting Manager to lead a fast faced and dynamic Fund Accounting team. Reporting and working alongside the Head of... Fund Operations EMEA and the CFO this role is an exciting opportunity for someone with a strong Financial Services industry background and Fund knowledge. Key requirements: Managing the accounting team for a portfolio of complex alternative investment fund structures and reviewing their output to ensure the highest level of accounting service is delivered to the business Managing the audit process for their client's entities, ensuring efficient resolution of issues and expedient sign-off of accounts; Acting as primary client contact for accounting and investor reporting issues. Main...

  2. Fund Administrator/Fund accounting (private equity)

    City Of London | £275 - £300 p/day | From Jobsite

    Fund Administrator/Fund accountant Client and Objective & Role My client is a specialist in private equity investments based in London City. Objective of the role will be to support the Head... of Fund Administration in undertaking the accounting and administration tasks. Main duties * Preparation of statutory accounts in accordance with LPA's, including being contact point for Fund ... monitoring of bank accounts Requirements * Must have a minimum of 5 years fund administration/fund accounting ideally in a Private Equity Fund or a third party administrator dealing with Private Equity clients/funds * Must have a sound knowledge of Private Equity and Fund documentation * The individual will be expected to have knowledge of bookkeeping, accounting and valuation issues * Ideally...

  3. Interim Fund Accounting Manager

    South West London | £400 - £500 per day | From Oliver James Associates

    I have a urgent requirement for an interim fund accounting manager for an asset management client based in London. This is a 6 month contract paying up to £500 per day depending on experience. As... interim fund accounting manager you will be responsible for: Leading the fund accounting team across all OEIC and unit trust funds managed by the business. Manage the engagement of audit with the unit trust and OEIC's. Review and sign off for all financial information. To be considered for the interim fund accounting manager position, you must have previous experience working in a fund accounting role, ideally within a Private Equity or Alternative investments business and be a qualified accountant either ACCA or CIMA. Please send a updated cv to for more details This job was...

  4. Fund Accounting & Valuations Analyst

    City Of London | £55k - £57k pa + Bonus + Benefits | From Jobsite

    Fund Accounting & Valuations Analyst £55,000 - £57,000 + bonus + benefits City The Company They are a dynamic investment management group with over £60 million under management. They have a... accounting service. The business is experiencing considerable growth. Responsibilities will include but are not limited to: * Oversight of the accuracy and timeliness of the Periodic Fund Accounting data ... process. Who they are looking for In order to be considered for this role you must meet the following criteria: * Ambitious qualified or near qualified accountant with fund accounting ... fund administration and operations team of 30 people who oversee a range of funds including OEICs, Unit Trusts, Dublin ICVCs, SICAVs and Hedge Funds domiciled in London, Cayman and Luxembourg...

  5. Senior Fund Accounting Analyst

    London | 55000 | From Jobsite

    An exciting opportunity to join an investment management company with over $100 billion assets under management as a fund accountant. 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 clients ... 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 good...

  6. **Part-Qualified Practice Accountants** - Fund Accounting

    London | Competitive | From Jobsite

    A market leading financial services firm are seeking a part qualified accountant to join their rapidly expanding fund services team. Working out of landmark offices in the City of London, this... prestigious firm provides excellent study support for their employees and has a strong track record for promoting from within. Your responsibilities will include preparing accounts to a high standard and to agreed deadlines, calculating and preparing drawdown and distribution notices, preparing client KPIs, attending client meetings, and ensuring all client queries are appropriately responded to. The ideal candidate will have completed the foundation stages of ACCA, ACA, CA, or CIMA, have experience of accounts preparation gained at an accounting practice or within fund services...

  7. Private Equity Fund Accounting - Assistant Manager

    City | | From Randstad Financial & Professional

    Private Equity Fund Accounting - Assistant Manager Are you a recently qualified accountant with Financial Services (ideally Private Equity) experience and looking for a new exciting new... calculations - Knowledge of partnership accounting as well as US GAAP/UK GAAP and IFRS - Strong communication skills with the ability to work under pressure and manage tight deadlines If you have...

  8. Head of Fund Accounting - Real Estate / Private Equity - London

    City | £75000 - £85000 per annum | From Trident

    OUR CLIENT is a global and diverse financial services firm specialising in banking and lending within Real Estate Private Equity and as they increase their international foot print and specialism... in the UK / Europe (acquiring and managing distressed property loans and assets) they now seek a technically advanced individual with strong analytical skills to join as the Head of Fund Accounting. THE ROLE: The Head of Fund Accounting will assume the following responsibilities: Responsible for managing a team of Fund Accountants. Responsible for ensuring appropriate resource is allocated ... for the day-to-day running of the Fund Accounting department / functions including monthly reporting, reconciling accounts and ensuring all aspects of the accounting function are covered. Responsible...

  9. Fund Accounting Manager

    London | £400 - £500/day | From CV-Library

    Position: Interim Fund Accounting Manager Location: London Salary: £400 - £500 per day Job Type: Contract Our company client is an asset management firm who is currently having an urgent... requirement for an interim fund accounting manager for their talented team office based in London. The role type is a 6 month contract paying up to £500 per day depending on experience. This is a unique opportunity to join a forward thinking organization who truly invests in their people. Key responsibilities for this role: * Leading the fund accounting team across all OEIC and unit trust ... : * Previous experience working in a fund accounting role, ideally within a Private Equity or Alternative investments business * Qualified accountant either ACCA or CIMA. Keywords: "Fund Accounting...

  10. Fund Accounting & Valuations Analyst

    Middlesex | £55k - £57k pa + Bonus + Benefits | From C.K.R. Recruitment Limited

    Fund Accounting & Valuations Analyst £55,000 - £57,000 + bonus + benefits City The Company They are a dynamic investment management group with over £60 million under management. They have a... accounting service. The business is experiencing considerable growth. Responsibilities will include but are not limited to: * Oversight of the accuracy and timeliness of the Periodic Fund Accounting data ... process. Who they are looking for In order to be considered for this role you must meet the following criteria: * Ambitious qualified or near qualified accountant with fund accounting ... fund administration and operations team of 30 people who oversee a range of funds including OEICs, Unit Trusts, Dublin ICVCs, SICAVs and Hedge Funds domiciled in London, Cayman and Luxembourg...

  11. Senior Fund Accounting Analyst

    London | 55000 | From Mason Blake Limited

    An exciting opportunity to join an investment management company with over $100 billion assets under management as a fund accountant. 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 clients ... 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 good...

  12. Vice President - Fund Accounting

    City | £95000 - £120000 per annum + Benefits | From Cobalt Recruitment.

    Job Title: Vice President Position Location: Central London Salary: £95,000 - £120,000 Our client is a leading global Investment Manager specialising in alternative investments. They... currently have billions of pounds in assets under management (AUM). They are looking for a Vice President to oversee their Fund Accounting group for the London office. In this role, you will take ... of bank debt, floating rate and fixed income debt securities. Responsibilities Work closely with the Open-end Fund Accounting Group to ensure consistency in financial reporting and internal controls ... and annual audited financial statements in accordance with US GAAP & IFRS Supervise a team that includes a London-based fund accounting manager in addition to accounting support staff Qualifications...

  13. Fund Administrator/ Fund accounting (private equity)

    Middlesex | £275 - £300 p/day | From Twenty Recruitment Ltd

    Fund Administrator/Fund accountant Client and Objective & Role My client is a specialist in private equity investments based in London City. Objective of the role will be to support the Head... of Fund Administration in undertaking the accounting and administration tasks. Main duties * Preparation of statutory accounts in accordance with LPA's, including being contact point for Fund ... monitoring of bank accounts Requirements * Must have a minimum of 5 years fund administration/fund accounting ideally in a Private Equity Fund or a third party administrator dealing with Private Equity clients/funds * Must have a sound knowledge of Private Equity and Fund documentation * The individual will be expected to have knowledge of bookkeeping, accounting and valuation issues * Ideally...

  14. 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...

  15. **Part-Qualified Practice Accountants** - Fund Accounting

    London | Competitive | From Austin Andrew Ltd

    A market leading financial services firm are seeking a part qualified accountant to join their rapidly expanding fund services team. Working out of landmark offices in the City of London, this... prestigious firm provides excellent study support for their employees and has a strong track record for promoting from within. Your responsibilities will include preparing accounts to a high standard and to agreed deadlines, calculating and preparing drawdown and distribution notices, preparing client KPIs, attending client meetings, and ensuring all client queries are appropriately responded to. The ideal candidate will have completed the foundation stages of ACCA, ACA, CA, or CIMA, have experience of accounts preparation gained at an accounting practice or within fund services...

  16. Fund Accountant

    West End | £250 - £300 p/day | From Jobsite

    Fund Accountant role for a Debt Fund based in the west end. The role is to cover whilst they recruit a permanent employee. They anticipate it being a 3-4 month contract. Client Details My... Accountant will have the following skills: * Recognised professional accounting qualification - ACA, ACCA or equivalent * 3+ years fund accounting experience, working with an administrator, audit ... client are a Debt Fund based in the West End. They have a great team full of high performers and a great working culture. They need someone to come in with high levels of engagement and enthusiasm to help them drive performance. Description The Fund Accountant will have the following responsibilities: Core Responsibilities * Working alongside the Senior Fund Accountant to assist with...

  17. Fund Accountant - Private Equity - Investment management

    London | 300 per day | From Jobsite

    My client is a specialist in Private Equity Mid-Market investments and arebased in London City. They are currently seeking a Fund Accountant to join a growing team.The objective of the role will be... to support the Head of Fund Administration in undertaking the accounting and administration tasks. Main duties - Preparation of statutory accounts in accordance with LPA's, including being ... spreadsheets - Daily monitoring of bank accounts Requirements - Must have a minimum of 5 years fund administration/fund accounting ideally in a Private Equity Fund or a third party administrator dealing with Private Equity clients/funds - Must have a sound knowledge of Private Equity and Fund documentation - The individual will be expected to have knowledge of bookkeeping, accounting and valuation...

  18. Fund Accountant

    Central London / West End | £250 - £300 per day | From Michael Page Banking and Financial Services

    Fund Accountant role for a Debt Fund based in the west end. The role is to cover whilst they recruit a permanent employee. They anticipate it being a 3-4 month contract. Client Details My... the following skills: Recognised professional accounting qualification - ACA, ACCA or equivalent 3+ years fund accounting experience, working with an administrator, audit firm, debt fund or similar ... client are a Debt Fund based in the West End. They have a great team full of high performers and a great working culture. They need someone to come in with high levels of engagement and enthusiasm to help them drive performance. Description The Fund Accountant will have the following responsibilities: Core Responsibilities Working alongside the Senior Fund Accountant to assist with Fund...

  19. Property Fund Accountant - Contract

    City Of London | £40k - £50k pa | From Jobsite

    Our client is a central London based Property business seeking a Fund Accountant. The position reports into a Finance Manager and requires you to have Property Fund Accounting experience. The... role covers a range of tasks and will allow you to develop over the course of the contract. It includes the financial management and all accounting for the investments of a large property fund. You will support the Finance Manager and respective Fund Managers and have excellent communication and business partnering skills to work closely with internal teams. The role will include Year end, quarterly reporting, monthly pricing and capital calls and distributions. You will be 'hands on' to take involvement in management and financial accounting tasks. Please only apply for this role if...

  20. Fund Controller / Hedge Fund Accountant

    Central London / West End | £55000 - £65000 per annum + bonus | From Financial Services

    The Role A new position for a Performance Analyst / Fund Controller to join our finance team to help with accounting, financial reporting, portfolio monitoring and performance analysis of a... range of investment funds has come about for a top tier Hedge Fund based in the City of London. The role is split into two parts - Accounting and Performance Analysis. Accounting: reviewing ... for traders, portfolio managers is important. The role is NOT product control of pure fund accounting but a highly varied mix. Robert Half Financial Services. Your Profile The Performance ... ) within a financial accountant/ fund accounting or product control experience would suit. IFRS and US GAAP would be beneficial as would experience with the accounting and valuation across a range...