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  1. Fund Admin / Fund Accounting

    London | £50k - £70k pa | From Advantage Professional UK Ltd

    We are currently recruiting for a Fund Admin / Fund Accounting candidate for a global asset manager based in London. This role is there to assist with the fund administration services provided to... of Service Providers Other Projects as Assigned The ideal candidate is likely to have: Extensive Fund Administration or equivalent experience in the UK. Excellent experience in Fund Accounting for UK domiciled funds required. Strong understanding of fund accounting, financial reporting and custody operations required. Detail oriented with the ability to handle multiple tasks/projects ... and Participate in Oversight of Fund Audits Review Fund Expense Analysis and Budgets Preparation and/or Review of Board of Directors Materials Oversee Daily Fund NAVs and Net Asset Reports Oversee NAV...

  2. Fund Admin / Fund Accounting

    City Of London | £50k - £70k pa | From Advantage Professional UK Ltd

    We are currently recruiting for a Fund Admin / Fund Accounting candidate for a global asset manager based in London. This role is there to assist with the fund administration services provided to... of Service Providers Other Projects as Assigned The ideal candidate is likely to have: Extensive Fund Administration or equivalent experience in the UK. Excellent experience in Fund Accounting for UK domiciled funds required. Strong understanding of fund accounting, financial reporting and custody operations required. Detail oriented with the ability to handle multiple tasks/projects ... and Participate in Oversight of Fund Audits Review Fund Expense Analysis and Budgets Preparation and/or Review of Board of Directors Materials Oversee Daily Fund NAVs and Net Asset Reports Oversee NAV...

  3. Manager - Fund Accounting

    South West England | Competitive | From RICHMOND INTERNATIONAL

    Our client is a global player that is expanding it's alternative fund business and is looking for a fund accountant manager to lead the private equity team. You must have management experience... and have experience within fund accounting / private equity. The key responsibilities are: * Effective management of the Profit & Loss account of the team on a day to day basis * Effective ... and reported to compliance in a timely manner * Daily administration for the portfolio of Funds allocated to the team takes place in a timely and accurate manner; * Full accounting information is ... with internal deadlines * Management accounts and accompanying schedules as applicable, for each client, are prepared and reviewed by the team in accordance with the laid down business policies...

  4. Fund Accountant (Accounts preparation essential)

    City Of London | £40k - £50k pa | From Maldon Partners Ltd

    Fund Accountant Maldon Partners is working with a leading with a Boutique Hedge Fund who are looking for a Newly Qualified Accountant to join their investment accounting team. This role will... allow you to broaden and develop your existing fund experience. Responsibilities: Reporting * Preparing quarterly and annual statutory reports for the funds * Debtor and creditor maintenance and reporting * Cash management reporting * Building ad-hoc reports Accounting * Maintaining the fund entities on the general ledger * Posting general ledger journals * Reconciling Cash ... Requirements * Recently qualified accountant * Accounts preparation experience ...

  5. Senior Fund Accounting Manager

    City | £65000 - £70000 per annum + Excellent benefits | From Badenoch & Clark - London (City)

    A global, Docklands-based Third Party Administrator is currently seeking a qualified, Senior Fund Accounting Manager with Investment Trust experience to join its growing function. The selected... candidate will take responsibility for: *Management, control, performance and delivery of a team providing Fund Accounting services for a number of Investment Trusts. *Planning, organising, managing and monitoring the team activities and performance to deliver agreed client service in accordance with SLAs and the regulatory / statutory requirements *Reviewing and signing-off of accounts files ... /JobSeeking/Senior-Fund-Accounting-Manager_job61559244 ...

  6. Assistant Manager - Fund Accounting Operations

    Kingswood | Competitive | From Fidelity Worldwide Investments Limited

    Fidelity Worldwide Investment has an exciting new opportunity for an Assistant Manager to join our Fund Accounting NAV sign off team based in Surrey. About the role In this role you will be... responsible for control and review of various elements of NAV (Net Asset Value) on a wide variety of fund types. About you You should have previous investment management experience in a NAV Sign-off/ NAV Oversight/ Fund Accounting function, at a supervisory level. Excellent time management, and a calm, measured and inquisitive approach, along with strong team management and staff development skills are key in this role. You will ideally be a part qualified ACCA/CIMA or equivalent. About us Our long-term vision places customer experience and talent development at its heart. We are...

  7. Fund Accounting

    UK-Southampton | N/A | From CareerBuilder

    Graduates + A Level Students Make yourself an alternative career in Financial Services The Aztec Group will be holding an open evening on Thursday, 4 December 2014 in our Whiteley based... offices. This evening is for potential candidates to discuss career opportunities in Fund Accounting If you would like to attend or to learn more, please email your CV to makeyourself@axtecgroup.co.uk, call us on 01534 837562 or visit aztecgroup.co.uk/careers ...

  8. Project Manager - Fund Accounting System Change

    Edinburgh | £400 - £500 per day | From Badenoch & Clark - Edinburgh.

    A major Fund Administration company is looking to recruit a Business Project Manager on a £400-£500day initial 9month contract. The role-holder will be assigned to a programme implementing a... global operating model for Fund Services clients and on-boarding a global insurance client. Specifically they will lead the fund accounting & valuations system change workstream. This programme ... in middle office processing and/or fund accounting. * Experience of planning and delivery of business change initiatives through complete project life-cycle. * Ability to build and maintain ... Disability Symbol User. This job was originally posted as www.totaljobs.com/JobSeeking/Project-Manager---Fund-Accounting-System-Change_job61549205 ...

  9. Fund Accounting Manager - FTC to Perm

    City Of London | Competitive | From The Ocean Partnership Limited

    Leading City based Asset Manager is seeking a Qualified Accountant to proactively manage their Fund Accounting team. Duties include: Implement department strategy as necessary through... of working with the buy in and enthusiasm from team. To be considered for this role you should be a qualified accountant with a fund accounting background and a proven track record of managing a team...

  10. 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...

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