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  1. Fund Accounting Supervisor

    London | Excellent bonus potential | From Robert Walters Plc

    This organisation is one of the world's leading investment managers who are experiencing rapid growth and have offices open in 12 countries and as such they are looking for a Fund Controller to... work closely with the Head of Fund Administration to ensure that net asset value (NAV) calculations and attributions of income are accurate. The Fund Accounting Supervisor will be responsible for the day to day management of a team of Portfolio Administrators. Main Responsibilities of Fund Accounting Supervisor: * Reconcile transactions from custodians * Reconcile and approve NAVs * Produce ... and third party queries * Build strong working relationships with other internal departments and third party service providers The Fund Accounting Supervisor will require: * Experience in...

  2. Fund Accounting Manager

    Solihull | £70k - £80k pa + Car + Bonus 30% | From Badenoch & Clark

    Our client a major insurance provider is seeking a Senior fund accounting manager to join the growing team. This is a very exciting role and an exciting business to be apart of. The purpose of... prior years and expected entries using analytical review to facilitate this. To represent the Fund Accounting Team on all projects impacting Fund Accounting. Deliver solutions for projects from Fund ... processes and influence other finance departments in improving processes affecting Fund Accounting. This will be carried out by management of a specific team tasked with these improvements. Key ... and sensibility for all reporting. Change Management To represent the Fund Accounting Team on projects allocated by the Head of Accounting. These meetings will include the need to liaise and influence...

  3. 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...

  4. Account Manager (Fund Accountant)

    Middlesex | £70k - £80k pa + Performance-related bonuses and p | From Goodman Masson Recruitment Services Ltd

    Goodman Masson are seeking an experienced Fund Accountant to be an Account Manager for third party administrator based in the City of London. The position involves actively managing the service... of EMEA Fund Administration clients; typically Hedge Funds and Asset Managers - Work closely with clients to understand their needs and service requirements and formalising account plans - Facilitating ... though not limited to oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services ... trends and initiatives that could impact our client base or improve our product offering. Experience, Skills & Qualifications: - Qualified Accountant with fund accounting experience - Strong listed...

  5. Fund Accounting Supervisor

    London | Excellent bonus potential | From Robert Walters Plc

    This organisation is one of the world's leading investment managers who are experiencing rapid growth and have offices open in 12 countries and as such they are looking for a Fund Controller to... work closely with the Head of Fund Administration to ensure that net asset value (NAV) calculations and attributions of income are accurate. The Fund Accounting Supervisor will be responsible for the day to day management of a team of Portfolio Administrators. Main Responsibilities of Fund Accounting Supervisor: * Reconcile transactions from custodians * Reconcile and approve NAVs * Produce ... and third party queries * Build strong working relationships with other internal departments and third party service providers The Fund Accounting Supervisor will require: * Experience in...

  6. CIB Operations - Fund Accounting Specialist - Middle Office

    Edinburgh | | From JP Morgan Chase

    About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most... accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. EMEA Fund Accounting Middle Office is a department within the EMEA Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description This is a Professional position in Fund Accounting Middle Office based in ... relationship with the client to support key interactions and seamless escalation. Support JPM across all service and change discussions for Fund accounting, Fin Reporting, and Taxation. Be...

  7. 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 fund... service delivery to the Investment Managers and other internal clients. The role will help further growth by ensuring that the Third Party Administrators (TPAs) provide a high-quality fund 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 delivery ... . 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 experience; * Good...

  8. Account Manager (Fund Accountant)

    Middlesex | £70k - £80k pa + Performance-related bonuses and p | From Goodman Masson Recruitment Services Ltd

    Goodman Masson are seeking an experienced Fund Accountant to be an Account Manager for third party administrator based in the City of London. The position involves actively managing the service... of EMEA Fund Administration clients; typically Hedge Funds and Asset Managers - Work closely with clients to understand their needs and service requirements and formalising account plans - Facilitating ... though not limited to oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services ... trends and initiatives that could impact our client base or improve our product offering. Experience, Skills & Qualifications: - Qualified Accountant with fund accounting experience - Strong listed...

  9. 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...

  10. 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...

  11. Account Manager - Automotive Funding Solutions

    Bristol, Bath, Avon, Somerset, Gloucestershire | - £32k | From CV-Library

    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 ... 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 require ... the following:- * Excellent account management/relationship management experience and competent at looking for new opportunities within existing accounts * Strong solution based selling...

  12. The Position - Senior Fund Accountant / Account Manager

    London | Competitive | From APEX FUND SERVICES (UK) LTD

    The Position - Senior Fund Accountant / Account Manager - Private Equity Display Salary: Competitive The Business The successful applicant for this position will be responsible for overseeing and... growing a team of Private Equity Fund accountants involved in the areas of NAV calculation, investor reporting and compliance. The individual will maintain client relationships, take responsibility ... strong in Partnership accounting and IFRS - Authorisation of payments via bank portals. - Preparation and review of financial statements as required annually. - Supervision and training and recruitment of accounting staff. - Ability to deal with auditors (external and internal) and manage and respond to audit queries as well as support SSAE 16 reviews. It is essential that you have experience...

  13. Part Qualified Fund Accountant

    City | £200 per day | From Finance and Accounting

    Robert Half International are currently recruiting for a Part Qualified Fund Accountant to join an ambitious specialist finance lending group based in London's West End. This impressive group... for loan completions· Work to tight deadlines, all funding requests should be completed within a 48 hour time line Reconcile funding control accounts on a weekly basis Maintain records of amounts ... accountant, preferably with a university degree· Previous experience in fund accounting or a treasury function essential· Excellent planning and organisational skills· Enthusiastic can do attitude ... ltd. Core responsibilities: Responsible for handling all funding requests for Amicus Mortgage Trustee Limited Maintain records of amounts owed to Funders and calculate amounts to return to Funders...

  14. Senior Fund Accountant

    London | Between £40,000 and £50,000 | From Saxton Leigh Limited

    My client is a well-established Fund Administrator looking to welcome an experienced Fund Accountant into their team. The successful Candidate will have 3-5 years of Fund Accounting experience.... ACA/ACCA/CIMA qualifications are essential. Key Responsibilities: - To ensure timely and accurate NAV calculations and pricing on a weekly or monthly basis - Reconciliation of the portfolio from broker to in-house systems - Processing of security and cash transactions for portfolios - Ensuring compliance with regulatory requirements and other requirements of the funds specifications - Preparation of financial statements as required and supervision and training of Fund Accounting staff The Skills: - ACA/ACCA/CIMA Fully qualified or close to completion - 3+ years' experience...

  15. Part Qualified Fund Accountant

    Middlesex | £200 p day | From RH Finance & Accounting

    Robert Half International are currently recruiting for a Part Qualified Fund Accountant to join an ambitious specialist finance lending group based in London's West End. This impressive group... time for loan completions- - Work to tight deadlines, all funding requests should be completed within a 48 hour time line - Reconcile funding control accounts on a weekly basis - Maintain records ... /finalist accountant, preferably with a university degree- - Previous experience in fund accounting or a treasury function essential- - Excellent planning and organisational skills- - Enthusiastic can do ... ltd. Core responsibilities: - Responsible for handling all funding requests for Amicus Mortgage Trustee Limited Maintain records of amounts owed to Funders and calculate amounts to return to Funders...

  16. Assistant Fund Accountant

    London | £26,000 - £32,000 depending on experience | From WALKER HAMILL

    Our client, a leading Private Equity Fund based in central London is looking for an Assistant Fund Accountant to join their team. The successful candidate will have a strong academic background and... general ledger and cash book entries and population of fund accounting system. Provision of support to the Compliance Officer and Head of Tax in relation to regulatory obligations and the annual fund tax compliance process. Management of fund cash flow requirements. Answering ad-hoc queries. Skills/Experience: Graduate with strong academics and minimum of 1 years’ accounting experience ... some practical accounting experience, with a strong interest in the Private Equity sector. Job Description: Responding to queries raised by investors and their advisers. Maintenance...

  17. Business Analyst - Hedge Fund Platform - London

    London | £50,000 - £70,000 | From FINSHORE PARTNERS LIMITED

    Business Analyst - Hedge Fund Platform - London Our client is a leading global Financial Services business who have a Hedge Fund Managed Account Platform. We are looking for a BA to join the... Business Change Team to be responsible for analysis, design and documentation of business processes to support the Managed Account business and how this interacts with their Investment Management business. We are looking for business change project experience from a Funds, Asset Servicing or Managed Account business with a focus on Operational Processes or Operating Models. Please note - You MUST have worked in an Asset Management/Hedge fund environment to be considered for this role. ...

  18. Property Fund Accountant - Real Estate - London

    City | £48000 - £53000 per annum | From Trident

    Property Fund Accountant - Real Estate - London. OUR CLIENT is an established Global investment management company, who have £billions of assets under management. As a result of continued growth... of the fund accounting for property funds managed by our client and will in turn be accountable to clients for delivery and maintenance of timely and accurate fund accounting information. The Fund ... , and associated daily, monthly and quarterly reporting is accurate. Providing input to fund level interim and annual accounts production, in an accurate and timely manner. Complying with the regulatory ... . THE PERSON - To apply, you will ideally possess detailed technical accounting experience of Property funds and property accounting principles including fund pricing and you will be qualified either by...

  19. Treasury and Pension Fund Manager

    Harrow | £51735 - £57603 per annum | From Contactiii

    Are you a current treasury and pension fund manager looking for a new opportunity? Responsibilities - Lead in providing advice to the Treasury Management Group on investment and debt... actuaries on all matters relating to the pension fund investments and accounting and advise the Section 151 officer on the Actuary`s proposals. - To prepare the Pension Fund accounts and liaise with the external auditor on the treasury and pension`s aspects of the annual corporate accounts and separate pension fund accounts. - To produce the member training programme for the Pension Fund ... and pension fund investments and apply appropriate mitigation and monitoring procedures. - To keep under review the Council`s Pension Fund Funding Strategy Statement and Statement of Investment...

  20. Fund Financial Accountant

    City | | From Randstad Financial & Professional

    Our client, a leading investment management firm, currently seeks a Fund Financial Accountant, to be based in London. The Fund Financial Accountant will be responsible for: - Provide accounting... and tax technical support to the Fund Accounting function - Manage the relationship with IT department and key development testing teams - Act as a subject matter expert for Solvency II - Improve ... the following skills and experience: - A qualified accountant with knowledge of fund accounting is essential - Excellent knowledge of UK GAAP/IFRS and the regulated environment - Broad understanding ... /Fund-Financial-Accountant_job65537551 ...