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Accounts Fund Jobs

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  1. Fund Accounting Analyst

    Edinburgh | £100.00 - £250.00 per day | From Hays

    Fund Accounting Analyst Hays Accountancy & Finance are currently working with a well-known global investment organisation within the Financial Services sector. Our client is based in the city... centre of Edinburgh and requires an experienced Fund Accounting Analyst to support them on a long term temporary contract for 3 months+. Our client is a global investment organisation with a significant presence across EMEA and the USA. The Fund Accounting Analyst will have a minimum of 4 years experience in the financial industry with a strong level of experience in Fund Accounting ... process Maintain client relationships The Candidate: You should have over 4 years experience working in a similar Fund Accounting role Strong Fund Accounting and NAV experience Ability to follow...

  2. Fund Accounting Manager

    London | £60, 000 | From Mason Blake Limited

    An international Asset Management firm are looking to expand their Fund accounting department. These areas include Equity, Fixed Income and Derivatives. Key responsibilities: * Maintaining and... controlling a number of areas within the Fund Accounting team, including the management of the account records for a number of entities * Ensure that all of the monthly trustee reconciliations are produced accurately * Manage and review a number of fund accountant team members * Develop procedures to ensure that all internal and external client needs are met Key skills * Experience within Investment Accounting role * Experience with OEIC or unit trust accounting * Extensive experience supervising a team * Excellent communication skills "Mason Blake acts as an employment...

  3. Fund Accounting Oversight Manager

    London | £45-50,000 plus benefits | From AC Financial Recruitment Ltd

    Our client is a specialist investment fund operation with offices in the West End of London. They have an opportunity for a senior Fund Accounting specialist to join their small team in an oversight... with the administrators to ensure that controls are adequate and opportunity for error is minimised. You will also oversee financial accounting - reviewing fund financial statements, ensuring accuracy ... probably be a part-qualified accountant and essentially a Fund Accounting specialist with strong knowledge of industry regulations and accepted risk management practice. You may have a background in third party fund accounting and/or fund oversight within a fund management company. ...

  4. Business Analyst - Fund Accounting

    London | Neg | From Advantage Professional UK Ltd

    Business Analyst - Fund Accounting / Pricing A London based Fund Servicer is looking for a Business Analyst with a core expertise within Fund Administration / Fund Accounting. Within the... division responsible for implementing outsourcing arrangements with Investment Management clients, the successful candidate will join the Accounting & Reporting department which covers Fund Accounting, Unit Pricing and Technical Accounting. This role focusses on report writing using the Report Generator too in HiPortfolio and project delivery (internal improvements as well as strategic ... within HiPortfolio and core systems in order to thoroughly test software changes *liaise with Accounting & Reporting, NAV pricing and wider team to work towards improvements in processes *define...

  5. F & I Account Manager (Vehicle Funding)

    Leeds | £60000 OTE plus car and benefits | From CARS Automotive Recruitment

    Our client is a national automotive finance provider that is expanding rapidly in the UK market offering used car stock funding facilities, consumer credit, vehicle warranties and several unique... Skills and Experience Required: It is essential that you have current or recent automotive experience and a good knowledge of finance and used car stock funding. It is also essential that you have ... initiative and have the drive and enthusiasm to succeed and deliver objectives. You will also be required to make a brief presentation at second interview of how best to utilise used car stock funding...

  6. 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...

  7. Manager - Fund Accounting Oversight

    South West London | £45000 - £50000 per annum + benefits & bonus | From Michael Page Banking and Financial Services

    Summary Part or fully Qualified ACA/ACCA/CIMA Funds professional required for excellent opportunity within leading Fund Services (ACD) organisation based in central London. Client Details Our... client is a leading Fund Services (ACD) organisation based in central London. Description Fund accounting oversight Financial accounting oversight - fund and any controlled subsidiaries Tax oversight - fund and any controlled subsidiaries Monitoring Breaches and incidents Assistance on Money market funds dealing, daily FX spots, hedging Assistance to Senior Manager Risk & Monitoring on IBP ... salary, in addition to excellent benefits, bonus & career prospects This job was originally posted as www.totaljobs.com/JobSeeking/Manager---Fund-Accounting-Oversight_job62845442 ...

  8. Fund Accounting Analyst

    Wythall, West Midlands | £27000 - £33000/annum | From THE PHOENIX GROUP

    Fund Accounting Analyst 21 hours per week - 12 month secondment (Maternity Cover) £ 27,000 - 33,000 (Full time equivalent) Superb Rural Location - Based Wythall, South Birmingham (Just off... life assurance and pension fund consolidator. As part of the Fund Accounting Team, you will be responsible for providing robust management information on the financial control environment. This will involve: - Carrying out Trial Balance reviews; giving account ratings, looking into movements and providing commentary. - Assisting in the production of Analytical Review packs reporting on ... , along with a high degree of PC literacy, including proficiency in Microsoft Excel and Accounting Ledgers About us: Phoenix Group is the UK's largest specialist closed life and pension fund...

  9. 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...

  10. F & I Account Manager (Vehicle Funding)

    West Yorkshire | - £40k | From CARS, Connect HR & Recruitment Ltd

    Our client is a national automotive finance provider that is expanding rapidly in the UK market offering used car stock funding facilities, consumer credit, vehicle warranties and several unique... Skills and Experience Required: It is essential that you have current or recent automotive experience and a good knowledge of finance and used car stock funding. It is also essential that ... funding. How to Apply: If you feel you have all the above skills and experience please apply by submitting your CV on line and in absolute confidence ensuring we have all your contact details...

  11. Assistant Fund Accounting Manager

    Leeds, West Yorkshire | 27000.0000 | From CLD Recruitment (Leeds) Ltd

    Assistant Fund Accounts Manager £27,000 - £32,000 (DOE) Monday - Friday 9am - 5.30pm Leeds + FREE PARKING My client a leading financial services provider seeks an assistant manager to support... the fund accounts function of the business. You will be responsible for: - Assist in the management of a team in the production of fund valuations and reconciliations in the InvestOne fund accounting system Ensure that regular 1:1s are carried out with direct reports and that objectives are set and reviewed on a regular basis, including completion of appraisals by given dates Ensure ... of experience working within Fund Accounts (OEIC, AUT, NAV Calculations) Management experience of a team or team within fund accounts AAT or ACCA qualification would be advantageous although now essential...

  12. Manager Fund Accounting

    Manchester, Lancashire | 200.0000 | From Randstad Financial and Professional

    Manager Fund Accounting - Negotiable Pay - Poland A leading investment bank, with a global service delivery centre in Poland, is looking to recruit an experienced Fund Accounting Manager on an... initial 6 month contract. This is an exciting opportunity to relocate to Poland for at least 6 months at a time of rapid expansion. Reporting to the Group Manager of Fund Accounting, you will be a key part of the team, responsible for the scheduling of operational flows, ensuring that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting ... equivalent -IAQ/IMC Qualified or equivalent -Significant experience as a Fund Accountant in the UK -Expert knowledge of mutual funds -Excellent people management / training / coaching skills If...

  13. Key Account and Funding Manager

    Llanelli, Dyfed | 20000.0000 | From Spotless Recruitment

    This challenging and varied role will require the successful candidate to drive revenues and secure external public funding streams. As well as ensuring strong customer satisfaction across our key... accounts, you will be accountable for growing those accounts. This role will bring visible added value in promoting the client to current sponsors and advertisers. Securing public funding is a different aspect of the role and requires strong leadership and project management. The right candidate with be a proven manager with previous experience of account management and fundraising experience, have strong interpersonal skills and an appreciation of account development from within a business development setting. You will be responsible for networking and developing relationships with...

  14. Fund Accounts Administrator

    Leeds, West Yorkshire | 16000.0000 | From CLD Recruitment (Leeds) Ltd

    Fund Accounts Administrator £16,500 + company benefits (inc Company development incentives) 0900 - 1730 FREE PARKING JOB DESCRIPTION: - Responsible for ensuring that all investments relating to... the Authorised Unit Trust and Open Ended Investment Company ('OEIC') fund accounts and Unit Trusts ('UT') are administered and valued in an accurate and timely manner Accruals and payments of fees and receipts of income are processed in a timely manner Document and price check the validation process on assigned funds Prepare Monthly reconciliation packs & report any breaches or errors SKILLS REQUIRED: - Our client is keen to recruit someone who can display the following: - A graduate qualification in Mathematics, Statistics, Economics, Accountancy, Finance or any other numerical degree...

  15. Head of Property Fund Accounting and Reporting - Real Estate

    London, South East England | 90000.0000 | From Trident

    Head of Property Fund Accounting and Reporting - Real Estate - Our Client is a sizeable global investor with a £multi-billion portfolio of direct and indirect real estate. The Role of Head... of Fund Accounting will manage a sizeable team of direct reports and dedicated property fund accountants, who are responsible for the financial management, control and reporting for all the property ... structures (including limited partnerships, trusts and FCPs) and accounting for the funds is undertaken by a variety of external service providers, under the supervision of the property fund accounting team. Key responsibilities of the Head of Property Fund Accounting will be: Managing the team of fund accountants responsible for all property funds in the UK and Europe, to maximise performance...

  16. Fund Accountant/Administrator - Cheshire

    Cheshire | £25000 - £35000 per annum | From Robert Walters

    An asset management firm is looking for a fund administrator / fund accountant to join it's operations in Cheshire. The successful candidate will have a solid background in and sound understanding... of Fund Accounting. About the Role * To co-ordinate all internal fund administration activities in support of our pooled fund range and manage the service delivered from our outsourced administration providers. * The Fund Administrator will be expected to carry out the responsibilities below and also to oversee the performance of these tasks by other Administrators in the team. * Assisting with the fund expenses accrual planning, invoice validation and invoice payments by the fund. * Assisting with the co-ordination of the fund Report & Accounts production, covering administrator...

  17. Fund Administrator

    West Yorkshire | - £14k-£18k | From Artemis Search Limited

    We are currently recruiting for a Fund Administrator on behalf of a market leading asset Management Company based in West Yorkshire. Have you got experience in asset management and looking for an... opportunity to develop your career further? As a Fund Administrator the duties included Production of valuations of OEICs and AUTs in the InvestOne fund accounting system. Calculation ... you have experience working with Dealing / Fund Administration/ Asset management then please APPLY!!! Only successful candidates will be contacted This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Administrator_job62804157 ...

  18. Fund Accountant

    City Of London | Competitive | From The Ocean Partnership Limited

    City based Asset Manager is seeking an experienced Fund Accountant to join their busy team. They are responsible for controlling and maintaining the accounting records of various Investment Funds... covering the Equity, Fixed Income and Derivatives markets. Duties include: Work within the Fund Accounting team responsible for controlling and maintaining the accounting records of various Investment Funds. Provide monthly and quarterly accounts and other information for published accounts and management information (including tax and other regulatory reporting). Provide date information to ... the profile of the Fund Accounting team. To be considered for this role you should have proven Fund Accounting experience coupled with SORP and financial statements experience. You should have...

  19. Fund Accountant

    City Of London | £38k - £44k pa | From Ambition Europe Limited

    Ambition are delighted to announce that we are now recruiting for a Fund Accountant to join the life and pension's team with an international Investment Management firm. The client is... looking to offer a 12 month FTC with the potential for a permanent position once the contract has finished. The role will report into the Fund Accounting Team Leader, working within the existing life and pension's investment team. They are offering £38,000 - £44,000 for the right candidate. The role of a Fund Accountant will be to support the day to day accounting/operations and the quarterly reporting cycle of the portfolio of fund vehicles and segregated client accounts. Main tasks: Accounting & monthly reporting for segregated account clients, in agreement with SLAs...

  20. Fund Accountant (Contract)

    London | Market rate | From Lynne Hargreaves Associates Ltd

    Our client, a leading real estate investment firm, wishes to recruit an experienced real estate fund accountant to provide fund accounting support on a high profile mandate. Role overview: -... Maintain all balance sheet reconciliations - Monthly accruals and prepayments - Quarterly property valuations - Assist with fund property sales and purchases including budget - Quarterly VAT returns - Reconciliation of agent service charges/checking of quarterly management fees - Manage budgets for development projects - Preparation of quarterly client reports - Assisting with the audit of the Fund - Cash management/banking - Ad hoc duties Candidate Profile: - Ideally qualified or qualified by experience, with fund accounting experience gained within the real estate...