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  1. Fund Accounting Manager - Private Equity

    South West London | £65000 - £75000 per annum + bens + bonus | From Marks Sattin

    Entrepreneurial UK private equity firm with an impressive portfolio and c£1bn in AUM seeks a Fund Accounting Manager for a newly created role. The firm have evolved organically with the CFO keen... to hire a right hand person who can take day to day control of all fund accounting and reporting. They only outsource minimal work to their administrators with the potential for this role to grow and evolve into a far chunkier appointment in the future. Your role will involve: - Oversight of fund finance deliverables and reporting schedules including sign off on final accounts for a range ... equity fund structures and relevant accounting & reporting requirements. - Plenty of personality, creativity and enthusiasm with the ability to liaise with senior stakeholders and suggest areas for...

  2. Senior Fund Administrator/NAV/Accounting/Valuations

    Edinburgh | 176 | From Orgtel

    Senior Fund Administrator Senior Fund Administrator/NAV/Accounting/Valuations A Senior Fund Administrator is required for the 12-8pm shift with a Tier 1 Investment Bank in Edinburgh on an... initial 12 month contract. You will need to have NAV experience and will be assisting in the delivery of Investment Administration services. The successful Senior Fund Administrator will have industry experience within Accounting and Valuations and valuation knowledge of various Investment vehicles such as OEICS's, Unit Trusts and Sicavs to name a few. The successful Senior Fund ... , Accounting, Valuation, NAV, Net Asset Valuation, Fund Pricing, Reporting, Investment, OEIC's, Unit Trusts, Investment Trusts, Sicavs, Banking ...

  3. 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...

  4. 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...

  5. 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...

  6. 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...

  7. 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...

  8. 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...

  9. Senior Fund Administrator/NAV/Accounting/Valuations

    Edinburgh | £150 - £176/day | From Orgtel

    Senior Fund Administrator Senior Fund Administrator/NAV/Accounting/Valuations A Senior Fund Administrator is required for the 12-8pm shift with a Tier 1 Investment Bank in Edinburgh on an... initial 12 month contract. You will need to have NAV experience and will be assisting in the delivery of Investment Administration services. The successful Senior Fund Administrator will have industry experience within Accounting and Valuations and valuation knowledge of various Investment vehicles such as OEICS's, Unit Trusts and Sicavs to name a few. The successful Senior Fund ... , Accounting, Valuation, NAV, Net Asset Valuation, Fund Pricing, Reporting, Investment, OEIC's, Unit Trusts, Investment Trusts, Sicavs, Banking ...

  10. Operational Support Administrator – Fund Accounting

    Exeter | £0 - £1/annum Negotiable | From Capita

    Operational Support Administrator - Financial Services - Corporate Actions / Fund Accounting Capita Asset Services would like to hire an experienced Administrator to join our Exeter office in our... Fund Accounting operations. The role is to support the fund accounting teams in order to maintain a high quality of service for our clients. This is predominantly achieved by taking on tasks that ... work has been completed to a high standard and within deadlines Provide cover for other team members as necessaryTransaction processing: Support the fund accounting teams by taking on ... /pricing. Knowledge of the Financial Services Regulatory environment Previous experience of Corporate Actions / Investment portfolio pricing. Previous experience within a Fund Accounting environment...

  11. C# Developer - Hedge Fund - Contract

    London | Excellent | From Westbourne Partners

    C# Developer - Hedge Fund - Contract My client is a global Equity Long/Short Hedge Fund based in Mayfair. They are looking for two C# Developers to work on what they expect to be a 12 month... project. The role will be working on Fund Accounting and PnL systems in C# (largely serverside) WPF / WCF / MVVM. The ideal candidate will come from a fund or similar with experience of Fund Accounting / PnL systems. You will need to have excellent serverside C# development skills coupled with strong Messaging and SQL Server knowledge. Experience with Oracle would be a plus. If you are ... posted as www.cwjobs.co.uk/JobSeeking/C%23-Developer---Hedge-Fund---Contract_job62010550 ...

  12. Fund Accountant

    Central London / West End | £35000 - £45000 per annum | From Financial Services

    The Role A Fund Accountant is being looked for by a Fund Administrator firm based in London. The role will be producing management and statutory accounts, preparing NAV's for senior... calculations for the fund documentation. In addition capital adequacy work and assisting with the annual auditors. Strong Private Equity experience is required for this fund administration firm. Robert Half Financial Services. Your Profile The Fund Accountant for this Fund Administrator firm based in London should have prior Private Equity experience. Being Part or qualified by experience is fine. Robert Half Financial Services. The Company The Fund Administrator firm based in London has a very strong reputation in the market. Salary & Benefits A Fund Accountant is being looked for by...

  13. Fund Accountant

    Edinburgh | £26000 - £39000 per annum | From BROOK STREET

    Fund Accountant We are currently looking to recruit for a well known investment management company based in the heart of Edinburgh. The role will be for Fund Reporting Accountants and will be a... contract lasting 6-8 months. Ideally you will have 2 years post qualified experience in fund accounting on unit trusts. Part qualified would be considered providing experience is relevant. It is essential to have good technical ability and have extensive knowledge in Unit Trusts and OEIC Financial accounts preparation. For further details and information about this position please telephone the branch on 0131 225 5633 or email This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accountant_job62003360 ...

  14. Accountant ACA

    Central London / West End | £47000 - £52000 per annum + bonus | From Financial Services

    The Role An ever growing Venture Capital and Fund Manager based in the West End of London with circa half a Billion pounds under management are looking to strengthen their fund accounting team.... the role is broad and consists of fund accounting - preparing the management accounts, working on the tax returns and figures; working on investor relations - preparing valuations and answering ... Capital and Fund Manager based in the West End of London. It is preferred to have a 2:1 at University and have come from a practice background where you have qualified and hold your ACA qualification. You must be bright and want to work in a fast paced environment. Robert Half Financial Services. The Company This fund raiser / fund manager based in the west end of London are dynamic and focus...

  15. Senior Business Analyst - Asset Management - Change

    City | - £65k-£80k | From Harvey Nash plc

    Senior Business Analyst, Asset Management, Change Projects - Front Office/ Corporate Actions/ Fund Accounting/ Client Reporting Senior Business Analyst required to join a leading Asset... Management organisation to sit within Change Management and work on a variety of business change projects including front office, corporate actions, fund accounting and client reporting. The primary role is to provide project analysis and support to Investment Management (Institutional, Mutual Fund, Alternatives) and Business Operations (e.g. Finance, Compliance) for IT and Business projects. For certain smaller business projects you will be required to undertake project management as well as analysis. Salary - up to £80,000 basic salary + 12.5-17.5% pension and 20% + bonus...

  16. Fund Administrator

    Leeds | £15000 - £17000 per annum + IOC Study | From Page Personnel Finance

    Summary Page Personnel are recruiting a Fund Administrator for a well known Financial Services business based in Central Leeds. Client Details A well known Financial Services, based in Central... Leeds, are looking for a Fund Administrator. Description As a Fund Administrator, you will be reporting into the departmental manager, responsible for assisting the Fund Administration team through duties such as invoice processing, cheques and banking instructions and the reconciliation of bank accounts. Responsibilities include, but are not limited to: ensure that processes within ... support to all members of the Fund Admin Department; inform Trustee/Depositary of dealing decisions within specified timeframes. Profile The successful candidate will: - Have recent knowledge...

  17. Fund Accountant - Tax

    Central London / West End | From £40,000 to £50,000 per annum | From Marks Sattin

    A rapidly expanding private equity firm is looking for Fund Tax Accountant to join their London team. You will be part of a team that is responsible for providing Fund accounting taxation services... posted as www.totaljobs.com/JobSeeking/Fund-Accountant---Tax_job61914244 ...

  18. Property Fund Accountant

    Central/West End (London) | £40000 - £55000 per annum | From Ambition

    Salary £40000 - £55000 per annum Sector Banking & Financial Services Location Central/West End (London) Date Posted 07/04/2011 A Global Asset Management business... with in excess of £10bn of Real Estate assets is looking to recruit a Property Fund Accountant. As a Property Fund Accountant you will be responsible for coordinating all management and financial accounting requirements for a number of UK Specialist Real Estate Funds. Reporting to a Property Fund Controller you will liaise closely with fund administrators, auditors and other professional ... within agreed deadlines. To apply for this role you will be ACA, ACCA or CIMA Qualified with Real Estate Fund Accounting experience. You will be experienced in real estate accounts preparation...

  19. Property Fund Accountant

    Central/West End (London) | £40000 - £55000 per annum | From Ambition

    Salary £40000 - £55000 per annum Sector Banking & Financial Services Location Central/West End (London) Date Posted 18/04/2011 A Global Asset Management business... with in excess of £10bn of Real Estate assets is looking to recruit a Property Fund Accountant. As a Property Fund Accountant you will be responsible for coordinating all management and financial accounting requirements for a number of UK Specialist Real Estate Funds. Reporting to a Property Fund Controller you will liaise closely with fund administrators, auditors and other professional ... within agreed deadlines. To apply for this role you will be ACA, ACCA or CIMA Qualified with Real Estate Fund Accounting experience. You will be experienced in real estate accounts preparation...

  20. Account Director / Senior Account Manager £50-60k, £120k OTE

    South West London | £50000 - £60000 per annum + Double OTE | From Genesis Associates

    IT Sales - Account Director / Account Manager £50-60k basic, £120k OTE (uncapped) Connectivity / MPLS / WAN / Ethernet /Data Centre / Network Services / Managed Services A vibrant, fast-paced... and growing Connectivity and Cloud specialist is looking for an Account Director / Account Manager to develop opportunities and acquire key strategic clients through business development. Experienced in selling Connectivity / MPLS / WAN / Ethernet /Data Centre / Network Services / Managed Services you will be selling your proposition into major national accounts through strategic selling. The role offers: * £50-60k basic * £120k OTE (uncapped) * Car allowance * Sales Leadership opportunities A well-funded growth strategy is underway and this appointment is key to this important...