Job Listings

Upload your CV today and let that job find you

Upload your cv on mobile

This free jobseeker service from All the top bananas is specifically designed for the busy jobseeker. All you have to do is register with your name, email & password of your choice. You will be asked to fill in one simple form and once completed you are ready to go - we will do the rest. We ensure your CV is distributed to all our appropriate partners that offer job opportunities targeted to your skills and chosen job sectors.

Register Now
Add us on Google+

Browse Towns



Recommend us on Google+

Distribute your cv
Receive jobs by email

Accounts Fund Jobs

Sort by
close

We will automatically send you jobs based on your activity on the site

OK
close
close
alert  Tip: You can search for a phrase by enclosing your keywords in quotes, e.g. "accounts fund"
  1. Fund Accounting Manager - Project

    Edinburgh | £250 - £350 pa | From Sanderson

    Fund Accounting Manager - Financial Service - Edinburgh Fund Accounting Manager Purpose: The funding team provides fund administration and accounting services to third party investment... portfolios. Fund Accounting Manager Responsibilities: * Fund Analysis (Pricing, Trial Balance, Tax and Fee Structures) * Testing of the Migration Activities * Conducting the Migration Upload ... 5 PRINCE2 - Useful 6 Six Sigma - Useful * Knowledge & Skills: 1 Valuation & Pricing 2 End to end understanding of fund accounting and reporting 3 Project management knowledge desirable ... experience highly desirable 5 Sound understanding of Fund Accounting Systems Management of Risk Responsible for the continual assessment of operational risks associated with the role...

  2. Fund Accounting Manager - Project

    Edinburgh | £250 - £350 pa | From Sanderson Recruitment

    Fund Accounting Manager - Financial Service - Edinburgh Fund Accounting Manager Purpose: The funding team provides fund administration and accounting services to third party investment... portfolios. Fund Accounting Manager Responsibilities: * Fund Analysis (Pricing, Trial Balance, Tax and Fee Structures) * Testing of the Migration Activities * Conducting the Migration Upload ... PRINCE2 - Useful 6 Six Sigma - Useful * Knowledge & Skills: 1 Valuation & Pricing 2 End to end understanding of fund accounting and reporting 3 Project management knowledge desirable ... experience highly desirable 5 Sound understanding of Fund Accounting Systems Management of Risk Responsible for the continual assessment of operational risks associated with the role and inherent in...

  3. Senior Fund Accounting Manager

    UK | £65000 - £70000 per annum | From Michael Page Financial Services

    Summary This role provides an outstanding opportunity for an experienced financial services professional with a strong Fund Accounting background to undertake a key leadership role within a global... market leader. Client Details Our client is a global market leader within Financial Services based in London. Description The Senior Fund Accounting Manager will lead a team of 6 direct reports focused upon the provision of Fund Accounting Services for a number of Investment Trusts. You will play a key role in training and professional development of staff, whilst holding day-to-day responsibility for the delivery of Fund Accounting services to Investment Trusts. Other key areas of focus will include: * Plan, manage and monitor team activities and performance * Review and sign-off...

  4. Head of Fund Accounting & Operations

    Central London / West End | | From Randstad Financial & Professional

    Our client, a leading investment group, currently seeks a Head of Fund Accounting & Operations, to be based in London. The Head of Fund Accounting & Operations will be responsible for: -Owning... the relationship with the third party fund administrators -Overseeing the accounting and administration outputs of the fund, delivered by third party fund administrators (net asset valuations ... As such, the successful Head of Fund Accounting & Operations will have the following skills and experience: -Fully qualified accountant (ACA or ACCA) with at least five years post qualification ... job was originally posted as www.totaljobs.com/JobSeeking/Head-of-Fund-Accounting--Operations_job62278459 ...

  5. Property Fund Accounting Manager

    City | | From Randstad Financial & Professional

    Our client, a leading investment manager, currently seeks a Property Fund Accounting Manager, to be based in London. The Property Fund Accounting Manager will be responsible for: -Producing... monthly management accounts information for two property funds -Maintaining all relevant fund accounting and financial records and performing all appropriate reconciliations -Producing pre-dealing ... will have the following skills and experience: -Qualified accountant (ACA, ACCA or equivalent) with at least 3 years property fund accounting experience -Strong analytical and numerical skills, with ... recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003 This job was originally posted as www.totaljobs.com/JobSeeking/Property-Fund-Accounting...

  6. Fund Accounting Manager

    London | 730 | From Orgtel

    Fund Accounting Manager Our client, a leading financial services firm, are looking for a fund accounting manager / investment accounting manager to head up a technical reporting team within their... team on a 6 month contract with extensions expected. If you are interested and meet the above criteria then please apply for the Fund Accounting Manager position immediately. Fund Accounting Manager ... life insurance division. The successful candidate will provide technical expertise for functional / technical aspects of investment reporting which includes Solvency II. The successful Fund Accounting Manager candidate will have the following: A formal accounting qualification or management experience within Investment Accounting Strong investment reporting background...

  7. Fund Accounting Oversight Analyst

    City | | From Randstad Financial & Professional

    Our client, a leading global asset management firm, currently seeks a Fund Accounting Oversight Analyst, to be based in London. The Fund Accounting Oversight Analyst will be responsible for:... the Fund Accounting Oversight Team's initiatives, creativity of ideas and debate for continuous process improvement -Independently investigate outstanding queries, seeking assistance from other ... candidate will have the following skills and experience: -Previous experience in a similar oversight fund accounting role is essential -Experience of OTC derivatives pricing and associated monitoring ... www.totaljobs.com/JobSeeking/Fund-Accounting-Oversight-Analyst_job62172895 ...

  8. Property Fund Accounting Manager

    City Of London | GBP - GBP pa | From Randstad Financial & Professional Ltd

    Our client, a leading investment manager, currently seeks a Property Fund Accounting Manager, to be based in London. The Property Fund Accounting Manager will be responsible for: - Producing... monthly management accounts information for two property funds - Maintaining all relevant fund accounting and financial records and performing all appropriate reconciliations - Producing pre-dealing and month end Net Asset Values, in accordance with necessary control processes and calculating unit prices for both funds - Managing property fund credit facilities - Preparation of interim ... candidate will have the following skills and experience: - Qualified accountant (ACA, ACCA or equivalent) with at least 3 years property fund accounting experience - Strong analytical and numerical...

  9. Fund Accounting Manager - Investment Trust

    Tadworth | benefits & bonus | From Michael Page Financial Services

    Summary Our client, a leading provider of investment services and solutions, is seeking a qualified accountant with Investment Trust Fund accounting experience for a great opportunity based in... Tadworth, Surrey Client Details Our client is a leading provider of investment services and solutions, based in Tadworth, Surrey. Description The successful Fund Accounting Manager - Investment Trust, will lead a team focused upon delivering fund accounting services to Investment Trust clients *Preparation and review of financial statements and other external returns, ensuring ... and technical pronouncements *Technical accounting support and training *Project input at a technical level for ISFA initiatives Profile Qualified accountant with Investment Trust Fund accounting...

  10. Fund Accounting Oversight Analyst

    City Of London | GBP - GBP pa | From Randstad Financial & Professional Ltd

    Our client, a leading global asset management firm, currently seeks a Fund Accounting Oversight Analyst, to be based in London. The Fund Accounting Oversight Analyst will be responsible for: -... contribute to the Fund Accounting Oversight Team's initiatives, creativity of ideas and debate for continuous process improvement - Independently investigate outstanding queries, seeking assistance ... , the successful candidate will have the following skills and experience: - Previous experience in a similar oversight fund accounting role is essential - Experience of OTC derivatives pricing ... of accounting practices relevant to fund administration within the various jurisdictions - FCA Regulations - understanding of the COLL Sourcebook in particular If you have similar experience to that...

  11. Accounting & Valuations - Fund Administration

    Edinburgh | £15 - £22 per hour + Plus Holiday Accrual | From Badenoch & Clark - Edinburgh.

    A leading global Investment & Asset Management organisation based in Edinburgh has multiple vacancies available within their Accounting and Valuations team ranging from assistant to senior level on... Symbol User. This job was originally posted as www.totaljobs.com/JobSeeking/Accounting--Valuations---Fund-Administration_job62281426 ... initial 6 - 12 month contracts. The ideal role holder should have knowledge & industry experience within Accounting & Valuations, broad valuation/NAV knowledge of varying investment vehicle types ... and the ability to resolve any issues on a freestanding basis. * Broad understanding of valuations and fund pricing processes, the ability to resolve any issues on a freestanding basis in line with KPI's...

  12. Senior Manager - Real Estate Fund Accounting

    South West London | £70000 - £80000 per annum + bonus & benefits | From Michael Page Financial Services

    Summary Holding responsibility for running a large part of the UK Real Estate Fund Administration business, this key senior management role presents an outstanding opportunity for an experienced... Real Estate Fund Accounting professional. Client Details Our client is a UK-based provider of accounting, fund administration and investor reporting services. With turnover having grown 50 ... director/officer of managed entities Profile The successful candidate will hold a professional accounting qualification (ACA/ACCA/CIMA or equivalent) - Strong Real Estate Fund Accounting background ... This job was originally posted as www.totaljobs.com/JobSeeking/Senior-Manager---Real-Estate-Fund-Accounting_job62311938 ...

  13. Test Manager - Fund Accounting

    London | 600 | From Orgtel

    Test Manager - Fund Accounting A leading Investment Banking client in London requires a Test Manager with experience of Fund Migrations, to work on a 6-month rolling contract paying... multiple roles over the course of the programme. If you are interested, please apply immediately with an updated CV or give me a call on the number provided. Key Words: Test Manager, Fund Accounting, Testing, UAT, SIT, ICON, Asset Management, Fund Services, Integration Testing, Banking, Financial Services, Securities, Thinkfolio, Charles River ... /Fund Services is essential * Management of the overall Test Strategy * Middle Office background and knowledge of ICON is a significant advantage * SIT and UAT experience * Liaise with various SMEs...

  14. Fund Migration ETL Data Analyst - Fund Accounting

    UK-GLD-London | £117,000 - £130,000/Year | From CareerBuilder

    Fund Migration ETL Data Analyst - Fund AccountingA leading financial institution is currently seeking to hire a contract Data Analyst to join a Data Migration project within the Fund Accounting... Analysis skillsStrong technical background in Excel VBA, ETL, SQL Server and SSIS within the financial fund accounting environmentPrevious experience of large scale system implementation/business change ... the Data Migration approach for and agree this with key business stakeholders Agree with the Fund Accountants the extraction of data from the existing system, and the transformation and loading of data into the new systemWork with the Fund Accountants to analyse the data migration approach for extracting datasets from Excel workbooksAgree with the Fund Accountants the transformation steps, reconciliation...

  15. Fund Migration Data Analyst - Fund Accounting

    UK-GLD-London | £117,000 - £143,000/Year | From CareerBuilder

    Fund Migration ETL Data Analyst - Fund AccountingA leading financial institution is currently seeking to hire a contract Data Analyst to join a Data Migration project within the Fund Accounting... Analysis skillsStrong technical background in Excel VBA, ETL, SQL Server and SSIS within the financial fund accounting environmentPrevious experience of large scale system implementation/business change ... the Data Migration approach for and agree this with key business stakeholders Agree with the Fund Accountants the extraction of data from the existing system, and the transformation and loading of data into the new systemWork with the Fund Accountants to analyse the data migration approach for extracting datasets from Excel workbooksAgree with the Fund Accountants the transformation steps, reconciliation...

  16. Business Development & Private Equity Fund Accounting Manager

    South West London | £65000 - £75000 per annum + benefits & bonus | From Michael Page Financial Services

    Summary Business Development & Private Equity Fund Accounting Manager required for specialist Fund Administration firm based in central London. This key, commercial role will lead the Private... Equity Fund Accounting team, winning new business whilst overseeing delivery to existing Private Equity fund clients. Client Details Our client is a specialist Private Equity Fund Administration team based in central London. Description - Lead the existing Private Equity Fund Accounting team, overseeing training and professional development of staff and service delivery to existing ... Private Equity fund accounting exposure - Commercial, client-focused mind-set / exposure - Qualified accountant or ICSA qualified Co Sec - Business development / client-facing exposure Job...

  17. Senior Manager - Private Equity & Real Estate Fund Accounting

    South West London | £65000 - £90000 per annum + bonus & benefits | From Michael Page Financial Services

    Summary Private Equity or Real Estate Fund Administration / Investment Management-focused public practice Audit/Finance professional required for outstanding Senior Manager opportunity based in... central London. Leading an existing Private Equity & Real Estate Fund Accounting team in all aspects of day-to-day operations, you will also play a key role in business development, building ... based in central London. Description The successful Senior Manager will focus upon client service delivery through effective management of the existing Private Equity & Real Estate Fund Accounting ... matter expert - Hold overall responsibility for the existing team and its future growth Profile The successful candidate will either be a Private Equity / Real Estate Fund Accounting professional...

  18. Test Analyst/ Test Manager - Asset Management / UAT / Fund Accounting

    London | Up to £650 per day | From Strategic ICT recruitment Solutions

    A key client of ours, a large Blue Chip organisation based in London City Centre are currently in the process of sourcing a Test Analyst/Test Manager - Asset Management / UAT / Fund Accounting... /Asset Accounting Data on a 6 month contract. This position will be responsible for the support of the Testing project as part of a Testing team reporting to the Testing Project Manager, specifically focussing on the Investment Accounting aspects of the functionality. Role Responsibilities; * Experience of conducting User Acceptance Testing at more than one site/company * Experience of managing a Test Schedule/Diary * Experience of Investment Accounting or Fund Accounting service testing * Experience of dealing with different levels of management * Ability to work on own...

  19. Fund Accounting Oversight, NAV Pricing, UK OEIC funds

    Not Specified | £25.00 - £30.00 Per Hour | From Aston Carter

    Our client, a Global Custodial Bank, requires a Fund Accounting Oversight Manager (Officer) to oversee the pricing of their largest UK client. Responsibilities ensuring total accuracy and... ownership of all accounting data delivered to the client. Responsible for Review of the daily unit pricing NAV of the fund. Ensure the overall accuracy of the unit price, by complying with FSA ... /financial accounting records/reduce regulatory risks. Completion of Monthly Trustee Reconciliation Packs and investigation of issues raised. Completion of Periodic Regulatory reviews (Overdrafts, Dilution ... Analysis/all adhoc reporting requirements. Essential: Excellent knowledge of UK OEIC funds and the many components of a NAV. A strong understanding of accounting and the DR/CR entries required for...