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  1. Fund Accounting Manager

    City | £45000 - £55000 per annum | From Financial Services

    The Role An excellent opportunity has arisen for a qualified accountant to join as a Manager in the Fund Accounting team at a growing fund administrator based in the West End of London. Working... entities. Your Profile You will be a qualified accountant, ideally with experience within fund accounting or management accounting, however candidates who have worked in audit but have a keen interest in ... on offer for this Fund Accounting Manager is between 45-55k based upon your experience. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent ... in a specialised debt funds services team, you will be responsible for all aspects of accounting and reporting for a number of clients, and ensuring your team and all aspects of client servicing are...

  2. Senior Fund Accounting Analyst

    London | 65,000 | From Mason Blake Limited

    An exciting opportunity to join an investment management company with over $100 billion assets under management as a fund accountant. This is a great opportunity to work in a diverse and thriving... company. Key Accountabilities: - Provide oversight to outsourced fund accounting. - Daily/Weekly/Monthly NAV Calculations and Oversight. - Identify key issues and work towards the resolution of these. - Comprehensively understand the fund line-up, business unit processes and their impact internally and externally. - Create good working relationships with internal and external clients ... and problem solving skills. Moreover, the candidate should be a good communicator with solid fund accounting knowledge and background. Finally it is preferable that the candidate should have a very good...

  3. Fund Account Change Specialist - Permanent - Edinburgh

    Edinburgh | Neg | From MCGREGOR BOYALL ASSOCIATES LIMITED

    We are currently seeking an experienced Fund Accounting Specialist for our leading Edinburgh based Financial Services organisation. You will be responsible for building a relationship with their... biggest clients, support the company across all service and change discussions for Fund Accounting, Fin Reporting and Taxation, resolve any service issues and address it appropriately in Operational Board meetings and work towards every opportunity to improve client behaviour and effectiveness. This role requires following skills and experience: - Fund Accounting experience - Proven ... - Knowledge of control infrastructure within Fund Accounting - Record of leading teams forward with support from Management team - Sound knowledge of producing financial documents This is an...

  4. Fund Accounting Exec (Renewable Energy) London £40-60k

    London | £40000 - £60000 per annum | From Exposed Solutions Ltd

    Purpose of role Our client is a specialist team for investments in renewable power generation projects and assets. In 2011 it launched its CleanTech Infrastructure Fund. The fund invests in a mix... path in infrastructure investment, as the company will continue to grow in the coming years. Key Responsibilities: Preparation of monthly accounts, in partnership with the fund administrator ... understanding of fund documentation, reports and accounts. Significant analytical and reporting skills required Fluent English required, and some knowledge of German would be helpful ... of development and construction phase projects in three main technologies: solar PV, biomass and on-shore wind. In 2015 it launched a fund in Luxembourg. This fund has a broad mandate to invest in...

  5. Product Manager - Fund Accounting Software

    City | - £85k-£105k | From Harrington Starr

    Product Manager - Fund Accounting Product Manager - Fund Accounting An exciting business that provides tools to help traders make better decision is looking to recruit an experienced product... manager with a background in Fund Accounting/Management or performance measurement to join their team. This is a rare opportunity to join a fast growing business that can offer a rewarding career ... helping to change the way trading decisions are made then this could be the role for you. To be considered for the role of Product Manager - Fund Accounting - your responsibilities will include ... considered for the role of Product Manager - Fund Accounting - you must have the following skills and experience: Product management experience Extensive Fund Accounting knowledge Experience working...

  6. 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...

  7. Fund Accounting Exec (Renewable Energy) London £40-60k

    London | £40000 - £60000 per annum | From Exposed Solutions

    Purpose of role Our client is a specialist team for investments in renewable power generation projects and assets. In 2011 it launched its CleanTech Infrastructure Fund. The fund invests in a mix... path in infrastructure investment, as the company will continue to grow in the coming years.   Key Responsibilities: Preparation of monthly accounts, in partnership with the fund administrator ... understanding of fund documentation, reports and accounts. Significant analytical and reporting skills required Fluent English required, and some knowledge of German would be helpful Candidates ... of development and construction phase projects in three main technologies: solar PV, biomass and on-shore wind. In 2015 it launched a fund in Luxembourg. This fund has a broad mandate to invest in...

  8. Fund Account Change Specialist - Permanent - Edinburgh

    Edinburgh | Neg | From MCGREGOR BOYALL ASSOCIATES LIMITED

    We are currently seeking an experienced Fund Accounting Specialist for our leading Edinburgh based Financial Services organisation. You will be responsible for building a relationship with their... biggest clients, support the company across all service and change discussions for Fund Accounting, Fin Reporting and Taxation, resolve any service issues and address it appropriately in Operational Board meetings and work towards every opportunity to improve client behaviour and effectiveness. This role requires following skills and experience: - Fund Accounting experience - Proven ... - Knowledge of control infrastructure within Fund Accounting - Record of leading teams forward with support from Management team - Sound knowledge of producing financial documents This is an...

  9. Fund Controller - Hedge Fund

    London | £70k - £80k pa + Bonus + Bens | From Maldon Partners Ltd

    Fund Controller - Hedge Fund Our client is a multi-strategy hedge fund looking for an experienced fund accountant to join the team, reporting directly to the head of fund control. The firm has... £10bn AUM across a very broad range of asset classes. The successful candidate will have buy-side fund accounting or product control experience, or working at a fund administrator, and will be a qualified ACA/ACCA. Responsibilities: * Production of weekly and monthly NAVs * Daily P&L production * Valuation of fund positions and investments * Reconciliation and reasonability tests of below the line P&L items such as dividends, coupons, borrow and financing costs * FX hedging * Ad hoc investor queries * Assisting with annual fund audits and mid-year financials * Aiding in...

  10. TA Oversight Analyst / Asset Management

    London | £30-45,000 | From Jigsaw Recruiting Ltd

    Company & Role A leading Asset Manager is looking for a TA Oversight Analystto help define standards for the key third parties that support the business activities. Manage directly the key... third parties that provide services to the Funds (Fund Accounting, TA, Custody, Distribution), and ensure other key relationships are subject to appropriate oversight in accordance with the Third Party Service Provider Framework. Responsibilities Overseeing the oversight of TA in relation to fund accounting, fund services & change Implement and manage the formal oversight of outsourced ... . Coordinate key Fund activities between our company, Administrators, Trustees, Auditors Provide in-house Accounting expertise within the team, to enable us to oversee Accounting services provided by...

  11. Fund Accountant

    City | £50000 - £55000 per annum + Benefits | From Cobalt Recruitment.

    OUR CLIENT is a European Real Estate investment and Fund management firm. As part of continued growth and the taking on of new funds, they have a pressing need to recruit a qualified accountant... a structured approach to working across multiple activities. Experience of property fund accounting would be beneficial as would managing 3rd party service providers. Please apply if you fit the above ... to join their Real Estate finance team to be involved in all areas of the fund finance management. This is a new and growing fund, it's an opportunity to join at the early stages of the fund's development. The PERSON - To apply, you will be a qualified accountant ACA or ACCA with 1-2 years PQE and will possess an in depth understanding of the following: Current accounting standards (UK...

  12. Fund Accountant

    London | £50k - £60k pa + generous bonus and benefits | From Marks Sattin (UK) Ltd

    I am currently working on a Fund Accounting role within the Fund Accounting team of one of the largest and best regarded Investment Management firms after the closure of their most recent... fund. The firm are continually classed as one of the top fund raisers in Europe and this continued growth has allowed them to maintain a fast paced and genuinely entrepreneurial culture ... the industry! Day-to-day the scope of the role goes far beyond the remit of the usual Fund Accountant and will give you the opportunity to get involved in producing the finances for the investments ... the longer term fund strategy. The ideal candidate would be a recently qualified accountant (ACA or equivalent) with an excellent accademic background. Due to the nature of the roleand the firm an...

  13. Fund Operations Analyst - Analytical Role with Major Asset Manager

    London | Circa £45k + 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 FundSet Upsand oversight of their European Funds Platform. The role will be very... previous Fund Admin / Fund Accounting / Investment Operations or Custodianexperience within the Fund Management industry. 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 ... of operational processes * Experience of documenting business processes * Ensure adherence to internal policies and procedures and maintenance of procedures * Ad-hoc Fund Administration tasks...

  14. Fund Accountant - OEICs & Investment Trusts

    Chelmsford | £ Competitive Salary | From AC Financial Recruitment Ltd

    Our client is an established provider of fund services and part of a global financial administration group. They have an exciting new opportunity for a Fund Accountant to join their growing... operation. As an experienced Fund Accountant your role will encompass accounts production and reporting for OEIC, unit trust & investment trust funds. You will handle a range of regulatory reporting responsibilities, also assisting in new client on-boarding and system implementations. You will play a key part in ongoing process review, liaising internally and externally as required. A background in accounting and reporting for investment funds is required, with IMA SORP reporting experience expected. The successful candidate will be flexible, conscientious and able to work effectively in...

  15. Senior Fund Finance Manager - Real Estate / Alternatives

    City Of London | Competative base, bonus and benefits | From Wild About Recruitment Ltd

    My client is a successful global asset management business with more than £240 billion of assets under management, spanning real estate, fixed income, equity and multi-asset investments. With a... standards (UK GAAP and IFRS) and accounting consolidations (IFRS 10/12) and be able to demonstrable a successful track record gained within Real Estate Fund Accounting. In this position you will have ... of quarterly fund management accounts and NAVS. Responsibilities include the timely preparation of the funds / equity statutory accounts and managing account / fund consolidations where relevant. The accurate ... Accounting or Infrastructure or Debt Fund Accounting and related derivative instruments and be able to demonstrate your experience of dealing with advisers and fund managers. My client offers the right...

  16. Fund Finance Manager - Real Estate / Alternatives

    City Of London | £60,000 base, bonus and benefits package | From Wild About Recruitment Ltd

    My client is a successful global asset management business with more than £240 billion of assets under management, spanning real estate, fixed income, equity and multi-asset investments. With a... standards (UK GAAP and IFRS) and accounting consolidations (IFRS 10/12) and be able to demonstrable a successful track record gained within Real Estate Fund Accounting. In this position you will have ... of quarterly fund management accounts and NAVS. Responsibilities include the timely preparation of the funds / equity statutory accounts and managing account / fund consolidations where relevant. The accurate ... Accounting or Infrastructure or Debt Fund Accounting and related derivative instruments and be able to demonstrate your experience of dealing with advisers and fund managers. My client offers the right...

  17. Fund Management Associate (Renewable Energy) London £40-60k

    London | £60000 - £80000 per annum | From Exposed Solutions

    Our client is a specialist team for investments in renewable power generation projects and assets. In 2011 it launched its CleanTech Infrastructure Fund. The fund invests in a mix of development... infrastructure investment, as the company will continue to grow in the coming years.   Key Responsibilities: Preparation of monthly accounts, in partnership with the fund administrator (Caceis), for ... of fund documentation, reports and accounts. Significant analytical and reporting skills required Fluent English required, and some knowledge of German would be helpful Candidates must have ... and construction phase projects in three main technologies: solar PV, biomass and on-shore wind. In 2015 it launched a fund in Luxembourg. This fund has a broad mandate to invest in infrastructure...

  18. Fund Accountant - Private Equity Funds

    London | Up to £45,000 basic salary + benefits | From Marshall Walker Limited

    The Position Our client is a well established financial services firm, with offices spread throughout Europe. This division of the business provides fund accounting, and administration services... to both corporate entities as well as external investment funds. Due to continued growth, the firm has a rare opportunity for a Fund Accountant to join their growing Fund Accounting team in London ... and collation of Know Your Customer and Client Due Diligence files. - Handling the bookkeeping, fund accounting, and preparation of periodic reports and regulatory reports for the fund entities ... additional responsibilities and administration tasks as required by the Manager. Your Profile - 2 years+ private equity fund accounting experience. - Recently ACCA/CA/ACA qualified. The client may...

  19. Investment Manager - Private Equity

    London | Neg | From Michael Page International Rec Ltd

    A Private Equity fund that invest into small businesses based in London are looking for an Investment Manager Client Details My client is a successful Private Equity fund that invest into... small companies Description In the role you will be responsible for all aspects of the investment cycle from origination, due diligence, execution and portfolio management. Profile The ideal candidate will have: * Experience of working in corporate finance, transaction services or consulting from either an Investment Bank, Accounting Firm, Advisory House or Consultancy Firm. * Additional buy-side/ transaction experience would be beneficial Job Offer The opportunity to work as an Investment Manager for a well known Private Equity Fund ...

  20. Fund Operations TPA Oversight, Investment Management

    City Of London | £40k.00 - £50k.00 pa | From Hays Financial Markets

    Our client is a fast expanding, top performing asset manager offering an ethical proposition to investors and offers an excellent work/ life balance taking a collaborative and consultative... Front Office and works closely with the outsourced service providers for middle office, investment accounting, fund accounting and custody services making this role extremely varied. This opportunity also offers the successful candidate to complete/commence accounting qualifications if desired. To be considered for this role, candidates will come from a Fund Administration or Operations ... approach. The Fund Operations Oversight Analyst will work within a highly experienced, dynamic and collaborative Oversight team. This role will appeal to experienced Fund Administrators...