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  1. Accounts & Funding Assistant

    Surbiton | 19000.0000 | From Kingsgate Recruitment Ltd

    Accounts & Funding Assistant Salary: Up to £21,000 Location: Surbiton Terms: Full Time/Permanent Our client is a well established Corporate Services organistion, specialising the sale and hire of... specialist equipment. They have an extensive and impressive list of well established clients, and are looking to enhance their dynamic team with the addition of an Accounts & Funding Assistant ... , obtaining and verifying early termination quotesLiaise between Auction Houses and Funders to obtain clearanceArrange funding on a quick turnaround, resolving any drawdown issues with the appropriate Department in accordance with the agreed processObtaining credit facilities for corporate clients and monitoring credit linesTo liaise with Funders & internal customers ensuring that internal...

  2. Fund Accounting Manager

    City of London | 0.0000 | From Randstad Financial and Professional

    Fund Accounting Manager Are you a qualified accountant with strong fund accounting experience and structured credit knowledge? My client is a global financial services institution with an... of fund accounting and reporting for the structured credit asset class*Working very closely with Portfolio Managers and Front Office, acting as their dedicated contact within Global Operations.*Assisting ... and structuring of new funds within the team.The ideal applicant will have:*A qualified accountant with structured credit/debt or private equity funds experience.*Excellent fund accounting, FX and performance attribution knowledge*Strong understanding of complex fund structures and middle office operations*Previous supervisory or preferably managerial experience*Ability to communicate effectively with...

  3. Fund Accounting Manager

    Edinburgh | 35000.0000 | From Hays Specialist Recruitment Limited

    A Fund Accounting Manager role in Edinburgh with a prestigious Asset Management firm. Your new companyHays senior finance are working on behalf of a prestigious investments business in Edinburgh for... a Fund Accounting Manager with a major client. Due to new business growth the Fund accounting Manager will be responsible for a new Flagship client as part of the investments team and will be responsible for managing a team of 13 staff within financial reporting.Your new roleInitially a project role to support fund migration, you will be responsible for managing the relationship with the client ... succeedThis role is an exciting role, newly created from expansion. The fund accounting manager, in addition to management experience will need to have a strong investment accounting background with...

  4. VICE PRESIDENT - FUND ACCOUNTING / FUND ADMINISTRATION

    Halifax | 0.0000 | From Judicial Review

    *** VICE PRESIDENT - FUND ACCOUNTING / FUND ADMINISTRATION - HALIFAX, CANADA*** VICE PRESIDENT - FUND ACCOUNTING - GLOBAL FUND ADMINISTRATION COMPANY An outstanding opportunity has arisen for a... VICE PRESIDENT level with this leading global FUND ADMINISTRATION Company based in HALIFAX, NOVA SCOTIA. This is an outstanding opportunity to join a world leading organisation in CANADA ... with the client on matters relating to the preparation of the monthly reporting packageAct as liaison with the auditorsReview administrative / accounting procedures and recommend solutions in order to ... and support new fund setups, conversions and migrationsSupport the conversion of all new clientsEnsure adherence to all internal and external audit standardsEnsure all control checklists are up to...

  5. Fund Accounting & Operations Analyst

    Reigate | 0.0000 | From Willis Towers Watson

    The role is to provide Maternity Cover for a period of 6-12 months on a contract basis. The role of the Fund Accounting and Operations Analyst is to provide support to the Towers Watson Investment... and the primary responsibility of the Fund Accounting and Operations Analyst will be to support the completion and production of Fund Accounting activities for a new daily equity fund of funds ... and asset managers and performing a shadow accounting function utilising a new third party system. In addition, the Fund Administration and Accounting Analyst is responsible for ensuring that key ... who has a keen eye for details, and is numerically-biased preferably with some experience of Fund Accounting. Key responsibilities will include: The successful candidate will work as part of the TWIM...

  6. Property Fund Accounting - Team Leader

    City of London | 0.0000 | From Randstad Financial and Professional

    Property Fund Accounting - Team Leader Are you a qualified accountant with extensive property funds knowledge and keen to join a well respected investment manager? My client is looking for an..., provide audit support and monitor audit timetables set by external service providersThe ideal applicant will have:*An accountancy qualification with significant exposure to property fund accounting ... review and career conversations*Oversight and review of daily, weekly and monthly unit pricing activities prepared by direct reports within agreed deadlines *Liaising with Fund and Asset Managers to understand the underlying transactions and ensure appropriate financial operation of the funds/investment*Ensuring the accounting treatment of transactions are compliant with the relevant accounting...

  7. MANAGER - BACK OFFICE (FUND ACCOUNTING)

    Halifax | 90000.0000 | From Judicial Review

    *** MANAGER - BACK OFFICE (FUND ACCOUNTING) - HALIFAX, CANADA*** MANAGER - FUND ACCOUNTING - GLOBAL FUND ADMINISTRATION COMPANY An outstanding opportunity has arisen at Manager level with this... leading global FUND ADMINISTRATION Company based in HALIFAX, NOVA SCOTIA. This is an outstanding opportunity to join a world leading organisation in CANADA. Applications are invited from candidates ... Supervisor reportees. The Account Manager will form part of a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of accountants ... accounting work " Assist staff with their work whenever the need arises " Act as liaison with the client on matters relating to the preparation of the monthly reporting package " Act as liaison with...

  8. SUPERVISOR - FUND ACCOUNTING / BACK OFFICE

    Halifax | 0.0000 | From Judicial Review

    *** SUPERVISOR - FUND ACCOUNTING / BACK OFFICE - HALIFAX, CANADA*** An outstanding opportunity has arisen at Supervisor level with this leading global FUND ADMINISTRATION Company based in HALIFAX,... staff management experience. You will be required to manage a team of 7-10 Fund Accountants and therefore an ability to set objectives and conduct staff appraisals is essential for this opportunity. The role will report into a Manager who will be responsible for a number of teams. Ideally you will hold a professional accounting qualification but not essential, a Supervisor will form part ... international offices. Main Job Functions/Responsibilities: Review of Daily/Weekly P&L/NAV estimatesReview Monthly/Weekly NAV accounting workAssist staff with their work whenever the need arisesAct as...

  9. Practice qualified - Finance Manager (Fund Accounting)

    City of London | 45000.0000 | From Cameron Pink Limited

    Cameron Pink is excited to represent a dynamic, fast growth Venture Capital firm investing in a varied portfolio of on trend businesses. Reporting into the Financial Controller you will have... responsibility for 2 - 3 VCT's with circa 170 companies. You will have full responsibility for the funds you manage, producing statutory and monthly management accounts, analysing cash flow and performance and gaining board level reporting exposure. If you are a newly qualified ACA or ACCA accountant from a credible accountancy firm looking to enter this field of work then please apply today. ...

  10. Assistant Fund Accountant

    London | £25,000 - £40,000 | From Independent Fund Administrator

    General Description An independent Fund Administrator based in the City servicing venture capital companies. The firm has a large existing client base and a strong growth strategy going... forward. Reporting to a Fund Accountant the Assistant Fund Accountant will be responsible for assisting with all aspects of the fund accounting for a number of Private Equity close ended funds. Key responsibilities - Responsible for own allocated workload, including preparation of quarterly Private Equity Limited Partnership accounts to agreed internal deadlines and to a standard that ... levels, both internally and externally - Can do attitude and an ability to plan and deliver to specified deadlines - Strong team ethic - Knowledge of the fund accounting industry is extremely...

  11. Investment Operations Manager

    London | £50,000 - £55,000 | From Independent Fund Administrator

    General Description We are a fast growing service provider primarily focused on delivering bespoke back and middle office solutions to venture capital, private equity and managed account... capital fund administration. - Accountancy qualification (ACA/ACCA/CIMA). - Knowledge and experience of Sungard fund accounting systems (Investran or InvestOne) would be beneficial - Familiarity ... managers. The firm has a large existing client base and a strong growth strategy going forward. Reporting to the Head of Administration and Accounting the Investment Operations Manager will be responsible for the daily accounting, internal reporting and periodic client reporting on the firm's venture capital clients. This includes responsibility of all key service functions; receiving agent...

  12. 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...

  13. Assistant Fund Accountant

    London | £25,000 - £40,000 | From Independent Fund Administrator

    General Description An independent Fund Administrator based in the City servicing venture capital companies. The firm has a large existing client base and a strong growth strategy going... forward. Reporting to a Fund Accountant the Assistant Fund Accountant will be responsible for assisting with all aspects of the fund accounting for a number of Private Equity close ended funds. Key responsibilities - Responsible for own allocated workload, including preparation of quarterly Private Equity Limited Partnership accounts to agreed internal deadlines and to a standard that ... levels, both internally and externally - Can do attitude and an ability to plan and deliver to specified deadlines - Strong team ethic - Knowledge of the fund accounting industry is extremely...

  14. Investment Operations Manager

    London | £50,000 - £55,000 | From Independent Fund Administrator

    General Description We are a fast growing service provider primarily focused on delivering bespoke back and middle office solutions to venture capital, private equity and managed account... hedge fund/venture capital fund administration. - Accountancy qualification (ACA/ACCA/CIMA). - Knowledge and experience of Sungard fund accounting systems (Investran or InvestOne) would be ... managers. The firm has a large existing client base and a strong growth strategy going forward. Reporting to the Head of Administration and Accounting the Investment Operations Manager will be responsible for the daily accounting, internal reporting and periodic client reporting on the firm's venture capital clients. This includes responsibility of all key service functions; receiving...

  15. Speculative Application

    Croydon | Competitive | From Pension Protection Fund (PPF)

    A Head for Pensions. A Heart for People PPF are a £23 billion organisation protecting millions of people who belong to thousands of eligible salary pension schemes throughout the... INTERESTED IN WORKING IN E.G ACTUARIAL, FINANCE, INVESTMENT, RISK ETC. Pension Protection Fund operates the ‘two ticks’ scheme. Candidates with a disability who meet the essential criteria...

  16. Finance Business Partner (2 Posts)

    Bristol (City Centre) | £45,537 - £47,814 | From HIGHER EDUCATION FUNDING COUNCIL FOR ENGLAND

    The Higher Education Funding Council for England (HEFCE) is responsible for distributing around £4 billion a year for teaching and research in universities and colleges in England. We are looking... to recruit an enthusiastic and committed individual to join HEFCE at a time of change for the organisation and for the Higher Education (HE) sector. Based in the Finance and Funding Directorate and working with colleagues across a range of areas, you will play a key role in delivering HEFCE`s financial objectives. These include: the continued provision of a high-performing finance operation that is well respected by government and the HE sector; utilising HEFCE`s resources and budgets to ensure value for money; supporting the efficient delivery of HE in England; and analysing evidence to...

  17. 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...

  18. Investor Relations Analyst

    London | £45k - £50k pa + BONUS | From Maldon Partners Ltd

    INVESTOR RELATIONS ANALYST | LEADING PRIVATE EQUITY FIRM | £45-50K + BONUS | ACCA QUALFIIED - PREVIOUS PRIVATE EQUITY FUND ACCOUNTING EXPERIENCE NECESSARY Our client is an extremely prestigious... Private Equity firm based in London, with committed capital in excess of £10bn. The business invests across Consumer, Healthcare and Technology. Candidates must have previous Fund Accounting ... the offshore fund administrator in aspects of fund accounting and administration * Tracking and analysing fund and deal cash flows and producing key statistics * Assisting with Capital Calls and Distributions to Investors * Essential Skills and Characteristics: * Newly qualified accountant, with previous Fund Accounting experience * Strong analytical skills / highly numerate * Attention to...

  19. Financial Controller - Part Time

    London | £70,000 - £90,000 base plus bonus and package | From Walker Hamill Ltd

    We're representing an established, entrepreneurial and very successful private equity firm which is seeking to appoint a part-time Financial Controller. The role will assume responsibility across... audits onshore and offshore; - Working with and providing supervisory support to Fund accountant in preparing and reviewing quarterly Fund accounts; - Preparation/review of quarterly and year end Fund ... both the funds and corporate entity. The appointee will be a qualified accountant with private equity fund or financial control experience. Job Description: The role is broadly defined and the appointee will be a direct support to the CFO. Key responsibilities include: - Preparation of annual budget and quarterly management accounts; - Preparation of monthly cash flow across all...

  20. Assistant Fund Accountant

    City of London | 40000.0000 | From Kennedy Pearce Consulting

    A progressive opportunity for a a growing business that is launching a new fund and seeking a new member of staff in their Fund Accounting team. You will be a Part Qualified or Finalist Accountant... with Fund Accounting experience ideally from property. As the Assistant Fund Accountant you will will be working closely with Qualified Accountants to review financial statements and business partner with out sourced providers. Key responsibilities are as follows: To work alongside the Fund Controller and Fund Accountant:Assist in the over-sight of the external Fund administrators in ... Accountant with experience in Preparing Financial Statements and Fund Accounting. ...