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  1. Fund Accounting Manager - Real Estate

    City | | From Randstad Financial & Professional

    Our client, a leading global asset management firm, currently seeks a Fund Accounting Manager - Real Estate, to be based in London The Fund Accounting Manager - Real Estate will be responsible... - Providing day to day Fund Services support - Liaising with other operational areas, internal clients and external parties on matters relating to day to day operations - Assisting the Head of Real Estate Fund Accounting in providing guidance and supervision to team members - Building and developing good working relationships between the team and its internal/external clients and suppliers - Liaising ... Regulations 2003 This job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Manager---Real-Estate_job66076459 ...

  2. Fund Accounting & Valuations Analyst

    Middlesex | £50k - £57k pa + bonus + benefits | From C.K.R. Recruitment Limited

    Fund Accounting & Valuations Analyst £50,000 - £57,000 + bonus + benefits City The Company They are a dynamic investment management group with over £60 million under management. They have a... accounting service. The business is experiencing considerable growth. Responsibilities will include but are not limited to: * Oversight of the accuracy and timeliness of the Periodic Fund Accounting ... process. Who they are looking for In order to be considered for this role you must meet the following criteria: * Ambitious qualified or near qualified accountant with fund accounting experience ... fund administration and operations team of 30 people who oversee a range of funds including OEICs, Unit Trusts, Dublin ICVCs, SICAVs and Hedge Funds domiciled in London, Cayman and Luxembourg...

  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. Hedge Fund - Accounting and Banking Associate

    London | £40000 - £55000/annum | From CV-Library

    A hybrid position in a hedge fund, in a management accounting role to support the growing structured finance business. The role will provide a great development environment for candidates seeking to... build a career in structured finance with immediate direct personal responsibility for a wide range of accounting, compliance and fund related activities working closely with very experienced ... . This role is newly created to support the growth of our fund and structuring business. In addition to the core responsibilities of ensuring strong accounting and control systems for the firm ... : • Maintaining management accounts for the business including all cash reconciliation and management information processes; • Overseeing year end audit processes for corporate and fund entities...

  5. Accounts Payable Assistant

    Croydon | £21,840 | 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... Accounts Payable Assistant to support in the operation of the accounts payable function, and to contribute to the month end accounting activities to enable effective and efficient closure ... to hear from candidates who are immediately available. Pension Protection Fund operates the ‘two ticks’ scheme. Candidates with a disability who meet the essential criteria for this role...

  6. Fund Accountant

    London | £40,000 - £60,000 | From Saxton Leigh Limited

    An opportunity has arisen for a fund accountant to join an established team at a successful asset manager in the West End. The client has a strong market reputation and offices all over the world.... The successful candidate will have over two years experience in fund accounting and will be part, or fully-qualified. Responsibilities: - Accounting oversight (GAAP) for several of the firm's fund products, including monthlyvaluation procedures, with a focus on hedge funds and fund of funds. - Assist with preparation and review of annual financial statements ... . - 0-4 years of relevant accounting work experience. Investment or fund accounting - experience is desirable, as is public accounting (auditing) experience. - Excellent communication skills (written...

  7. Property Fund Accountant

    Middlesex | £70k - £75k pa + benefits | From Robert Walters Plc

    A fantastic opportunity for a Property Fund Accountant has arose in a multinational financial services institution based in their London office. This is an exciting opportunity for a London Property... Fund Accountant with post qualified/part qualified experience. Property Fund Accountant responsibilities are as follows: * Proactively manage the Property Fund Accounting team and activities * Perform daily, monthly and quarterly reviews of primary accounting records * Preparing management information * Co-ordination of management information. Ability to handle and interpret data to ... secure a 12 month role within a London based growing Fund Accounting team. To apply for this fantastic Property Fund Accountant role please click below or contact me. ...

  8. Junior Fund Accountant - Fund Administration Background

    Middlesex | £28k - £30k pa | From Goodman Masson Recruitment Services Ltd

    As a result of the continued growth of the business we are looking to recruit a Junior Fund Accountant. The role will report directly to a Financial Operations Manager, working alongside the... existing team and working on predominantly European and UK focused mandates. The role of a Junior 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 within this indirect property business. There will be many varied tasks: Accounting & monthly reporting for about 10 segregated account clients, in agreement with SLAs Liaison with fund administrators and custodians Performance analysis & measurement of investments, client accounts and fund vehicles Calculate...

  9. Fund Operations Analyst - Top Asset Manager (Level 1-4 Years exp)

    London | £45-50k + 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 Fund Administration and oversight of their European PooledFunds Platform. Suitable... candidates are required to be degree educated (Finance/Accountancy preferred) and have previous Fund Admin / Fund Accounting / Investment Operations experience within the Fund Management, Custodian or Fund Administrationindustry. (Previous Pooled Fund experience is highly beneficial) 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, and keep key...

  10. Fund Accountant

    Middlesex | £275 - £300 p/day | From Goodman Masson Recruitment Services Ltd

    My client is a global Investment Management organisation who require a Fund Accountant to assist for around 4 months. The suitable candidate will need to have 'in house' fund accounting... experience in their most recent role in order to assist quickly with minimal supervision. Responsibilities; - Maintenance and control of primary accounting records - Management Reporting; preparing quarterly distribution packs, board papers and annual statutory accounts in line with UK GAAP or IFRS as appropriate - Preparing weekly reconciliations of balance sheet accounts - Supporting the Fund Managers in investment decisions - Client reporting; liaising with internal/external lawyers, auditors, and dealing with Investor requests This role is urgent so applications are being...

  11. Junior Fund Accountant

    London | £30k pa | From Marks Sattin (UK) Ltd

    Global Investment Management firm with $90billion of assets under management across the world are looking to hire a Junior Fund Accountant to support the day to day accounting function and manage... the quarterly reporting cycle of their portfolio of investments. Ideally suited to a studying, part qualified accountant (ACCA or CIMA) with at least 1-2 years in fund administration or in-house fund finance team. You will be looking after mainly the UK and European funds reporting directly the Financial Operations Manager. Your tasks will include: - accounting and reporting for at least 10 client accounts - liaising with fund administrators and custodians - performance analysis - contacting fund administrators for up-to-date prices - foreign exchange hedging Your...

  12. Fund Administrator

    London | £30k pa | From Marks Sattin (UK) Ltd

    Global Investment Management firm with $90billion of assets under management across the world are looking to hire a Junior Fund Accountant to support the day to day accounting function and manage... the quarterly reporting cycle of their portfolio of investments. Ideally suited to a studying, part qualified accountant (ACCA or CIMA) with at least 1-2 years in fund administration or in-house fund finance team. You will be looking after mainly the UK and European funds reporting directly the Financial Operations Manager. Your tasks will include: - accounting and reporting for at least 10 client accounts - liaising with fund administrators and custodians - performance analysis - contacting fund administrators for up-to-date prices - foreign exchange hedging Your...

  13. Fund Accountant

    London | | From Property Careers Ltd

    A leading International real estate fund manager is currently recruiting for a Fund Accountant to assist on a large active portfolio. The portfolio consists of a variety of commercial property... types and involves both investment and direct development. Your responsibilities will include: Maintenance and control of primary accounting records Management Reporting; preparing annual statutory accounts in line with FRS 101 or FRS 102 as appropriate Preparing quarterly reconciliations of balance sheet accounts Client reporting; liaising with external lawyers, auditors, Business Partners and dealing with Investor requests Production of PPFI, IPD and internal property fund returns VAT reporting, liaising with HMRC and internal compliance Tax reporting, preparing tax...

  14. Head of Finance

    North Lincolnshire | £50k pa | From Michael Page - Finance

    A college provider of Further Education courses in North Lincolnshire is looking for an experienced Head of Finance to join their team. Client Details Our client in North Lincolnshire is a... committed Further Education and apprenticeship provider who are dedicated to delivering top quality training to individuals in the community. Description Responsibilities of the Head of Finance include: - Liaising with the Senior Management Team - Provision of Statuary Accounts - Production of monthly Accounts - Assistance with Further Education funding Profile The ideal Head of Finance: - Qualified (ACCA, CIMA, ACA, CIPFA) - Further Education funding experience - EFA/ SFA funding experience preferable - Experience in liaising with senior managers - Team management...

  15. Funding Accountant European Funding Experience

    Liverpool | From £32,000 to £37,000 per annum | From Marshall Moore

    Position: Funding Accountant – European Funding Experience A highly regarded organisation, within Liverpool City Centre, are currently recruiting for a Funding Accountant, on an initial 6... month temporary basis, with the potential to extend beyond. This is a fantastic opportunity for the successful candidate to get involved in various European funding projects from start to finish. The ideal candidate will be experienced in bids, costings and management of funding projects and be available to start at short notice. The Funding Accountant will be responsible for: Manage the financial processes associated with the major externally funded projects Assisting in the preparation stage of the bid processes Managing the ongoing finances through to the completion...

  16. Fund Accountant

    London | £300 - £450 p/day | From Robert Walters Plc

    A London based Asset Manager is searching for a Fund Accountant to join their Fund Accounting team on a contractual basis. The Fund Accountant will be responsible for preparing and reviewing of... SORP format for regulated OEICs and UT's. Responsibilities will include: * Produce UT, OEIC, and CIF interim and final report and accounts, including sign-off of distribution rates and proofing of SORP accounts to the required standard * Communicate with other departments, Trustees/Depositaries, Custodians, Auditors, and Clients * Continually assess processes to improve efficiency, reduce risk or cost The Fund Accountant will be either a part or fully qualified accountant such as ACA/ACCA/CIMA (or an international equivalent) and have experience working within Unit Trust, OEICs...

  17. Fund Accountant

    London | £45k - £50k pa | From Longbridge Recruitment 360 Ltd

    An industry leading investment manager with plans to launch more new funds off the back of a very successful track record with their existing fund is looking for a fund accountant to join their team... on a maternity cover basis. Taking responsibility for all aspects of accounting, financial reporting and statutory compliance for one of their flagship funds you will report on the Fund and also play a key role in the fund structuring, bank financing and liquidations. Whilst the majority of your time will be spent on the real estate fund, there will be the opportunity to work on the new fund ... the ideal candidate, you will ideally have recently qualified from a top 20 practice where you have been auditing or preparing the accounts for either property or fund based clients whilst demonstrating...

  18. Fund Associate, Private Equity

    City Of London | £45,000 - £55,000 | From Mayford James Limited

    This highly specialist Asset Manager and Private Equity business are looking to add to their Fund Performance Team. You will be involved in: - - Deal Transaction Assistance - - Investor... Reporting - - Fund Modelling - - Performance Measurement Responsibilities are likely to include: - - Fund Performance Analysis and Reporting - - Investor Reporting and Presentations - - Assistance with the Investor Process including Deal Execution and Transaction support - - Investor Capital Calls/ Distributions - - Fund Treasury/FX Management - - Assistance with accounting, tax, compliance and risk and the associated team Successful candidates are likely to be qualified accountants either with some exposure to Asset Management/Private Equity from audit or potentially from...

  19. Part Qualified Financial Accountant, Real Estate Funds

    London | Competitive plus study support, bonus and benefits | From Mayford James Limited

    This leading real estate investment management business is looking to add two part qualified accountants to their existing fund services team. You will responsible for both preparation,... accounting and some oversight of the current reporting process. You will likely be: - Studying to become an accountant (ACA, ACCA,CIMA) - With two years related and relevant experience from a financial services experience - Property accounting experience would be preferable - Excellent communicator -Strong systems skills (Excel and possibly Yardi) ...

  20. Grant Funding Financial Accountant Excellent Work-Life Balance

    Liverpool | From £30,000 to £40,000 per annum | From Marshall Moore

    Position: Grant Funding Financial Accountant – Excellent Work-Life Balance A highly regarded organisation based in Liverpool City Centre, are currently recruiting for a Grant Funding... Financial Accountant to focus on a variety of ongoing projects. An ideal opportunity for a fully qualified accountant with significant experience dealing with various pots of funding. With a wide range of areas of responsibility, the role is ideal for a versatile accountant looking to expand their skill set and take on board new challenges. The Grant Funding Financial Accountant will be responsible for: Assisting in the preparation of bids for various funding e.g. Lottery Funding Overseeing multiple projects liaising with finance and operational staff Advise project...