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  1. Fund Accounting Oversight

    London | £55, 000 | From Mason Blake Limited

    Have you had experience within a Fund Accounting Administration or an Oversight role? Do you have an ACCA qualification or equivalent, either attained or currently studying towards? Are you... knowledgeable about FCA regulations and accounting procedures relevant to fund administration? Our client, a global investment management firm, is seeking a Fund Accounting Oversight Analyst ... provision from outsourced providers is in accordance with SLA and KPI requirements Ideal Candidate: - Practical experience in Fund Accounting Administration or Oversight role - Change management or reengineering skills are desirable - ACCA or equivalent qualification - Knowledge of accounting practices relevant to fund administration If you feel you possess the skills needed for this...

  2. Manager Fund Accounting

    Central London / West End | £40000 - £50000 per annum | From Alexander Lloyd

    EXCITING OPPORTUNITY FOR PART QUALIFIED/ QUALIFIED CISI/ ACCA/ CIMA Fund Accountant who due to increased business levels are recruiting a high calibre, dynamic person to join in the position of... Manager Fund Accounting Oversight. Located London. The Role Key responsibilities for the Manager Fund Accountant will include; Overseeing the Statutory reporting linked to funds - Financial accounting, tax, fund accounting Ensuring compliance and fund management is supported in terms of money market funds dealing and hedging Daily NAVs reviews Daily review of cash position File statutory accounts with the FCA Sign off audit plans Trend analysis The Person You will have gained experience in a fund accounting position and either be newly qualified/ qualified/ actively studying towards your...

  3. Fund Accounting Analyst

    Surrey | £25,000 - £27,000 | From Mason Blake Limited

    A leading global asset manager is seeking a Fund Accounting Analyst to join their Fixed Income and Derivatives team. The job holder will be responsible for maintaining the books and records of a... broad range of funds which includes OEICs and Investment Trusts. Other responsibilities will include: - Completing the Regulatory Reporting on the mentioned funds - Calculating and signing off the daily NAVs and explaining all security and other asset movements in the funds - Accurate and timely preparation of financial statement disclosures for review Key requirements: - Accounting & Finance graduate - Self motivated, good communicator with a can do attitude - Some knowledge of fixed income and derivative instruments - An interest in accounting and basic accounting knowledge...

  4. Fund Accounting Manager

    Edinburgh | | From Citi

    Citi Edinburgh is a friendly, close-knit environment based in a new state of the art office, based over 2 floors. Next to beside beautiful Arthur Seat, Holyrood Palace and the Scottish Parliament... opened in 1976 to support the Asset Management Industry. The fund accounting operation was established in Edinburgh in 2003 and there are currently c. 250 employees. Senior Manager - Valuations and Shared ... , and the Oversight and validation model is of high importance to them. Knowledge/Experience: * Candidate should have significant experience in a managerial capacity within a fund accounting area, with ... job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Manager_job63310997 ...

  5. Fund Accounting Analyst

    Surrey | £35,000 - £45,000 | From Mason Blake Limited

    A leading global Asset Manager is seeking a Fund Accounting Manager to join their Operational Support team. Key responsibilities: - Business Change Management - Holistic view over all aspects......

  6. Fund Accounting Specialist

    London | £65k pa | From Robert Walters Plc

    Our client, who are a top calibre global investment management house spanning 12 countries, are looking to recruit a Fund Accounting Specialist to join their growing Operations team based in their... thriving London office. Responsibilities:- * Oversight and co-ordination/review of fund distributions * Fund Accounting Oversight of Luxembourg and Irish based mutual funds * Management ... :- * Degree qualified or international equivalent * Prior experience in a Fund Accounting Oversight position * Good understanding of mutual funds * Knowledge of NAV calculations and various asset classes ... who offer a great work culture. Apply below or to find out more about the Fund Accounting Specialist job contact Thomas Taylor on Email address removed or call Phone number removed quoting...

  7. Fund Accounting Oversight Analyst

    City | | From Randstad Financial & Professional

    Our client, a leading asset management firm, currently seeks a Fund Accounting Oversight Analyst, to be based in London. The Fund Accounting Oversight Analyst will be responsible for: -Daily NAV... such, the successful Fund Accounting Oversight Analyst will have the following skills and experience: -Qualified accountant with experience in a similar role -Strong knowledge of FCA Regulations ... would be viewed favourably -Knowledge of accounting and SORP/IFRS - understanding of accounting practices relevant to fund administration within the various jurisdictions If you have similar experience ... job was originally posted as www.totaljobs.com/JobSeeking/Fund-Accounting-Oversight-Analyst_job63294147 ...

  8. Fund Accounting Project manager

    London | £650 - £850 p/day | From Hays Talent Solutions

    Fund Accounting Project Manager Investor Services - Client Implementations. Exciting contract opportunity for an experienced Project Manager to join one of the worlds leading Investment Banks,.... * Escalate issues effectively to senior management within O&T Skills and competencies * Strong PM skill set * Driven and proactive - phone and action orientated, not email reliant. * Fund Accounting knowledge (preferred) * Asset Management knowledge (preferred) * Proficient in MS Excel * A working level understanding of ops process and tech applications supporting the client * Able...

  9. Test Project manager - Fund Accounting

    London | £550 - £700 p/day | From Hays Talent Solutions

    Test Project Manager Investor Services - Client Implementations. Exciting contract opportunity for an experienced Project / Test manager to join one of the worlds leading Investment Banks,.... * Escalate issues effectively to senior management within O&T Skills and competencies * Strong PM skill set * Driven and proactive - phone and action orientated, not email reliant. * Fund Accounting knowledge (preferred) * Asset Management knowledge (preferred) * Proficient in MS Excel * A working level understanding of ops process and tech applications supporting the client * Able...

  10. Head of Pan European Fund Accounting and Reporting - London

    London | £90000 - £110000 per annum | From Trident

    Head of Pan European Fund Accounting & Reporting - International Real Estate - OUR CLIENT is an expanding and successful European fund / asset management business. As part of their continued... growth, they have now instructed us to search for a Head of Pan European Fund Accounting & Reporting to join their head office finance function in London. THE ROLE - Reporting to the CFO, the key ... as required. Overall responsibility for the timely and accurate preparation of all monthly and quarterly fund management accounting and other financial information, including overseeing the fund month ... roles arise in the future we will make every effort to contact you. This job was originally posted as www.totaljobs.com/JobSeeking/Head-of-Pan-European-Fund-Accounting-and-Reporting...

  11. Fund Accounting Analyst

    Wythall, West Midlands | £27000 - £33500/annum + Bonus & Benefits | From THE PHOENIX GROUP

    Fund Accounting Analyst £27,000 - £33,500 + Bonus & Benefits Superb Rural Location - Based Wythall, South Birmingham (Just off Junction 3, M42) Making the switch to Phoenix offers you the... exciting prospect of putting your finance expertise to the test with one of ‘Britain’s Top Employers 2015’ and the UK’s largest closed life assurance and pension fund consolidator. The Role As part of the Fund Accounting Team, you will be responsible for providing robust management information on the financial control environment. On a day to day basis this will involve: - Carrying out Trial Balance reviews; giving account ratings, looking into movements and providing commentary. - Assisting in the production of Analytical Review packs reporting on Premium, Claims, Expenses...

  12. Fund / Investment Accounts Administrator

    Richmond, Surrey | £24000.00 - £28000.00 per annum | From Hays

    My client is a well known and successful international airline services company and they have a new opportunity for a finance related graduate to join there professional back office investment... team in West London. The job will provide operational support to the in-house investment management team. The scope of the role includes ensuring the integrity of the fund accounting and assisting ... flight concessions. Job Title: Fund Accountant / Investments Administrator Candidates MUST: - Have experience in fund accounting or have come from an Investment environment - Educated to degree level ... the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk This job was originally posted as www.totaljobs.com/JobSeeking/Fund--Investment-Accounts-Administrator_job63397010 ...

  13. 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...

  14. Senior Fund accountant

    London | £70, 000-£90, 000 | From Elliott James Consulting Ltd

    My client is a leading Asset manager and have an opening for a senior fund accountant. The role is situated within London and will be expected to work in tandem with members of the Fund... and Tax teams servicing of the fund accounting and fund administration service providers. - Responsible for the Fund Accounting oversight of Irish and Luxembourg based mutual funds - Responding to internal and external fund accounting queries - Oversight, co-ordination and review of fund distributions - Oversight and management of third-party vendors (fund accountants, administrators, custodians ... European Funds - Support Account Management and business development activities. e.g. reports and advise - Support Fund Launches and process - Manage various projects related to process improvements...

  15. Funds Compliance Officer, Essex

    Essex | £30-40K per/annum | From Barbara Houghton Associates Ltd

    On behalf of our client, a leading fund administrator for UK and Offshore fund structures based in central Essex, we are currently recruiting for a Compliance Officer to join their Risk and... Services & Fund Accounting in accordance with the COBS, COLL, FUND, CASS & SORP regulations. -Monitoring of Marketing and Advertising material. -Maintaining and enhancing compliance policies ... . -Comprehensive industry experience such as Fund Accounting, Pricing, Investment Management including Transfer Agency. -Excellent all-round communication and report writing skills. -Good knowledge ... background, in particular a Fund Accounting background. ...

  16. Oversight Fund Accountant- 60% Project Management

    London | £50k-£60k+ package | From JGB Partners Limited

    A boutique asset management firm based in London are seeking an experienced Fund Accountant who has very strong project management and oversight experience to join their team in their London... project management skills through a proven track record of meeting deadlines and coordinating across functional areas. Key responsibilities: * Responsible for the Fund Accounting oversight of Irish and Luxembourg based mutual funds * Responding to internal and external fund accounting queries * Oversight, co-ordination and review of fund distributions * Oversight and management of third ... Management, operation committee, Boards & Management on European Funds * Support Account Management and business development activities. e.g. reports and advise * Support Fund Launches and process...

  17. Senior Fund Administrator, Top-Tier Private Equity

    London | £35, 000-£40, 000 | From Carnegie Consulting Ltd

    Our client is a leading mid-market buy-out business based in the City. A new role has arisen within the Fund Finance team for an experienced Fund Administrator to undertake a broad range of duties... around all aspects of accounting, tax, administration and reporting of onshore and offshore Fund Partnerships and Manager entities. The Role: Responsible for the Funds payment process ... Management business Experience of Investran administration and accounting system preferred The Opportunity: To further your Private Equity experience, or to move out of a Fund Administrator into ... Calculation of funds under management Preparation of quarterly investor reports for run-off Fund entities Production of ad-hoc reports and analysis as required from other team members Ad-hoc project...

  18. Accountant - Hedge Fund

    Surrey | £50k pa + BONUS + BENEITS | From C.K.R. Recruitment Limited

    Accountant - Hedge Fund £50,000 + Bonus (20% - 100%) + Benefits Surrey The Company They are a well-established and highly reputable hedge fund involved in systematic trading advisory in.... The Role Reporting to the Head of Finance, the position will be covering all aspects of fund and statutory accounting as well as other type of finance, operations and compliance work. Specifically: * Daily fund accounting and preparation of performance reports * Reconciliation and approval of NAVs * Company finance - purchase and sales ledger management * Preparation of the full monthly ... hedge fund model of lower base salary but bonus based on personal and fund performance. Previous financial services experience is neither required at all nor previous experience. What is required is good...

  19. Manager, Fund Analytics, Private Equity

    City Of London | £60,000 - £70,000 | From Carnegie Consulting Ltd

    Our client is a specialist investor in debt and credit. A new role exists for a fully qualified accountant to manage a number of their external limited partnership funds. The Role: -... - Supporting the implementation of new in-house systems and procedures Requirements: - You will be a fully qualified accountant (ACA, ACCA or CIMA) - Significant fund accounting experience gained ... Preparation of investor reporting, presentations and fund analysis, including performance reporting for the portfolio managers - Assist and support the fund accountants, including advising on contracts - Administration of an extensive portfolio of senior debt, mezzanine and equity assets - Performance of IRR and other performance attribution - Assistance with Company Secretarial and Fund...

  20. Fund Accountant (Real Estate) - Contract

    London | Market rate | From Lynne Hargreaves Associates Ltd

    Our client, a leading real estate investment firm, wishes to recruit an experienced real estate fund accountant to provide fund accounting support on a high profile mandate. Role overview: -... of the Fund - Cash management/banking - Liaise with property managing agents as well as internal and external parties involved in funds, such as clients,banks, asset managers, etc. - Ad hoc duties Candidate Profile: - Ideally a part qualified or newly qualified accountant, with fund accounting experience gained within the real estate investment sector - Strong planning and organisational ... Maintain all balance sheet reconciliations - Monthly accruals and prepayments - Quarterly property valuations - Assist with fund property sales and purchases including budget - Quarterly VAT...