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Accounts Fund jobs in London

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  1. Fund Accounting Manager

    London, England, United Kingdom | Negotiable | From Randstad Financial & Professional

    Are you a qualified accountant with extensive Hedge Fund audit/accounting exposure? This is a fantastic opportunity to join a global financial services group based in the City of London. You will... limited to oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services * Understanding and managing client change requests through to completion * Managing investor due diligence questionnaires and presentations * Coordination of Fund Administration Board reports and presenting at ... be responsible for: * Acting as a senior contact for EMEA alternative investment firms * Working closely with client to understand their needs and service requirements and formulising account plans... See more

  2. Fund Accounting Manager

    London, England, United Kingdom | Competitive | From E Financial Careers - UK

    Job Description Act as a central point of contact for your clients, and be able to identify and anticipate possible problem areas, measure potential risks and offer suitable solutions for the client... a team (including fully/party qualified accountants) in a client facing fund accounting/admin role IFRS and UK GAAP knowledge is essential Experience using e-Front or other fund admin IT systems ... to satisfy their needs. Oversee operational aspects of the account and be responsible for the financial monitoring of the client portfolio Manage the relationships with other service providers in ... Responsible for the coordination and validation of work delivered by the team and assist in the design of systems and processes to meet client needs. You will be in charge of internal fund projects... See more

  3. Fund Accounting Senior Officer

    London, England, United Kingdom | Competitive | From E Financial Careers - UK

    Job Description: You will be actively involved in the initial setup of new funds and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; You will oversee... and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Responsible for the preparation/review of drawdown and distribution calculations and notices, and equalisation ... a requirement; Experience on using e-Front or other fund administration IT systems with intermediate or better Excel skills would be a plus; Fund accounting experience for closed ended funds - normal... See more

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  5. Fund Account Manager - EMEA Fund Services

    London, England, United Kingdom | Competitve + Benefits & Bonus | From SS&C

    Department Overview The role is based within our EMEA Funds Services team. EMEA Fund Services is the department within SS&C primarily focused on providing MBO and Admin services for Hedge Funds... limited to: Client Service/Delivery Management Account Manager for a number of EMEA Fund Administration clients; typically Hedge Funds and Asset Managers Work closely with clients to understand their ... facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services Understand and manage client change requests through to completion. Acting as a partner and looking at the best ... business model whilst ensuring we are able to provide STP solutions Fund Accounting NAV Production, Daily P&L delivery, Investor Allocations, Management and Performance Fee calculation and Reporting... See more

  6. Fund Accounting - Business Process Manager

    London, England, United Kingdom | Competitive | From Northern Trust

    About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial... to continuous growth in the EMEA Fund Accounting (FA) business, there is an opportunity for an experienced and knowledgeable applicant to join the FA BPA team in London. The role involves development and support of the Invest One fund accounting system and all its ancillary applications, responsible for delivering business analysis skills across various FA projects and initiatives and analysing ... the Fund Accounting department Leading the business requirements documentation for allocated projects, business and client change Analysis of Fund Accounting operational procedures, processes, and issues... See more

  7. Fund Accounting - Business Process Manager

    London | | From Northern Trust

    About Northern Trust:Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial... to continuous growth in the EMEA Fund Accounting (FA) business, there is an opportunity for an experienced and knowledgeable applicant to join the FA BPA team in London. The role involves development and support of the Invest One fund accounting system and all its ancillary applications, responsible for delivering business analysis skills across various FA projects and initiatives and analysing ... Accounting departmentLeading the business requirements documentation for allocated projects, business and client changeAnalysis of Fund Accounting operational procedures, processes, and issues to... See more

  8. Fund Accounting Analyst - Mutli-Billion Dollar Buy-Side Firm

    GREENWICH | | From Michael Page International

    Bullet points Leader in the industry Great opportunity to accelerate your career About Our Client Multi-Billion REIT Job Description CPA preferred Strong understanding of real estate... fund accounting Private industry experience is a plus The Successful Applicant The successful candidate would be a CPA that has developed a strong understanding of real estate fund accounting while working with a buyside firm or the Big 4. What's on Offer DOE Contact: Justin Habermehl Quote job ref: 1456709 Job summary Sector: Accounting Sub Sector: Financial Accounting Industry: Financial Services Location: Greenwich Contract Type: Permanent Consultant name:Justin Habermehl Job Reference:1456709... See more

  9. Financial Controller (Head of Private Equity / Debt Fund Accounting at Global Private Equity Fund

    London, England, United Kingdom | Competitive | From Funds Partnership Asia, EA Licence No: 15C7420

    The ideal candidate will have a combination of fund accounting experience from a leading private equity fund administrator and also some buy side exposure having worked for a similar PE fund set up... teams based in US, UK and Asia. Any prior debt fund accounting experience would also be highly desirable. Responsibilities: Financial planning & analysis (budgets, projections, management accounts ... and fund administrators/service providers for fund set up and ongoing maintenance of funds and SPVs. Key competencies/skills: Bachelor’s degree in Accounting, Finance or equivalent CPA or CFA or equivalent Minimum 7 -10 years of solid finance and accounting experience within the private fund industry Buy-side experience is highly beneficial Team management experience is a requisite Any prior debt fund... See more

  10. Funding & Policy Development Manager

    Dartford | | From Remit Training

    Location: National  Summary and Main Purpose: To build relationships with new prime funding partners in order to support Remit Group to deliver adult education programmes, primarily... benefits it has on local communities, learners and employers. The successful candidate will have a good understanding of AEB funding mechanisms, subcontracting rules and policy, and a broader ... a contract review process to maintain contact and identify future/further opportunities. You will proactively seek opportunities to develop relationships outside of core AEB/ESF funding as these ... /present the Remit offer Good understanding of adult education policy, changes, devolution and funding mechanisms Established network of colleges and prime providers Proven track record to... See more

  11. Fund Accountant

    London, England, United Kingdom | £50,000 - £55,000 base plus package and bonus | From WALKER HAMILL

    The successful candidate will enjoyed a varied role with exposure to the fund finance and investments. Key responsibilities include: Prepartion of fund financial, portfolio and operating... reports; Effective and sensitive liaison with portfolio companies: Ensuring that financial reporting is in prepared in accordance with local or international conventions, Fund LPAs and accounting standards; Production of valuation and accounting reports; Assessment of portfolio company financial data and KPIs; Maintain a good working knowledge of Fund LPAs; Helps prepare LP quarterly and annual financial statements for funds; Will assist in the preparation of capital calls and distributions with associated correspondence to investors; Preparation of carried interest, management fee... See more

  12. Fund Accountant

    London, England, United Kingdom | Competitive | From E Financial Careers - UK

    Key responsibilities: ● Support the Fund Accounting Manager in delivering all fund accounting and pricing questions and issues. ● Perform several daily investigative and reconciliation tasks in... accounting treatments. ● Provide data internally to support the production of the Valuation Committee and the Valuation Policy Oversight Committee packs. ● Support the funds’ annual and interim fund Report & Accounts production processes. e.g. support the Fund Accounting Manager in co-ordinating internal, third party administrator and fund auditor activities to ensure deliveries are made in ... based audits of outsourced fund accounting and custody services provided by third party administrators. ● Produce or review a number of fund accounting outputs associated with the funds including... See more

  13. Fund Accountant

    London | | From CBRE Group

    As one of the world’s leading real asset investment managers, we offer our more than 500 institutional clients across the globe access to our broad and deep platform to support their investments in... and property management.Role PurposeWorking alongside the Head of Client Accounting (Funds), and the Fund team of an open ended, quarterly priced, FCA regulated UK property fund, the Fund Accountant ... of fund accounts reporting to include NAV, total distribution calculations and back up papers for the main fund and its feeder unit trust. •Oversight of property manager accounting teams ... a recognised expert in the Yardi Voyager accounting and property management system which is utilised by the property managers and for fund accounting. Full training provided.•Liaise with/oversee... See more

  14. Fund Accountant

    London | | From BRUIN Financial

    A top tier investment management firm is looking for a bright, driven professional to join their Fund Accounting team to liaise with members of the senior management team, managing agents... standards; - Support to fund and asset managers with any valuation and accounting queries; - Liaising with managing agents, auditors, lawyers and trustees. Requirements - Academic Qualifications ... property and fund accounting knowledge and experience preferred; - Experience with accounting for VAT, property taxes and service charges - IFRS knowledge; - Evidence of effective working ... external advisors. Responsibilities - Posting and reconciliation of cash; - Preparation of NAV statements and investor reporting packs; - Assisting with preparation of annual statutory accounts... See more

  15. Fund Controller

    London | | From Eames Consulting Group

    A highly commercial and strategic opportunity for an ambitious Fund Controller, suited to someone who is looking to step away from a purely reporting/accounting based role. If you're keen to get... asset management role of fund SPVsBusiness partnering; providing financial expertise, review and structuring advice to the deal teamsReview of fund management information produced by your team including fund accounting and investor reportingReview and interrogation of financial modelsThe ideal candidate will be:A fully qualified accountant - ACA/CA, ACCA, ACMA or equivalent - with proven experience in a funds finance role for closed-end fund structures across any asset class, ie: private equity, infra, real estate, debt etc.Excellent academics are preferredFamiliarity with financial models... See more

  16. Fund Accountant

    London | | From IQ-EQ

    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies... fund structures, complex accounting PE funds- rebalances, complex accounting in corporate entity structures - bank interest swaps, hedging, loans. You will also be responsible for the annual audit ... skills so you can prioritise your day to ensure you meet deadlines. You will be responsible for the management of designated Private Equity or Real Estate Fund Clients. Using your experience, you will ... , preparing and reviewing financial statements from source books and records.  Ideally working in financial services or accounting practice working on multiple client relationships Strong experience in... See more

  17. Senior Fund Operations Analyst

    London, England, United Kingdom | Competitive + Bonus | From Ennismore Fund Management

    Senior Fund Operations Analyst This role is within the 5-person operations team that supports the firm’s investment management team providing all aspects of back and middle office services... Shareholding disclosures Corporate action responses Resolving failing trades Required/Preferred Skills and Experience: 5-7 years in back office/fund administration Accounting for various types of entities ... opportunity is open to experienced fund accountants who can demonstrate experience in support of the asset classes used by the firm and the full spectrum of operational tasks involved in ... experience of Fund Operations and end-user IT development in equal measure as the role is a mix of both capabilities. End-User IT Support/Development Responsibilities: Writing, maintaining... See more

  18. Fund Administrator

    London | | From SANNE

    Fund Administrator Job description Role summary: Acting as a Fund Administrator reporting to a Manager within the Private Debt and Capital Markets team, you will have responsibility for... on a timely basis; To assist with organising, maintaining and filing of all fund documentation within the team; Provide day to day fund services support and investor liaison where required; Liaise ... and all relevant correspondence and documentation is accurately and regularly filed; Updating and maintaining standard databases; Assist with the responses to fund administration queries and requests ... advantage; Previous experience of working within a Fund Administration team desirable; Excellent communication and organisation skills; Ability to work as part of a team; Desire to learn about... See more

  19. Fund Operations Analyst - Dealer

    London, England, United Kingdom | Competitive + Bonus | From Ennismore Fund Management

    Fund Accountant/Dealer This role is within the 5-person operations team that supports the firm’s investment management team providing all aspects of back and middle office services. The opportunity... is open to experienced fund accountants who can demonstrate experience in support of the asset classes used by the firm and the full spectrum of operational tasks involved in the management ... to our in house dealer for absence cover, and so is ancillary in nature to the main role of general fund support, although this means operating in this role is limited as a proportion of the role’s time, this function is of key importance to the firm and will form a significant part of the training and competency for this role. The successful candidate will be able to show active experience of Fund... See more

  20. Fund Accountant – Hedge Fund, London

    London | | From Agreus Group

    An exciting opportunity has arisen for a Fund Accounting position within a Global Hedge Fund based in West London. This role will suit someone who likes working within a small, closely knit team... level of Excel skill and a willingness to take ownership and responsibility for their work.The ideal candidate will be a part qualified or fully qualified accountant with previous experience in Fund Accounting.  They will be familiar with calculation of NAV, Accruals, monthly valuations, etc.Main Duties:Assisting with the preparation of timely and accurately financial and management reports;Working closely with a small team to release daily NAV calculations;Maintaining accurate fund accounting records in the in-house built portfolio management system;Liaising with prime brokers for any cash or... See more

  21. Assistant Fund Accountant

    London, England, United Kingdom | 30-40k + bonus | From B&FS Finance

    Fund Accounting and control Monitoring and review of the fund accounting process and working in partnership with multiple fund administrators and the fund controller to produce accurate and timely... information, focussing on: Support with Review of monthly fund accounts, VAT schedules and annual accounts; Assist in preparation of quarterly investor reports and capital account statements; Assist ... the annual fund audits and delivery of the statutory accounts; Liaise and work with fund depositary agents, co-ordinating information requests as required and on a timely basis; Manage fund accounts payable and receivable, working with the accounts assistant and fund administrators to ensure this is completed in a timely manner and within set controls and limits; SKILLS & ATTRIBUTES Strong intellect... See more