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Accounts Fund jobs in London

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  1. Manager Fund Accounting

    City of London | Competitive + Bonus & Benefits | From DST Financial Services International Ltd

    We are searching for a manager with a strong fund accounting background within our London office based near St Pauls. The position involves actively managing the service deliverables to our... Management Account Manager for a number of EMEA Fund Administration clients; typically Hedge Funds and Asset Managers Work closely with clients to understand their needs and service requirements ... ; 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 solutions to any request or ... andGoverningDocumentation on SS&C Systems Demonstrate a good Knowledge of Accounting Standards (IAS, IFRS, US GAAP ) and provide Oversight of the Year End Fund Audit Delivering efficiencies through... See more

  2. Pension Fund Accounts Manager

    Swanley, Kent | From £35,000 to £37,000 per annum | From Orb People Limited

    Why should you apply for your next pensions role through ORB People?  We charge you  NO  fees You will have an experienced Pensions expert review and support you with every step of your... application, right through to job offer. Applying directly will  NOT  get you a bigger salary. Overview Our client is is seeking a Pension Fund Accounts Manager to over see the team. You will be reporting to the Director of Strategy and will need be managing the accounts team. You will need to have a good knowledge of fund accounting activities and processes as well as administration activities and processes. Responsibilities Over seeing and coordinating the recruitment within the Accounts team Managing the pension fund accounting function Ensure accurate implementation... See more

  3. NAV Fund Accounting Manager

    City of London | - £90k-£100k | From James Joseph Associates Limited

    Our client is a leading and internationally renowned financial institution. The opportunity has arisen for an experienced Fund Accountant with line management experience to oversee NAV production... and Fund Accounting services to their asset management client base. This is a senior oversight role where you will be have the managers of various teams reporting into you, ideally you will have expeirence of being responsible at a similar level of seniority.  THE ROLE:  NAV Fund Accounting Manager · Manage a team in providing timely end to end NAV production & additional fund accounting services · Direct Management of Team Leaders/Section Managers to ensure daily, weekly & monthly deadlines are met · Guides team members in the resolution of difficult... See more

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  5. Associate Manager - Fund Accounting

    City of London | Competitive + Bonus & Benefits | From DST Financial Services International Ltd

    We are searching for an experienced fund accountant to join our new Hedge Fund Services team. The team provides Fund Administration services to various hedge fund managers. As an Associate... experience. ACA / CPA / CFA / MBA a plus. Experience/knowledge of hedge fund accounting with experience in investment operations and fund administration is preferred. Strong understanding ... , fund of funds, private equity funds and managed accounts. SS&C Technologies/ SS&C GlobeOp is an Equal Opportunity Employer and as such does not discriminate against any applicant for employment ... . Responsibilities Include Performing month-end close processes. Accurate calculation of fund NAV’s (daily, weekly & monthly). Oversight of global team members two to three... See more

  6. Director of Fund Accounting/Fund Finance

    London, England, United Kingdom | - £120k-£180k | From One Ten Associates

    Our client is a well run asset manager with a broad asset classes, complex and hard to value assets with different fund structures. We are looking for senior leadership talent from a complicated... asset managers or service providers that have dealt with complex middle office problems and understand how to strategically run this function and at the same time still willing to lead, help and support the fund accounting function. This represent a great opportunity to work closely with the CFO on driving forward tactical middle offfice project and the on-going monitroing of service providers which is also key for this role. If you work in a complicated asset manager and are used to driving through and monitoring coomplex service provider relationships then this represent a really exciting... See more

  7. Pension Fund Accounts Manager

    Swanley, Kent | £35000 - £37000/annum | From Orb People

    Why should you apply for your next pensions role through ORB People? * We charge you NO fees * You will have an experienced Pensions expert review and support you with every step of your... application, right through to job offer. * Applying directly will NOT get you a bigger salary. Overview Our client is is seeking a Pension Fund Accounts Manager to over see the team. You will be reporting to the Director of Strategy and will need be managing the accounts team. You will need to have a good knowledge of fund accounting activities and processes as well as administration activities and processes. Responsibilities Over seeing and coordinating the recruitment within the Accounts team Managing the pension fund accounting function Ensure accurate implementation and assessment... See more

  8. Fund Accounting Senior Officer

    London, England, United Kingdom | | From Alter Domus

    JOB DESCRIPTION: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Overseeing... 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 calculation and notices, equalisation ... junior members of the team. YOUR PROFILE: Strong academic background; Newly qualified/part qualified Accountant (ACCA/CIMA/ACA); Knowledge and experience in Real Estate and/or Private Equity fund... See more

  9. Head of Investment/Fund Accounting

    London, England, United Kingdom | Market Rate | From Eximius Finance

    This role is accountable to the COO and will have a number of direct reports. Responsible for managed/segregated accounts and will have ownership of the relationship with the TPA and the auditors... the breadth of this role is fantastic. I am looking for someone with at least 10 years post qualified experience in this field. Used to dealing with senior, internal and external, stakeholders. Significant management and development experience. Be technically adept across technologies, comfortable with financial modelling. Cost and revenue accounting. Delivering and enhancing MI to board level. I am also looking for someone with an focus on sustainable capitalism and ethical investing... See more

  10. Fund Accounts Manager

    Bromley | 35000.0000 - 37000.0000 | From Accountancy Divisions

    A long-standing client of mine are on the market for a Fund Accounts Manager to join their accounts function. My client is one of the UK’s leading Umbrella Payroll providers and they are currently... transportation links and easy access to the local shopping centre. As the Fund Accounts Manager, you will be involved with: ü Overseeing and reviewing the Fund Accounting Controls ü Overseeing cash flows ... considered for this Fund Accounts Manager role, please match your credentials with the following criteria: ü ACCA, CIMA Qualified OR Qualified By Experience (QBE) ü Implementation of new accounting system ü ... gym membership Position: Fund Accounts Manager Salary: £35,000 - £37,000 Location: Bromley... See more

  11. Fund Accounting Assistant Manager

    Sutton | 0.0000 | From Dimensions Specialist Recruitment

    Working with investors, financial advisers and distributors around the world, this highly respected firm of Global Investment Managers are renowned for their service and for providing easy access to...-up. Based within their UK Fund Accounting and Reconciliation Services department, the NAV Sign Off team is responsible for all activities pertaining to the daily valuation and validation of NAVs (Net ... of system code upgrades affecting fund accounting area. As the successful candidate you will have the responsibility for control and review of various elements of NAV (Net Asset Value) on a wide variety ... Investment Services and Fund Accounting and see through to resolution Ensuring that all Pre - NAV evaluation exceptions are resolved in a timely manner, and that adequate escalation procedures are in... See more

  12. Associate Manager, Fund Accounting

    City of London | 0.0000 | From D S T

    As an Associate Manager, there is normally significant client interaction. Responsibilities also include managing client deliverables, adherence to SS&C policies, escalation, process improvements,... of hedge fund accounting with experience in investment operations and fund administration is preferred. Strong understanding of complete NAV cycle processing and detailed review. Experience in audit ... -based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts ... . Responsibilities Include Performing month-end close processes. Accurate calculation of fund NAV’s (daily, weekly & monthly). Oversight of global team members two to three. Production of investor allocations... See more

  13. Hedge Fund Account Manager

    City of London | 0.0000 | From D S T

    We are searching for an Account Manager with a strong fund accounting background in its London office based near St Pauls. The position involves actively managing the service deliverables to our... 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 needs and service ... 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 solutions to any request ... investment industry, including hedge funds, fund of funds, private equity funds and managed accounts... See more

  14. Senior Manager - Fund Accounting Oversight

    London, England, United Kingdom | Negotiable | From Huxley Banking & Financial Services

    Manager - Operational Oversight - Fund Accounting London Leading global Asset Management firm is currently seeking an additional professional to join them in an Operational Oversight capacity to..., particularly their highly successful Exchange Traded Funds, to ensure their external administrators are meeting the fund servicing SLAs as well as conducting reviews of error analysis, and ensuring Fund operational processes are appropriate and any regulatory change is taken into account. To be successful in this role, you either need strong fund accounting experience, either at an ... Manager with an excellent history and stable balance sheet that has real aspirations to develop. New fund launches and ongoing change create ongoing challenge in the Oversight role, and the chance to set... See more

  15. Fund Accountant

    South West London | £60,000 per annum + Bonus and Benefits | From Maldon Partners Ltd

    Our client is a boutique asset manager with circa £3Bn AUM, looking for a fund accountant to join its growing finance team in a fund finance role with a very broad scope.The successful candidate... is will be a qualified accountant with pervious in-house fund accounting experience. Reporting into the head of finance, as part of a 4 person fund finance team, you will be responsible for: Financial control and reporting · Taking ownership in delivering timely and accurate quarterly and annual fund reporting for the designated funds including investor reporting and Board ... distributions); · Working closely with the treasury team on asset and fund cash flow related matters Required: · Qualified accountant · Previous in-house fund accounting experience... See more

  16. Fund Accountant

    London | £50000 - £55000 per annum + bonus | From Marks Sattin (UK) Ltd

    One of the UK's leading investment managers is looking to hire a recently qualified ACA accountant to join their fund finance team. The scope of the role will be broad and you will be involved in... from either big 4 or a mid-tier practice, or experience in fund accounting through either an administrator or an accountancy firm. Remuneration is in the region of £55,000.00 with exceptional ... fund management, investor relations and fund structuring. Specifically, you will be: Managing the cash needs and coordinating the use of the fund facility Assisting in the valuation process with the deal team Coordinating quarterly investor updates Supporting the fundraising process by reviewing due diligence questionnaires Setting up the legal structure of deals with the legal team... See more

  17. Fund Accountant

    South West London | £35000 - £45000 per annum | From Walker Hamill Ltd

    Our client is an asset management consultancy based in the city. They are seeking a part-qualified Fund Accountant with previous experience within a fund administration or alternative investments... business environment. The individual will have a strong understanding of closed-ended and open-ended fund structures and will be looking to complete their accountancy qualification. Description Prepare monthly and quarterly fund NAVs. Responsible for reporting and transaction for fund vehicles and other investment vehicles. Fund cashflow forecasting. Quarterly fund reporting to ... drawdown and distribution calculation spreadsheets. Prepare equalisation calculations. Prepare and submit quarterly VAT reporting for the various companies. Produce monthly management accounts... See more

  18. Fund Accountant

    London | £50000 - £55000 per annum | From Kennedy Pearce Consulting

    A leading property investment firm in the city are looking to hire a newly qualified accountant to join their team. They offer an exciting position with the opportunity to learn and progress within... and the ability to work to fixed deadlines Strong IT systems skills including accounting systems Salary £50000 - £55000 per annum Reporting to: Senior Finance Manager Department: Fund ... the company. Most of your time will initially be spent on the Fund. Additional responsibilities for certain projects, assets or processes will also be allocated. The CFO has specified that the candidate is newly qualified ACA/ACCA and comes with real estate fund experience. Responsibilities Preparation of financial statements Managing the year end audit process Managing the annual... See more

  19. Fund Accountant

    Tadworth | - £48k | From The Ocean Partnership Limited

    The  Ocean Partnership has been engaged to recruit an exciting opportunity to join a leading global investment management company. This is a fantastic opportunity to take a key role in the... the development of the team by giving your ideas Experience: Previous experience within a fund accounting role in an investment management firm Candidates who are Part Qualified are welcome or those qualified by experience Excellent MS Excel skills and other Office applications including Word and PowerPoint Previous experience with a fund accounting platform such as InvestOne ... preparation of annual and interim financial statements for series of OEIC funds. As the Fund Accountant, you will own a number of defined fund sets and regularly review material income... See more

  20. Fund Analyst

    London | £60000 - £80000 per annum + Bonus & Benefits | From Cobalt Recruitment.

    Cobalt are working with one of the world's leading pan-European opportunistic funds, currently seeking a Fund Analyst to join their team. This role works very closely with the CFO, Investor... team on the preparation of Investment performance and Fund performance calculations. Work directly with Investment teams to ensure complete management and investor reporting, including Quarterly Investor Reports Form a close working relationship with the accounting service providers to ensure accurate and timely information is available on all Investments. Working with the CFO and Investor Relations Director ensure that all Investment cash flows are updated in the Track Record and clearly presented for fundraising and investor relations Ensure that Fund level information on Investments is... See more

  21. Fund Accountant

    London | £50000 - £60000 per annum + + bonus + benefits | From Robert Half Limited

    A private equity firm based in London are experience a continued period of growth and they are in need of another fund accountant to join the team. The ideal candidate will have experience... auditing financial services clients and just completed (or nearly completed) an accounting qualification. Role Daily management of the private equity funds Preparation of carried interest and management fee calculations Preparation of quarterly accounts and capital statements Preparation of the investor's drawdowns and distributions Preparation of audited annual financial statements Liaise with auditors, lawyers and tax advisors Liaise closely with members of other teams in the company Investment transactions support as required Implementing improvements in the financial... See more