Job Listings

accounts fund jobs

Download our app:

Sort by:
close
close
alert  Tip: You can search for a phrase by enclosing your keywords in quotes, e.g. "accounts fund"
  1. Head of Fund Accounting

    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:  Head of Fund Accounting · 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 client... See more

  2. Head of Fund Accounting

    London | £85000 - £100000 per annum + Bonus and Benefits | From Cobalt Recruitment.

    Head of Fund Accounting London Package £90 - £100k + Strong Bonus and Excellent Benefits Cobalt are working with one of the leading Real Estate Investment Managers in a search for... Head of Fund Accounting to oversee a team whose scope of funds covers a Pan-European Investment Platform with AUM of £9Bn+ This role reports directly into the CFO and will be responsible for the management of 8 Qualified Fund Accountants/Controllers, as well as the outsourced service providers across the UK and Europe Responsibilities Oversight of fund finance function engagement with the wider business in respect of performance reporting, budgets, debt monitoring and other financial matters Provide transactional support to UK investments within the pan European fund via SPVs... See more

  3. Fund Accounting Manager

    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

  4. Receive accounts fund jobs direct to your inbox.

    Simply enter your email address. (Agree to receiving job alerts - terms and conditions)


  5. Head of Fund Accounting - Real Estate

    West London | | From Robert Walters

    A great opportunity has arisen at a leading real estate investment firm that is experiencing a lot of growth. They are looking for a Head of Fund Accounting to come in on a contract basis for 12... months. The contract start date is beginning of January. An interim Head of Fund Accounting role has become available at a real estate investment firm based in London. The Head of Fund Accounting is responsible for overseeing the team of Controllers who provide financial control and support for the fund platforms. This role will be responsible for working with the Head of Investor reporting ... provisions are consistent, achievable and appropriate for the transaction concerned. Oversight of complex deal structures in conjunction with Fund Controllers, Deal teams, Tax and to ensure that appropriate... See more

  6. 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

  7. C# Developer: React Developer: Fund Management, Fund Accounting

    Central London | From £450 to £550 per annum | From OPTIMA CONNECTIONS LIMITED

    Tags: C# Developer : React developer, Angular, Entity Framework, Kendo UI, Technical Business Analyst Developer, ASP.Net MVC, Linq, Fund Management, London, SQL Server, Oracle, Javascript... typescript, node.js, Fund manager, Fund Accounting, asset management, investment management, banking, hedge fund. Successful Fund Manager continues to invest in providing its Portfolio Managers with the best tools for Research and Trading. They are looking for a talented C# Developer with knowledge of React and comparable MVC Framework to work on the full-stack and full Life cycle development ... solver ideally with good knowledge of an Accounting preferably Fund accounting and Exposure to Fund Management, banking or similar market.If someone is very strong technically then non-finance... See more

  8. Administrator for Investment and Fund Accounting Team

    Witney | Plus an excellent Benefit package | From Courtiers Investment Services Limited

    We are looking for a person with previous Financial Services experience: · S trong administrator that is good with Excel and has attention to detail skills, this role includes... a lot of numeracy work. · Assist the Head of Investment and Fund Accounting, along with the team of five, with the administration tasks, this could include supporting document preparation for CASS and auditors, ready for the completion of the Yearly Reports & Accounts for each of the funds (Cautious, Balanced and Growth) prior to being signed off by the auditors and directors of the company. · To assist in the development and maintenance of effective dealing systems and processes within the organisation Ensuring FCA, CASS (Client Assets) rules are... See more

  9. 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

  10. FUND ADMINISTRATION - SUPERVISOR FUND ACCOUNTING

    Halifax,Canada | 60000.0000 - 70000.0000 | From Judicial Review

    *** FUND ADMINISTRATION - SUPERVISOR FUND ACCOUNTING - CANADA *** About the Role: The Supervisor will form part of a professional team responsible for financial reporting for a portfolio... our clients; Review administrative / accounting procedures and recommend solutions in order to work towards a more efficient NAV production process. About You: CA, CMA, CGA designation Masters or Bachelor degree in accounting, finance or comparable work experience Must have accounting experience of hedge / mutual funds or investment companies Supervisory / managerial experience Excellent written... See more

  11. Fund Accounting Oversight Manager

    London | | From BRUIN Financial

    We are currently recruiting for an individual to join one of the UK's Leading Fund Management companies to manage a team of 6 in London. The desired individual will have a deep technical knowledge... of Fund Accounting, proven management experience and ideally exposure to Oversight functions.Salary£90kTypePermanentLocationLondonSectorJob ReferenceT81/LAS/32887ContactLuke AdamsDate posted18-10-2019... See more

  12. 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

  13. Graduate Fund Accounting Analyst

    London, England, United Kingdom | £35,000 | From Mason Blake

    The Graduate Fund Accounting Analyst will take responsibility for: Providing oversight of functions performed by outsourced Fund Accounting providers Ensuring daily cash, stock and NAV... reconciliation deadlines are met and outputs are accurate Participating in special projects related to Fund Accounting Taking ownership of all delegated accounting tasks including fund level analysis and ETF valuation analysis Supporting with year-end audit Overseeing monthly and quarterly investor reporting The Graduate Fund Accounting Analyst will meet the following criteria: 2:1 or above in a numerical degree such as Maths, Economics, Accounting and Finance or Business One years’ work placement or work experience within a Finance or Operations role is preferred but not essential... See more

  14. Manager – Fund Accounting Oversight

    St Peter Port, Guernsey, United Kingdom | Competitive | From Northern Trust

    Manager- Fund Accounting Oversight Responsible for all fund accounting functions outsourced by Northern Trust in Guernsey to both internal and external delegates.  Represents the fund accounting... business in Guernsey. Purpose And Main Responsibilities Fund Accounting Oversight • Responsible for the oversight of fund accounting activities outsourced by NT Guernsey to offshore locations • Conduct monthly service calls, preparation and follow up /record resulting action points • Engage with senior fund accounting  stakeholders  in Ireland on a regular basis • Conduct regular site visits to both Ireland and Luxembourg and preparation of written report detailing findings.  Bi-annual oversight visit to client’s office in NY • Be the fund accounting Subject matter expert  for the business... See more

  15. Fund Operations & Accounting Associate

    London | | From joinefnow

    Job Description Fund Operations & Accounting Associate London, UK - Immediate start ABOUT ENTREPRENEUR FIRST Entrepreneur First was founded in 2011 by Alice Bentinck and Matt Clifford with the aim..., including the founders of: LinkedIn; DeepMind; and PayPal, and runs cohorts in London, Singapore, Berlin, Paris, Bangalore & Toronto. THE ROLE We are looking for a Fund Operations & Accounting ... deployment, prepare recommendations for the executive committee, and drawdown capital from our investors as necessary. - Support our Fund Auditors (third party) to produce our fund annual accounts ... experience in financial reporting/fund accounting, although this is not essential. - You have very strong numerical aptitude and have excellent working knowledge of Excel or similar. - Experience managing... See more

  16. Corporate Tax (Fund Accounting

    London | | From BRUIN Financial

    One of our clients, a top tier Custody Bank, are looking for a Corporate Tax professional to join their London team. Responsibilities: - Deliver tax services to Regulated Tax Clients - Oversee Tax... provisions for inclusion in SORP accounts for UK investment funds - Ad-hoc tax project work - Management of service delivery and relationshipsRequirements: - Professional Accounting qualification preferable - Strong knowledge of tax regulations relating to UK Investment Funds - Knowledge of Fund Accounting principles - Strong Excel skillsSalary£60kTypePermanentLocationLondonSectorJob ReferenceT81/LAS/33347ContactLuke AdamsDate posted21-01-2020... See more

  17. Fund Accounting Oversight Manager

    London, England, United Kingdom | competitive | From Goodman Masson

    Goodman Masson urgently seeks a Fund Accounting Oversight Manager for a prestigious Asset Manager. This is an exciting managerial position where you will be acting as the main contact for all... technical accounting queries and providing key support for fund launches, new instruments and other upcoming projects. You will be working closely with the Operations Director and will have several direct reports. Fund Accounting Oversight Experience is required within an Asset Manager ideally. Also previous management experience and exposure producing and reporting of costs & charges is necessary for the role. Please do get in touch as soon as possible if you are interested in this role on 0207 324 0510 or send your CV through directly to mia.walsh@goodmanmasson.com Goodman Masson is acting... See more

  18. Head of Fund Accounting

    London,South East England | 85000.0000 - 100000.0000 | From Cobalt Recruitment

    Head of Fund Accounting London Package £90 - £100k + Strong Bonus and Excellent Benefits Cobalt are working with one of the leading Real Estate Investment Managers in a search for a Head of Fund... Accounting to oversee a team whose scope of funds covers a Pan-European Investment Platform with AUM of £9Bn+ This role reports directly into the CFO and will be responsible for the management of 8 Qualified Fund Accountants/Controllers, as well as the outsourced service providers across the UK and Europe Responsibilities Oversight of fund finance function engagement with the wider business in respect of performance reporting, budgets, debt monitoring and other financial matters Provide transactional support to UK investments within the pan European fund via SPVs Monitor and oversee... See more

  19. Fund Accounting Assistant Manager

    Sutton,Surrey | 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

  20. Associate Manager, Fund Accounting

    City Of London,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