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  1. NAVS/Fund Accounting Analyst

    London | 300pd | From Mason Blake Limited

    An exciting role has arisen in a Global Asset Management firm with over 500bn assets under management. The role is as a NAVS/Pricing/Fund accounting analyst. Key Accountabilities: - To... calculate valuations and unit prices for daily and weekly unitised pooled corporate pension funds. - Reconcile fund tracking against market benchmarks. - To complete monthly valuations and reporting for segregated pension funds. - To produce valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed - To assist in weekly/monthly stock and market value reconciliations and to produce monthly/quarterly ONS reporting. The ideal candidate will have a NAVS/Pricing/Fund accounting background and will be able to work accurately under pressure...

  2. Fund Accounting Manager

    City | - £70k-£75k | From Trace Recruit Ltd

    Our Client, a leading Real Estate/Property fund administrator is searching for an experienced Fund Accounting Manager to join their Finance Function. Managing 3 direct reports the successful... either ACCA or ACA Minimum of two years of experience in Real Estate and/or Property Funds administration, including NAV calculation. Experience managing a team in a client-facing Fund Accounting/Administration role; Experience with consolidation and IFRS accounting Experience of fund administration IT systems ... individual will oversee client financial reporting. Responsibilities: Be the central point of contact for your clients. Meeting their needs to ensure the overall fund team grows...

  3. Senior Fund Accounting Manager - Private Equity

    London | Up to £63,000 basic salary + excellent benefits | From Marshall Walker Limited

    The Position Our client is a global financial services organisation with offices worldwide. Due to continued growth, the firm has a need for a Senior Fund Accounting Manager to join them on... permanent basis. In this role, you will have a Manager as a direct report. The Manager reporting into this role is in turn responsible for managing a team comprising both qualified and part qualified accountants, handling the fund accounting for a portfolio of Pan-European private equity funds. Your Profile - ACCA/ACA/CA qualified with 3-5 years post qualification experience. - You will have strong private equity accounting/audit experience. - A strong record of academic achievement. - Strong interpersonal skills. - Excellent man-management skills. - Used to motivating a team...

  4. Fund Accounting & Operations Analyst

    Reigate | 0.0000 | From Willis Towers Watson

    The Role The role of the Fund Accounting and Operations Analyst is to provide support to the Towers Watson Investment Management ("TWIM") Operations team with a specific focus on the operational... aspects of supporting an Investment Trust. The wider team administers a range of fund of fund solutions for clients and the primary responsibility of the Fund Accounting and Operations Analyst will be to support the completion and production of Fund Accounting activities for a new daily equity manager of managers Investment Trust. Daily activities will include reconciliation of fund prices and securities, recording and monitoring of trade confirmations, daily cash reconciliation, liaising with the Fund administrator and asset managers and performing a shadow accounting function utilising...

  5. Fund Accounting and Operations Analyst

    Reigate | 0.0000 | From Willis Towers Watson

    The Company Willis Towers Watson is a leading global advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. With roots dating to 1828,... opportunities to maximize performance. The Role The role of the Fund Accounting and Operations Analyst is to provide support to the Towers Watson Investment Management ("TWIM") Operations team with a specific focus on the operational aspects of supporting an Investment Trust. The wider team administers a range of fund of fund solutions for clients and the primary responsibility of the Fund Accounting and Operations Analyst will be to support the completion and production of Fund Accounting activities for a new daily equity manager of managers Investment Trust. Daily activities will include...

  6. Accounting and Fund Control Manager

    Edinburgh | 0.0000 | From Zed Recruitment

    The Role This is a brand new role working with an asset manager in a newly created team. You will be responsible for building and leading the team which is set to become a centre of excellence for... You should be a qualified accountant or qualified tax accountant You should be educated to degree level Previous experience gained in investment management operations or fund accounting ... will include quality control and the review of final information for both senior management and the Board Management and Board reporting Fund tax related activities including fund operational...

  7. Sales Executive - Apprenticeships/ Funded Training - Account Manager

    Milton Keynes | £21,000 (OTE £30,000) Bonus/Incentive scheme | From Grey Seal Recruitment Limited

    Our client is looking to recruit a talented and motivated individual to join them as a Field Sales Executive. This position is field based with travel across the region engaging with new businesses... and existing accounts to promote Apprenticeship and funded training solutions to employers operating predominately in the retail, hospitality and health & social care sectors. You will follow up on warm leads as well as generating your own leads. This is a full time and permanent position. This is an excellent opportunity for the right candidate who can demonstrate a proven track record ... the ability to develop effective relationships with local companies and key accounts to generate apprenticeship starts. The salary for this role is £21,000 with an OTE £30,000 plus other benefits...

  8. Fund Accounting Finance manager

    London | 280.0000 | From KennedyPearce Consulting

    A leading International Investment firm has an exciting opening for a Qualified Group Accounting Financial Manager This is a fantastic opportunity to join one of the world's leading Investors with... must have experience within the Financial service industry. Key Accountabilities Preparation of the Statutory Accounts for various Group entities. Preparation of Balance Sheet Reconciliations. Preparation of liquidation accounts and interim Financial Statements Interaction with Funds' auditors, local accountants, tax advisors, legal advisors and liquidators Provide support to the Head ... Management Accounts. Assist in the developing of processes to streamline Financial Reporting. Develop strong relationships across the business, both within and outside of Finance; Other Management...

  9. Assistant Manager-Real Estate- Fund Accounting

    London | 50000.0000 | From BSM Associates

    Leading a team of administrators and accountants responsible for the day-to-day administration and accounting for a number of structures. Taking ownership of the client relationships within the team... and adopting a coaching style to optimise team performance. This is an exciting role in a dynamic and fast growing team, working closely with incredibly interesting clients. Key Responsibilities: 1. Lead a team of accounting and administrative staff in the day-to-day operations of a number of Real Estate or Private Equity structures; 2. Review of fund accounting outputs for subsequent review by the client; 3. Proactively monitor and report on team performance and deadlines; 4. Track current and future workloads and ensure all client requirements are met on time and with high quality...

  10. Fund Accounting Account Manager

    City of Westminster | Negotiable | From Zoek

    Fund Accounting Account Manager Fund Accounting Account Manager required for one of our leading financial software clients. This well-established and growing company are seeking an Account... growth. The Fund Accounting Account Manager position involves a number of roles, including account management and oversight responsibilities. You will be acting as the company's representative who will ... . Responsibilities will include: * Managing a number of EMEA Fund Administration clients, typically hedge funds and asset managers * Managing three people * Working closely with clients to understand their needs and service requirements * Ownership of client delivery, including oversight and accountability of day to day processing activities (Fund Administration, Middle Back Office, Fund...

  11. Fund Accountant/Account Manager

    City of Westminster | Negotiable | From Zoek

    Fund Accountant/Account Manager Fund Accountant required for one of our leading financial software clients. This well-established and growing company are now seeking a Fund Accountant to join... and move forward with their business and help compliment their growth. You will take part in a number of roles as the Fund Accountant, as well as taking on account management and oversight ... processing activities (Fund Administration, Middle Back Office, Fund Accounting, Investor Services) * Carry out market research, competitor and customer surveys * Produce team strategy and plans to meet development needs, investigating potential opportunities for account growth/new business Skills required: * Qualified Fund Accountant (ACCA, CA, CAIA, CFA, CIMA qualifications preferred) * Strong...

  12. Fund Accounting Manager

    City Of London | £70,000 - £75,000, Plus Benefits & Bonus | From Trace Recruit Limited

    Our Client, a leading Real Estate/Property fund administrator is searching for an experienced Fund Accounting Manager to join their Finance Function. Managing 3 direct reports the successful... or ACCA qualified - Minimum of two years of experience in Real Estate and/or Property Funds administration, including NAV calculation. - Experience managing a team in a client-facing Fund Accounting/Administration role; - Experience with consolidation and IFRS accounting - Experience of fund administration IT systems ... individual will oversee client financial reporting. Responsibilities: - Be the central point of contact for your clients. Meeting their needs to ensure the overall fund team grows and performs...

  13. NAVS/Fund Accounting Analyst

    London | 300pd | From Mason Blake Limited

    An exciting role has arisen in a Global Asset Management firm with over 500bn assets under management. The role is as a NAVS/Pricing/Fund accounting analyst. Key Accountabilities: - To... calculate valuations and unit prices for daily and weekly unitised pooled corporate pension funds. - Reconcile fund tracking against market benchmarks. - To complete monthly valuations and reporting for segregated pension funds. - To produce valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed - To assist in weekly/monthly stock and market value reconciliations and to produce monthly/quarterly ONS reporting. The ideal candidate will have a NAVS/Pricing/Fund accounting background and will be able to work accurately under pressure...

  14. Senior Associates - Fund Accounting

    Edinburgh | | From Meraki Talent

    Job Description Meraki Talent are currently recruiting on behalf of a leading Investment organisation for several Senior Associates – Fund Accounting to join their teams based in... Edinburgh. These are great opportunities for Fund administrators looking to make a step up to a more senior role or existing team leaders looking for a more add value role. These roles are to support a massive growth period for an award winning service provider.  Responsibilities of the Senior Associates – Fund Accounting:  Provide coaching and support to the UK Fund Accounting COE ... of Investment Accounting and Fund Administration. E mail me on nathan.macfie@merakitalent.com, call me on 0131 297 2704 or add and message me on Linked In or Twitter  https://www.linkedin.com/profile...

  15. 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...

  16. Senior Fund Accounting Manager - Private Equity

    London | Up to £63,000 basic salary + excellent benefits | From Marshall Walker Limited

    The Position Our client is a global financial services organisation with offices worldwide. Due to continued growth, the firm has a need for a Senior Fund Accounting Manager to join them on... permanent basis. In this role, you will have a Manager as a direct report. The Manager reporting into this role is in turn responsible for managing a team comprising both qualified and part qualified accountants, handling the fund accounting for a portfolio of Pan-European private equity funds. Your Profile - ACCA/ACA/CA qualified with 3-5 years post qualification experience. - You will have strong private equity accounting/audit experience. - A strong record of academic achievement. - Strong interpersonal skills. - Excellent man-management skills. - Used to motivating a team...

  17. Speculative Application

    Croydon | Competitive | 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... INTERESTED IN WORKING IN E.G ACTUARIAL, FINANCE, INVESTMENT, RISK ETC. Pension Protection Fund operates the ‘two ticks’ scheme. Candidates with a disability who meet the essential criteria...

  18. Education Finance Campaign Manager

    | £50,000 + per annum + benefits (12-month position) | From MALALA FUND

    About Malala Fund :  Malala Fund is working toward a world where all girls can learn for 12 years and lead without fear. We advocate for resources and policy changes needed to give all girls... and frontline organisations — the people who best understand girls in their communities — in regions where most girls are missing out on secondary school. We amplify girls’ voices. Malala Fund is building ... of financing are needed to reach the Sustainable Development Goals’ (SDGs) commitment to ensure all girls have access to free, safe, quality primary and secondary education. Malala Fund wants to play ... Fund’s work on this topic – one of the organisation’s top strategic priorities for the coming year. The ideal candidate is an excellent networker and relationship builder and possesses strong...

  19. Fund Accountant - Hedge Fund

    London | £50k - £55k pa | From Maldon Partners Ltd

    Fund Accountant - Hedge Fund Maldon Partners are working with a multi strategy Hedge Fund based in the West End. The role has arisen due to significant growth within the organisation and will... join an existing team of 16 professionals. You will be in charge of typical fund accounting responsibilities such as trade bookings and fund valuations, but also supports the Investment team by performing tasks such as monitoring and forecasting liquidity and ensuring appropriate FX hedging. Responsibilities * Work with fund administrators to prepare asset valuations (including gaining an ... familiar with Hedge Fund Accounting and show an appetite to develop your knowledge of how a Hedge Fund operates and be involved in a broad range of subjects beyond fund accounting...

  20. Fund Accountant

    City Of London | £250 - £300 p/day | From Robert Half

    Robert Half Finance and Accounting (Financial Services) are recruiting for a Fund Accountant to join a leading Private Equity firm based in the West End. This is a great opportunity for a Fund... Accountant to expand on their skills as this role has a dynamic mixture of fund accounting, treasury and ad hoc projects. This diverse role includes the following daily duties: · Assisting with year-end accounting for fund related activities · Accounting for co-investment vehicles and funding SPVs · Review of quarterly reports in accordance with timetables · Review fund holdings and investment structures · Liaise with the in-house fund administrators and staff in the European offices · Assist with fund treasury including usage of fund bridge facilities · Assist with...