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  1. Fund Accounting Director

    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:  Fund Accounting Director  · 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... See more

  2. 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

  3. Head of Fund Accounting - Real Estate

    Central 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 9... 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

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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. Assistant Manager - Fund Accounting

    Surrey | £40000 - £50000 per annum | From Alexander Lloyd

    Fund Accountant - Assistant Manager Level - Surrey - £40,000-£50,000 plus highly competitive benefits package Excellent opportunity for an experienced Fund Accountant to join this highly respected... and established team. Key duties will include; ·Ownership of the financial reporting for several legal entities ·Review of financial statements ensuring compliance with current regulatory requirements ·Statutory financial reporting including liaison with wider finance ·Support and mentor junior team members The Person ·Qualified/ Part Qualified ACCA/ ACA ·Fund accounting/ asset management experience ·Financial reporting experience ·Good understanding of SORP / OEIC Please quote 45498 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd is... See more

  7. 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

  8. Manager - Hedge Fund Accounting

    London, , United Kingdom | | From SS&C Technologies

    Manager - Hedge Fund Accounting Location: London, UK Description Account Manager - Fund Accounting, EMEA Fund Services 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 / Fund of Funds / Institutional Asset Managers as well as Family Wealth offices. There are 3 groups, with 2 based in London and one in Dublin. Position Overview SS&C are seeking 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 clients by working with the client ali... See more

  9. Head of Fund Accounting

    Lower Kingswood,Surrey | 70000.0000 - 85000.0000 | From Hays Specialist Recruitment Limited

    Company: Global investment management business provides services including mutual funds, pension management and fund platforms to private and institutional investors require a Head of UK Fund... Accounting. Role purpose: Management of the UK Fund Accounting team ensuring that accounts are produced on time and to a high standard and that there are no NAV errors, initiating fund accounting projects to improve efficiency. Responsibilities: Ensure that UK processes within Fund Accounting meet FSA regulations Deliver monthly MI and reporting which must be acted upon where necessary Production of fund financial statements meeting regulatory and accounting standards NAV sign off process is effective at picking up material errors Production and presentation of board and trustee packs Ensure... See more

  10. Head of Fund Accounting

    Surrey | | From HAYS

    Job Description Company: Global investment management business provides services including mutual funds, pension management and fund platforms to private and institutional investors require a Head... of UK Fund Accounting. Role purpose: Management of the UK Fund Accounting team ensuring that accounts are produced on time and to a high standard and that there are no NAV errors, initiating fund accounting projects to improve efficiency. Responsibilities: Ensure that UK processes within Fund Accounting meet FSA regulations Deliver monthly MI and reporting which must be acted upon where necessary Production of fund financial statements meeting regulatory and accounting standards NAV sign off process is effective at picking up material errors Production and presentation of board and trustee... See more

  11. Fund Accounts Manager

    Bromley,Kent | 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

  12. Senior Fund Accounting Manager

    Exeter,Devon | 0.0000 | From Cathedral Appointments Ltd

    We are looking to recruit a qualified senior fund accounting manager with alternative investment funds experience for a growing fund administration business based in Exeter, Devon. The successful... team providing all aspects of fund administration and accounting to a portfolio of alternative investment fund clients. Responsibilities: Proactively manage and lead a team in all aspects of fund administration and accounting for a portfolio of alternative investment fund clients. Perform reviews of primary accounting records, ensuring controls and procedures are followed and manage the resolution ... ) and a proactive process of risk identification/mitigation and improvement. Maintain detailed knowledge of fund accounting platforms, processes and systems. Proactively review, identify and implement... See more

  13. Head of Fund Accounting (FTC

    London | | From roundhillcapital

    Job Description The Company Founded in 2002 by CEO Michael Bickford, Round Hill Capital is an international private real estate investment, development and asset manager. With a strong presence in... organization, continuously developing best practices across teams, offices and countries. The Role We are looking for a Head of Fund Accounting to come in on a fixed term contract for 9 months starting in January 2020. As an interim Head of Fund Accounting, you will be responsible for overseeing the team of Controllers who provide financial control and support for the fund platforms. This role will be ... Fund Controllers, Deal teams, Tax and to ensure that appropriate processes are in place to manage the structure in compliance with any legal or regulatory requirements, transfer pricing and other... See more

  14. 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

  15. Fund Accounting Analyst - EDI

    Edinburgh | | From BlackRock

    Job Description About this role Team Overview We are seeking a hardworking, ambitious learner, with strong work ethics who can adapt to a fast-paced group in a dynamic and consistently evolving... business areas. The position reports to the manager of the team and is part of a larger team of fund accounting professionals Role Responsibility Primary * Manage the Fund price spread process including ... meet the requirements of the regulatory regime and that any exceptions/breaches are reported to line management immediately * Develop knowledge of fund accounting requirements of particular fund ranges and understanding of specific fund types/ranges. Work with other Fund Administration teams on fund specific activities for example fund distributions, Report and Accounts preparation, collation... See more

  16. Assistant Manager - Fund Accounting

    Surrey,South East England | 40000.0000 - 50000.0000 | From Alexander Lloyd

    Fund Accountant - Assistant Manager Level - Surrey - £40,000-£50,000 plus highly competitive benefits package Excellent opportunity for an experienced Fund Accountant to join this highly respected... and established team. Key duties will include; ·Ownership of the financial reporting for several legal entities ·Review of financial statements ensuring compliance with current regulatory requirements ·Statutory financial reporting including liaison with wider finance ·Support and mentor junior team members The Person ·Qualified/ Part Qualified ACCA/ ACA ·Fund accounting/ asset management experience ·Financial reporting experience ·Good understanding of SORP / OEIC Please quote 45498 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd is... See more

  17. Assistant Manager Fund Accounting

    Mount Hermon, , United Kingdom | | From Alexander Lloyd Ltd

    Fund Accountant Assistant Manager Level Surrey £40,000£50,000 plus highly competitive benefits package Excellent opportunity for an experienced Fund Accountant to join this highly respected... established team. Key duties will include; Ownership of the financial reporting for several legal entities Review of financial statements ensuring compliance with current regulatory requirements Statutory financial reporting including liaison with wider finance Support and mentor junior team members The Person Qualified/ Part Qualified ACCA/ ACA Fund accounting/ asset management experience Financial reporting experience Good understanding of SORP / OEIC Please quote 45498 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd is a specialist... See more

  18. 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

  19. Head of Fund Accounting Oversight

    Charing Cross, , United Kingdom | | From Core-Asset Consulting

    **Job description:** One of CoreAssets clients, a leading Investment Management company are looking for a well experienced accountant to head up their Fund Accounting team based in London. This is... a senior leadership role reporting to the Operations Director, and member of a number of management and oversight committees. The Fund Accounting team itself play a crucial role in TPA fund accounting supervision, monitoring and sign off. It also acts as the main point of contact for fund accounting technical queries and provides key support for new fund launches, new instruments and other crucial projects. The ideal candidate should be a qualified Accountant or Actuary with 10+ years of relevant fund accounting experience from an Asset Management background and possess strong people... 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