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  1. Fund Accounting Manager

    City of London | Bonus & Benefits | From Hays

    Your new company Global Professional services firm who provides administration services to a wide range of Private Equity and Real Estate funds are looking for an ambitious Fund Accounting... Manager(Assistant Manager) to lead a team of Fund Accountants within the Real Estate fund client division. Your new role Responsibilities Include: Managing client relationship through a team of Fund Accountants, wo... See more

  2. Fund Accounting Manager - Fund Administrator

    London | | From Michael Page International

    Bullet pointsA fantastic opportunity to join a leading Fund AdministratorThe successful candidate will be assigned a small team of Fund AccountantsAbout Our ClientThis London based Fund Accounting... Manager is with a leading Financial Services Provider.Job DescriptionThe responsibilities of the successful candidate for this London based Fund Accounting Manager role will include:* Managing a small team of Fund Accountants o Circa 20 team members, with 4 direct reports (this can be 2 initially, working up to a bigger team) * Ensuring client work is delivered efficiently and on budget o ... existing clients * Ad hoc projects to assist the principals with growing the businessThe Successful ApplicantThe successful candidate for this Fund Accounting Manager role will have the following... See more

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  4. Fund Accounting Manager, Taxation – UK Fund Accounting

    Manchester | | From The Bank of New York Mellon

    Team DescriptionThe team is responsible for providing Fund Accounting taxation services to clients in respect of various vehicles including collective investment schemes. The primary services... provided are:-Corporation TaxIncome taxPricing and accounts taxation reviewsVATThe team consists of 2-4 tax accountants and manages taxation deliverables for UK Fund Accounting clients in relation ... and associated Fund Accounting services for clients’ investment vehicles, including collective investment schemes.Responsibilities:Manage a team ensuring appropriate staffing with skills in place, to ... . In conjunction with Head of Tax provide analysis, communication and training to direct team and wider Fund Accounting groups as requiredProvide management, support and input to Fund Accounting... See more

  5. AVP Private Equity Fund Accounting

    st peter port | | From Citco Group

    DescriptionAVP Private Equity Fund AccountingUnited Kingdom - GuernseyAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80..., please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.Your Role: You will complete monthly/Quarterly Reporting Pack... See more

  6. VP Private Equity Fund Accounting

    st peter port | | From Citco Group

    DescriptionVP Private Equity Fund AccountingUnited Kingdom - GuernseyAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80..., please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.Your Role: You will complete monthly/Quarterly Reporting Pack... See more

  7. VICE PRESIDENT - FUND ACCOUNTING - TORONTO

    , , United Kingdom | | From Judicial Review

    VICE PRESIDENT - FUND ACCOUNTING - TORONTO - Job Description: ***VICE PRESIDENT - FUND ACCOUNTING- TORONTO - CANADA*** PRIVATE EQUITY - FUND ACCOUNTING - GLOBAL FUND ADMINISTRATION... a variety of complex hedge funds. Requirements: •Degree qualified and ideally possess an accounting qualification. •Minimum of 6-7 years in hedge fund accounting, at least two of those years spent in at a Manager level •A proven interest in the financial markets and hedge fund industry •Proven track record in successfully managing teams Responsibilities: •Provide training and supervision to Managers ... COMPANY The Vice President is responsible for managing a group of Managers in meeting the deliverables to the Hedge Fund clients and other Company Offices. The Vice President will be responsible... See more

  8. Intermediary Representative, Fund/Client Accounting

    Manchester | | From The Bank of New York Mellon

    Provides accounting support activities for funds of higher complexity.Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting... and monthly client activities and initiatives. Communicates data needs and answers client questions.No direct reports. Provides guidance to less experienced Fund/Client Accounting Support staff, as needed ... and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting.Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.Provides requested data to team members.Prepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts... See more

  9. Senior Manager UK Fund Accounting

    London, , United Kingdom | | From Hays Specialist Recruitment Limited

    Senior Manager (UK Fund Accounting) in an International Investment Manager - up to £68,000 DOE Your new company Global investment management business provides services including mutual funds... pension management and fund platforms to private and institutional investors require Wealth Relationship managers to join their expanding investment service team. Your new role Responsible for maintaining the books and records of a broad range of funds, which includes OEICs, Investment Trusts, life company funds and benchmark specific unitised funds. The department completes all the Financial Reporting for these funds as well as signing off the daily NAVs for investors to use. It's a senior manager level position supported by a team of NAV sign off analysts and an assistant manager. Main... See more

  10. Senior Manager, Real Assets Fund Accounting – COO– London

    London | | From Aviva

    The RoleThe role holder will manage a team of Finance Managers responsible for real assets financial accounting and reporting across UK and Europe.They will take full responsibility for controlling... direct properties.ResponsibilitiesEnsure that fund pricing and financial reporting including management accounts and financial statements are produced consistently, on time and to a high standard ... an efficient and high quality level of service is maintainedEnsure appropriate controls over fund accounting, pricing and reporting are in place and operating effectivelyEnsure robust review processes ... and work with the investment teams to embed standard fund and asset accounting operating models on new deals.Ensuring that all risks are understood and all errors and breaches are reported... See more

  11. Assistant Manager, Fund Accounting - Private Equity

    , , United Kingdom | | From Cobalt Consulting (UK) Ltd

    Assistant Manager, Fund Accounting - Private Equity [email protected] Job ref: JN -022021-72693_1614851952 Published: 04 March 2021 Expiry date: 03 May 2021 Accounting... currently looking for an Assistant Manager to join their fund accounting team in Luxembourg. You will join a middle-sized, multinational team, work closely and have direct contact with some of the top ... their work regarding the daily operations of several alternative investment structures Review of accounting reports Ensure all client requirements are met on time and with high quality deliverable ... ) Technical knowledge & skills required: Excellent knowledge in accounting, reporting and financial statements preparation Previous experience in working on funds, ideally in Private Equity(some at least in... See more

  12. Reconciliations - Lead Representative (Fund/Client Accounting

    Manchester | | From The Bank of New York Mellon

    For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to... services to BNY Mellon entities in the areas of fund accounting, investment operations and technology. Our organizational culture stands on solid values – Integrity, Strength in Diversity, Passion for ... overview Global Fund Accounting Support Services (GFASS) is a large department which sits within EMEA & US Fund Accounting. The department is responsible for providing reconciliation services in respect ... , training and development and management of a small team of 2 or 3 staff engaged in supporting the Global Fund Accounting Support Services Team. The Lead Representative is responsible for ensuring... See more

  13. EMEA Fund Accounting Oversight Vice President - EDI

    Edinburgh, , United Kingdom | | From Blackrock, Inc.

    Edinburgh, GB Investment Operations – Investments 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... people with backgrounds in Fund/Investment accounting, Accountancy and Provider Management. Excellent communication and interpersonal skills to work with our business, providers and all levels ... the requirements of the regulatory regime and that any exceptions/breaches are reported to line management immediately; Develop/Share knowledge of accounting requirements of a particular fund range 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 of data... See more

  14. Reconciliations - Senior Representative (Fund/Client Accounting

    Manchester | | From The Bank of New York Mellon

    For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to... services to BNY Mellon entities in the areas of fund accounting, investment operations and technology. Our organizational culture stands on solid values – Integrity, Strength in Diversity, Passion for ... overview Global Fund Accounting Support Services (GFASS) is a large department which sits within EMEA & US Fund Accounting. The department is responsible for providing reconciliation services in respect ... appropriate Reconciliation standards. •    Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation... See more

  15. Fund Accounting Manager

    EH14 | | From Meraki Talent Ltd

    Job Description Meraki Talent’s Investment Management client are shortlisting for a Fund Accounting Manager to join their team in Edinburgh. This role will manage a team overseeing the NAV... accounting performed by Third Party Administrators. Responsibilities of the Fund Accounting Manager (Investment Management): -Provide oversight of the fund accounting work performed by the businesses Third Party Administrators -Manage, develop, and lead a team of Fund Accountants -Build excellent relationships with Third Party Administrators and also internal stakeholders -Drive forward change and process improvement within the department... See more

  16. Fund Accounting Manager

    Hounslow | | From Apex Group Ltd

    Job Description Apex Fund and Corporate Services (UK) Limited are looking for a Fund Accounting Manager to join their team. The successful applicant will support their Line Manager in...: Manage production of client quarterly and annual reporting and related accounting activities, demonstrating a solid knowledge of complex PE accounting, waterfalls, equalisation etc; Perform reviews of client quarterly and annual reporting and related accounting activities; Ensure reporting deliverables are produced in line with the appropriate accounting standards, fund documentation, local ... of deliverables; Deputise for the Senior Manager in his/her absence; Contribute and participate in New Business sales pitches on accounting matters; Skills Required Have at least 8 years fund accounting... See more

  17. Fund Accounting Manager

    London | | From Eames Consulting Group

    Job Description We are delighted to be supporting the hiring of a Fund Accounting Manager position for a relatively new entrant into the funds services market and business that is looking to... a team of nearly 20 focused on providing outsourced fund and corporate services to a range of alternative investment structures across private equity, private debt and real estate. As the business is new ... growth they're looking for a Manager level individual to head up a small team dedicated to servicing a particularly complex listed fund. This role requires someone with strong financial reporting and consolidation experience - ideally from a fund, service provider, practice or from a financial reporting role in industry. Responsibilities: Manage financial reporting requirements for a listed... See more

  18. Fund Account Oversight Analyst

    Hounslow | | From Cornwallis Elt

    Job Description Fund Accountant Oversight Analyst – Fund Controller - Private Equity - Alternative Investment London – Remote Currently / Flexible working moving forward. A leading... pension investment firm are looking for a Fund Accounting Oversight Analyst to join the Operations department on a permanent basis. The Fund Accountant will be the link between internal investment teams and third-party suppliers. Responsibilities Oversight and quality control processes for key Private Markets and Property Management third-party service provider accounting and administration ... , hedge funds, infrastructure and property (direct and through funds). Technical knowledge across a breadth of Fund Accounting and Fund Operations principles across multiple asset classes. Working... See more

  19. Reconciliations - Lead Representative (Fund/Client Accounting

    Manchester, Greater Manchester | | From BNY Mellon

    Job Description For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the centre of the global financial markets, providing the world’s leading institutions the tools, capabilities,... providing support services to BNY Mellon entities in the areas of fund accounting, investment operations and technology. Our organizational culture stands on solid values – Integrity, Strength in Diversity ... done. Department overview Global Fund Accounting Support Services (GFASS) is a large department which sits within EMEA & US Fund Accounting. The department is responsible for providing reconciliation ... organising the workflow, training and development and management of a small team of 2 or 3 staff engaged in supporting the Global Fund Accounting Support Services Team. The Lead Representative is... See more

  20. Reconciliations - Intermediate Representative (Fund/Client Accounting

    Manchester, Greater Manchester | | From BNY Mellon

    Job Description For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the centre of the global financial markets, providing the world’s leading institutions the tools, capabilities,... providing support services to BNY Mellon entities in the areas of fund accounting, investment operations and technology. Our organizational culture stands on solid values – Integrity, Strength in Diversity ... done. Department overview Global Fund Accounting Support Services (GFASS) is a large department which sits within EMEA & US Fund Accounting. The department is responsible for providing reconciliation ... Reconciliation standards. • Core work includes reconciling accounting and custody positional & transactional movements using internal & external systems, collation of supporting documentation. • Liaison with... See more