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  1. Fund Accounting Specialist

    London | £Attractive Packge | From Citifocus Limited

    Dynamic investment house with a global presence are currently seeking to grow their London office. As such an opportunity exists for a high calibre fund accountant with a good knowledge of fund... accounting/administration to join the team. Applicants will be part/qualified accountants with a strong bachelor's degree and the ability to work in both a BAU and project capacity as appropriate in this constantly evolving business. The role will involve all aspects of the administration and accounting for a range of investment vehicles to include mutual funds, Luxembourg-domiciled SICAVs and onshore and offshore limited partnerships. The successful candidate will be an experienced fund accounting professional from an asset manager or hedge fund environment with the ability to work on...

  2. Fund Accounting Manager

    City Of London, London | 65000.0000 | 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... 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 and performs using...

  3. Fund Accounting Manager

    Dublin, Ross-shire | 0.0000 | From Morgan McKinley Group

    A Global leader in funds administration based in Dublin's City, are seeking a Fund Accounting Manager The successful Fund Accounting Manager will be responsible for the oversight of a team of Fund... Accounting Supervisors, Senior Fund Accountants and Fund Accountants involved in the areas of NAV calculation, shareholder reporting and compliance. The Fund Accounting Manager will maintain ... , Excel and Macros in Excel (Experience on Paxus an advantage) To hear more about this Fund Accounting Manager opportunity please contact Anthony Johnson on 01-4321556 or to apply directly please send ... and monthly. Preparation of financial statements as required annually Supervision and training and recruitment of accounting staff The Skills 5+ years' experience in a similar role incorporating the above...

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  5. Accountant - Pension Fund Accounting

    Croydon, Surrey | 30000.0000 | From Hays Specialist Recruitment Limited

    Your new company A market leading company based in Croydon are looking for an Accountant to join their team. Supporting the Accounting team and reporting to the Account Manager in the production... of year end accounts and pension fund accounting services. Your new role Reporting to Account Manager the duties will include preparation of accounts to trial balance, through audit and to final sign off, reconciliation of investment information received from investment managers, analyse and post cash book, bank account, pension payroll and other financial information. What you'll need to succeed At least a few years experience of delivering pension fund accounting services, strong pension fund accounting technical knowledge studying towards a qualification. What you'll get in...

  6. Private Equity Fund Accounting Manager

    City of London, London | 0.0000 | From Randstad Financial and Professional

    Are you a qualified accountant with private equity knowledge and are now keen to join a rapidly expanding financial services group? My client is looking for an experienced Fund Accounting Manager to..., calendars and timelines *Active participation in automation/process improvement projects The ideal applicant will have: *An accountancy qualification with exposure to private equity fund accounting under US/UK GAAP and IFRS *Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations and waterfall calculations *Knowledge of partnership accounting and of primary and secondary debt market preferred *Prior supervisory experience and the ability to work under pressure and manage tight client deadlines *Strong communication skills...

  7. Private Equity Fund Accounting Manager

    City | Benefits and Bonus | From Randstad Financial & Professional

    Are you a qualified accountant with private equity knowledge and are now keen to join a rapidly expanding financial services group? My client is looking for an experienced Fund Accounting Manager to... and timelines *Active participation in automation/process improvement projects The ideal applicant will have: *An accountancy qualification with exposure to private equity fund accounting under US/UK GAAP and IFRS *Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations and waterfall calculations *Knowledge of partnership accounting...

  8. Private Equity Fund Services Accounting Manager

    London, South East England | 60000.0000 | From Bear Consulting (UK) Ltd

    Holds a relevant professional accounting qualification (ACA, ACCA or equivalent) Preference for someone with Private Equity exposure Will take someone from Industry, Big 4 (or Top 10) with... Investment Mgmt client experience or Fund Administration or related Experience in the field of alternative investment fund accounting and/or other financial services industry related experience will also be considered. Private Equity Fund Services Accounting Manager Global award winning Alternative Fund Administration Company is going through a period of expansion due to an increase in client activity. Our client based in stunning London offices is looking for a Private Equity Fund Services Accounting Manager to have line management responsibility for approx. 2-3 individuals with...

  9. Assistant Accountant - Real Estate Fund Accounting

    Blackfriars, Central London | 25000.0000 | From Reed Accountancy

    Our client is a highly successful fund adminstration business based in the City.  They are currently looking to recruit a bright and ambitious Assistant Accountant to join one of their busy Real... Estate Fund Administration teamss. Reporting to the Assistant Fund Accountant, the successful applicant will work in a large team servicing the needs of a portfolio of clients ... accounts - Updating the financial system (SUN Accounts) for all transaction related activity including the recording of sales and purchase invoices - Preparation and amendment of management accounts ... will be a graduate with strong technical accounting skills.  It is important that you have an interest in reporting and other accounting challenges that are faced by Privat Equity, Real Estate...

  10. Alcentra, Fund Accounting Manager: Global Operations Team

    London, South East England | 0.0000 | From BNY Mellon

    Alcentra (the “Firm”) is a global asset management firm specializing in sub-investment grade debt markets. The firm has an investment track record dating back to 1998, and today employs 126 people,... the opportunity? The Fund Accounting Manager will report to the Executive Director and work in the Global Operations Team, focusing on various parts of Alcentra’s Global Credit Platform. Specifically, they will: Have oversight and support of the fund accounting function and shadow NAV reconciliation with third party administrators. Calculate and monitor FX exposure and execute FX Forward trades ... groups for new fund initiatives and have ongoing consultation with internal departments on all operation aspects of the funds. Produce and maintain fund portfolio reports. Liaise with the funds...

  11. Trainee Fund Account Apprentice - Edinburgh EH2

    Edinburgh, Midlothian | 18993.0000 | From QA Apprenticeships

    Employer Description A global investment management group, managing assets for both institutional and retail clients from offices around the world. Job description The main responsibility of... establish a career within the Asset Management Industry. They will provide you with a structured 12 month training contract working in their fund accounting team where you will complete a Diploma in ... tasks, as requested by the Pricing Oversight Team Leader, such as: communicating with fund managers to ensure that fund prices have moved in line with their expectations and sending out monthly ... Interest in accounting is desirable Commitment to training related to UK Financial Regulations Qualification requirements Educated to Scottish Higher, A ‘Level, NVQ or equivalent level Other Important...

  12. Fund Accounting Specialist

    London | £Attractive Packge | From Citifocus Limited

    Dynamic investment house with a global presence are currently seeking to grow their London office. As such an opportunity exists for a high calibre fund accountant with a good knowledge of fund... accounting/administration to join the team. Applicants will be part/qualified accountants with a strong bachelor's degree and the ability to work in both a BAU and project capacity as appropriate in this constantly evolving business. The role will involve all aspects of the administration and accounting for a range of investment vehicles to include mutual funds, Luxembourg-domiciled SICAVs and onshore and offshore limited partnerships. The successful candidate will be an experienced fund accounting professional from an asset manager or hedge fund environment with the ability to work on...

  13. Fund accounting senior officer

    London | Competitive | From Alter Domus

    Independent and possessing more than twenty years' experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate... currently looking for a: Fund accounting senior officer job description: - You will have the responsibility for the accounting and full administration of a portfolio of Alter Domus clients and will ... with third parties, including investors and fund managers. - Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. - Preparing the funds ... funds as well as listed and unlisted companies. Our staff of over 1000 people also provides fund administration and financial reporting services. We mentor and develop our employees' technical...

  14. 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...

  15. Manager - Private Equity Fund Accounting

    City Of London | £70,000 - £75,000 | From Trace Recruit Limited

    Thisleading Private Equityfund administrator is searching for an experienced Manager to join their Finance Function. This is a high-end business servicing leading Private Equity clients across..., - Experience managing a team in a client-facing Fund Accounting/Administration role; - Experience with consolidation and IFRS accounting - Experience of fund administration IT systems ... clients. Meeting their needs to ensure the overall fund team grows and performs using sound judgement, excellent organisational skills, the ability to prioritise your tasks and a strong character ... all operational aspects of the account (inclusive, for instance, of client invoicing) and you will be responsible for the financial monitoring of the client portfolio - Manage the relationships with...

  16. Media Relations Account Manager - Fund Management

    London | £35k - £45k pa + benefits | From Morgan McKinley

    My client, a boutique financial services PR agency are actively looking for media relations professionals with previous corporate PR experience to join their team mentoring four team members and... managing asset management client accounts. Based in lovely offices in the West End, this role is immensely broad and varied and would be an excellent next step for Senior PR Executives or Account Executives looking for more responsibilities. Media Relations Account Manager's key responsibilities * Managing all external communications for clients, including enhancing clients' brand ... regular management information reporting to present to the business * Ad hoc communications requests as part of a small team Media Relations Account Manager's experience & knowledge: * Up to 3...

  17. Head of Operational Procurement

    City of Bristol | £45,537 - £47,814 | From HIGHER EDUCATION FUNDING COUNCIL FOR ENGLAND

    The Higher Education Funding Council for England (HEFCE) is responsible for distributing £3.7 billion a year for teaching and research in universities and colleges in England, and is the lead......

  18. Fund Accountant - OEICs & Investment Trusts

    Chelmsford | £Market Rate | From AC Financial Recruitment Ltd

    Our client is a specialist provider of investment administration and accounting services to fund management organisations. They are currently seeking an experienced Fund Accountant to be responsible... for the production of OEIC, unit trust and Investment Trust Reports & Accounts, producing distribution calculations and various returns to external parties. You must have Financial Reporting experience for OEIC and similar fund types and in particular have experience in SORP accounting. An excellent time to be joining this growing, professional operation...

  19. Temporary Bank Reconciliations Coordinator - 2 Months - Immediate Start

    Heathrow, Middlesex | 0.0000 | From Directions Recruitment Specialists

    Main Duties of the Role: Opening and closing of trust fund accounts Payments from trust fund accounts Cashbook updated on daily basis. system updates for individual accounts as per client... formats. Transactions posted to system. Reporting of trust fund account balance to Surveyors. Revaluation of trust funds. Trust fund reconciliation on a monthly basis. Payment request on online banking system Liaising with adjusters/support when necessary. Filing statements. Other ad-hoc duties as and when required...

  20. Pension Fund Accountant

    Croydon, Surrey | 30000.0000 | From Switch Recruitment

    Our client, a leading and multi award winning pensions administration company, currently require a Pension Fund Accountant to join their growing team. Candidates will be responsible for supporting... the pension fund accounting team including the production of scheme year-end accounts. You will provide a reliable, high standard of pension fund accounting services to a portfolio of defined benefit, defined contribution and hybrid scheme with complex scheme and investment structures. Candidates need to come from a pension fund accounting background and have a strong technical knowledge of complex investment structures. Ideally you will be ACCA qualified (or equivalent) or working towards this, and be IT literate. In return candidates can expect to receive a competitive basic salary plus...

  21. Senior Investment Accountant

    London, South East England | 350.0000 | From The Consultancy Group

    The Consultancy Group are currently recruiting a Senior Interim Investment Accountant for a global Real Estate business based in Mayfair. Working within the Financial Reporting team the objective is... to provide the accounting support to the Fund Controllers to ensure that all accounting associated with the fund is dealt with accurately and on a timely basis in order that Fund performance can be monitored, directed and reported appropriately. Key Responsibilities: Responsible for ensuring that all transactions within the corporate structure of a Fund are accounted for accurately and timely. Completion of the JV consolidation. Responsible for delivering to the Fund Controller the draft accounts and associated investment reporting information required to meet reporting obligations...