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  1. Director of Fund Accounting

    City of London | | From Kennedy Pearce Consulting

    A leading Investment Management Firm based in the City of London is recruiting a Director level position for a Head of Fund Accounting .This exciting opportunity is available for a qualified... accountant with extensive fund accounting experience. This role provides growth and development opportunity so needs a forward thinking progressive individual. You will need excellent team management skills as well as commercial acumen to grow both the team and the business. As well as being responsible for the management of the accounting function you will need to manage client relationships and be involved in commercial decisions.Key deliverables:Extensive fund accountingCreating business strategyRisk managementClient Relationship managementTeam managementExperience required:Qualified... See more

  2. Fund Accounting Manager

    London, England, United Kingdom | Competitive | From E Financial Careers - UK

    Job Description Act as a central point of contact for your clients, and be able to identify and anticipate possible problem areas, measure potential risks and offer suitable solutions for the client... a team (including fully/party qualified accountants) in a client facing fund accounting/admin role IFRS and UK GAAP knowledge is essential Experience using e-Front or other fund admin IT systems ... to satisfy their needs. Oversee operational aspects of the account and be responsible for the financial monitoring of the client portfolio Manage the relationships with other service providers in ... Responsible for the coordination and validation of work delivered by the team and assist in the design of systems and processes to meet client needs. You will be in charge of internal fund projects... See more

  3. Fund accounting Manager

    City of London | | From BRUIN Financial

    Responsibilities: Deliver day-to-day operational oversight activities of the Funds. Identify potential risks and escalate them to facilitate the prevention of their re-occurrence. Support fund... accounting and administration work streams for fund launches, closures, and other change projects. Control of tax reporting for distribution jurisdictions. Provide assistance to Investment desks and colleagues where applicable. Responsible for interim and final Report & Account production Respond to audit queries where required. Ensure all Fund operational processes are fully documented ... regulation on funds and fund structures in at least one major European fund jurisdiction; Ability to engage with individuals at all levels in an organisation and to involve them in a project. If... See more

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  5. Fund Accounting Senior Officer

    London, England, United Kingdom | Competitive | From E Financial Careers - UK

    Job Description: You will be actively involved in the initial setup of new funds and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; You will oversee... 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 calculations and notices, and equalisation ... a requirement; Experience on using e-Front or other fund administration IT systems with intermediate or better Excel skills would be a plus; Fund accounting experience for closed ended funds - normal... See more

  6. Fund Accounting Manager

    City of London | | From Randstad

    Are you a qualified accountant with extensive Hedge Fund audit/accounting exposure? This is a fantastic opportunity to join a global financial services group based in the City of London. You will be... limited to oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services * Understanding and managing client change requests through to completion * Managing investor due diligence questionnaires and presentations * Coordination of Fund Administration Board reports and presenting at ... responsible for: * Acting as a senior contact for EMEA alternative investment firms * Working closely with client to understand their needs and service requirements and formulising account plans... See more

  7. Fund Accounting Manager

    City of London | | From Kennedy Pearce Consulting

    Our client a leading private equity business in the City are looking for a Finance Manager to join their head office team. As a leadership position within the finance team, the role will focus on...:Reviewing quarterly and annual fund management and statutory accounts and related information to ensure compliance with accounting policies and recent technical developmentsTaking the lead on managing ... accountant with strong academics, analytical skills and IT competence- RequiredAt least 4 years relevant fund accounting experience - RequiredAble to demonstrate previous responsibility to be independent ... and interaction with the portfolio business finance teamsActing as a key contact for accounting teams in Europe, including reviews of management and statutory accounts as well as transaction support work... See more

  8. Fund Accounting Manager

    London, England, United Kingdom | Negotiable | From Randstad Financial & Professional

    Are you a qualified accountant with extensive Hedge Fund audit/accounting exposure? This is a fantastic opportunity to join a global financial services group based in the City of London. You will... limited to oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services * Understanding and managing client change requests through to completion * Managing investor due diligence questionnaires and presentations * Coordination of Fund Administration Board reports and presenting at ... be responsible for: * Acting as a senior contact for EMEA alternative investment firms * Working closely with client to understand their needs and service requirements and formulising account plans... See more

  9. Fund Accounting Manager - SVP

    Edinburgh | | From Citigroup

    Overview of Citi: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers..., and unparalleled access to capital and liquidity. The role The Fund Accounting Manager, SVP is a senior management level position responsible for accomplishing results through the management of a team or ... flexible working arrangements and flexible home working – you won’t have to “earn” the right to work flexibly with Citi. Responsibilities: Manage fund accounting operations at a site level including ... capacity within a fund accounting area, with knowledge of and exposure to the UK and European funds industry. This could be within either a third party provider or an asset manager.Knowledge... See more

  10. Fund Accounting Manager, Taxation – UK Fund Accounting

    Manchester | | From The Bank of New York Mellon

    Job Description - Fund Accounting Manager, Taxation – UK Fund Accounting (2000782)Job Description Fund Accounting Manager, Taxation – UK Fund Accounting (Job... Number:2000782) Description 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 ... of designated taxation and associated Fund Accounting services for clients’ investment vehicles, including collective investment schemes.Responsibilities:Manage a team ensuring appropriate staffing with skills... See more

  11. Fund Account Manager - EMEA Fund Services

    London, England, United Kingdom | Competitve + Benefits & Bonus | From SS&C

    Department Overview 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... limited to: Client Service/Delivery Management Account Manager for a number of EMEA Fund Administration clients; typically Hedge Funds and Asset Managers Work closely with clients to understand their ... facets of Fund Administration; 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 ... business model whilst ensuring we are able to provide STP solutions Fund Accounting NAV Production, Daily P&L delivery, Investor Allocations, Management and Performance Fee calculation and Reporting... See more

  12. Tax Accountant UK Fund Accounting

    Manchester | | From BRUIN Financial

    We are currently seeking a Tax Accountant within the Fund Accountant function for a permanent role based in Manchester for a global banking client. The team provide taxation deliverables for UK Fund... Accounting clients in relation to OEIC, Unit Trust, Investment Trust, Life fund and equivalent investment entities. Ideally the right candidate will have knowledge of collective investment scheme tax requirements with relevant technical UK taxation experience. Key Responsibilities will include: Produce (and review/approve where appropriate) allocated tax deliverables. Primary services will ... objectives, ensuring timely and accurate delivery to regulatory deadlines, agreed timetables and SLA standards and compliance with appropriate taxation / accounting regulations /standards and internal... See more

  13. Fund Accounting - Business Process Manager

    London, England, United Kingdom | Competitive | From Northern Trust

    About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial... to continuous growth in the EMEA Fund Accounting (FA) business, there is an opportunity for an experienced and knowledgeable applicant to join the FA BPA team in London. The role involves development and support of the Invest One fund accounting system and all its ancillary applications, responsible for delivering business analysis skills across various FA projects and initiatives and analysing ... the Fund Accounting department Leading the business requirements documentation for allocated projects, business and client change Analysis of Fund Accounting operational procedures, processes, and issues... See more

  14. Fund Accounting Operations Service Delivery - Associate

    Edinburgh, Scotland, United Kingdom | Competitive | From J.P.Morgan

    Role Description: This is an Associate position in Fund Accounting Operations Service Delivery, that will take a lead role as a Client facing contact supporting the Fund Accounting Teams. Core... Responsibilities: Be a point of contact for a significant J.P. Morgan Client or multiple key Clients within Fund Accounting. Build a stable relationship with the Client to support key interactions and seamless escalation. Represent J.P. Morgan across client driven and regulatory change discussions for Fund Accounting. Work with team and colleagues in region to build out and continuously ... that is delivered to Clients is of an excellent standard Participate and lead, where necessary, in Fund Accounting service reviews with the Client. Be a communication source for escalation of all issues... See more

  15. Fund Accounting Senior Officer - Private Equity -London

    London, England, United Kingdom | £50,00 - £60,000 + Bonus + Benefits | From E Financial Careers - UK

    As a Senior Officer in the Fund Accounting department of the Private Equity and Real Estate department your role will encompass all facets of PE/RE fund accounting processes and life cycles for.... • Liaising with clients and other fund participants. • Assisting auditors and other fund participants and advisers. • Day to day accounting tasks, the production of quarterly investor reporting and net asset values and annual financial statements. Key Skills 5-8 years in fund accounting, with experience in private equity or real estate Part qualified accountant, ACCA, ACA prefered Good attention to detail Must have an excellent command of English, a second language would be useful. Accountancy or business administration degree qualification essentia. Knowledge of various accounting standards... See more

  16. Fund Accounting Analyst - Mutli-Billion Dollar Buy-Side Firm

    GREENWICH | | From Michael Page International

    Bullet points Leader in the industry Great opportunity to accelerate your career About Our Client Multi-Billion REIT Job Description CPA preferred Strong understanding of real estate... fund accounting Private industry experience is a plus The Successful Applicant The successful candidate would be a CPA that has developed a strong understanding of real estate fund accounting while working with a buyside firm or the Big 4. What's on Offer DOE Contact: Justin Habermehl Quote job ref: 1456709 Job summary Sector: Accounting Sub Sector: Financial Accounting Industry: Financial Services Location: Greenwich Contract Type: Permanent Consultant name:Justin Habermehl Job Reference:1456709... See more

  17. Fund Accounting Senior Officer (Private Equity & Real Estate

    London | | From alterDomus

    For our office in London, we are searching for an experienced fund accountant to join our Fund Services team. You will be responsible for the accounting and full administration of a portfolio... and following up 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’ 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 ... Alter Domus clients and will act as a liaison and point of contact for all matters relating to the account. You will be an important link between management and junior staff, responsible for... See more

  18. Client Delivery Accounting Oversight - Fund Administration

    Edinburgh, Scotland, United Kingdom | GBP120 - GBP150 per day | From iKas International

    iKas International are currently recruiting on behalf of a market leading asset manager who require a Client Delivery Accounting Oversight (Fund Administration) Specialist based in Edinburgh to... perform the Asset Allocation function performing the preparation or review of Asset Allocation process. You will have the ability to perform any ancillary tasks associated with the Asset Allocation services and act as a subject matter expert, assisting with defining and implementing company initiatives and best practices. Key skills: Edinburgh based role End to end understanding and experience of fund administration, pricing and the industry is essential Completion and review of all pricing and client deliverables Demonstrate full understanding of pricing specific regulations IAQ qualified... See more

  19. Senior Associate Product Accounting | Hedge Fund

    London, England, United Kingdom | GBP40000 - GBP47000 per annum + + bonus / benefits | From Selby Jennings

    A leading global alternative asset manager that runs approximately $15bn in assets under management is looking to hire a highly proficient candidate to join their product accounting team as a senior... & Knowledge: 2-4 years' experience as a fund accountant, administrator or auditor in the investment management industry Accounting qualifications, part qualified or fully qualified Excellent verbal ... and an environment that encourages and rewards individual contribution and participation. Responsibilities: Review month-end valuations produced by the fund administrators through comparison with ... our internal accounting system Management of all cash flows, payables, and monthly cash projections Finalization of weekly estimates and monthly valuations for internal and external reporting... See more

  20. Tax Manager - Fund Accounting

    Manchester, Lancashire | 50000.0000 - 60000.0000 | From City Elite Recruitment Ltd

    The Company: City Elite Recruitment Ltd are delighted to be working alongside a global financial powerhouse, helping them source for their Manchester office. The Job: The jobholder is responsible... for the management of a tax team and delivery of designated taxation and associated Fund Accounting services for clients’ investment vehicles, including collective investment schemes. The team is responsible for providing Fund Accounting taxation services to clients in respect of various vehicles including collective investment schemes. including: Corporation Tax, Income tax, Pricing, accounts taxation reviews and VAT. The team consists of 2-4 tax accountants and manages taxation deliverables for UK Fund Accounting clients in relation to OEIC, Unit Trust, Investment Trust, Life fund... See more

  21. Head of Fund Accounting (PE Funds

    London, | 70000.0000 - 80000.0000 | From STANFORD REAL ESTATE PARTNERS LIMITED

    An established, global AIFM business with several billion worth of assets under administration is looking for a Head of Fund Accounting to join their Private Equity offering. This role will be based... in their London offices and will be a key hire for the business. Reporting into the Director of Private Equity Accounting, you will actively contribute to the day-to-day management and delivery ... involve: Managing complex private equity accounting requirements and reporting deadlines Responsibility for a portfolio of clients - acting as a Senior client lead Supporting the Senior team in the daily operational functions of the business Leading, training and managing a team of fund accountants, supervisors and managers Coordinating the yearly audit process for your client portfolio This is a superb... See more