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Fund Accountant jobs across London

Accountancy jobs in Central, London

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Fund Accountant jobs in Central, London

   5 jobs found (1 page)
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  Financial Accountant
   
recruiter  :  Morgan Law Morgan Law
salary  :  £40,000 per year
location  :  Central, London
description  :  skills: * Charity SORP 2005. * Excellent reconciliation skills. * Investment/fund accounting. * VAT returns, adjustments, exemption etc. * Staff management.
posted on  : 
23/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Associate Manager/Manager - Fund Accounting
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  Competitive Salary + Benefits
location  :  Charing Cross, London
description  :  within Fund Accounting in our London office. Responsibilities: The purpose of this role is for an experienced Fund Accountant to manage, and have responsibility for, a fund accounting relationship with a major client, and to migrate that fund ... and monthly fund accounting work will be performed in Mumbai; however ... therefore need a good range of product experience and fund accounting knowledge, and will be required to work closely with other fund accountants. The key
posted on  : 
22/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Senior Associate - Fund Accounting
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  Competitive + Benefits
location  :  Charing Cross, London
description  :  Associate within Fund Accounting in our London office. Responsibilities ... issues * Escalation point for daily fund accounting team in Mumbai ... of 2 years fund accountancy or product control experience * Client focussed ... services to hedge funds and asset management firms - including banks, insurance companies, pension funds and proprietary traders. Clients trading a wide range of ... , reliable Web-based accounting and valuation, processing and settlement services
posted on  : 
22/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
  FUND ACCOUNTANT-GLOBAL COMPANY- GIBRALTAR - HIGH QUALITY OF LIFE!
   
recruiter  :  Atlas Offshore Jobs Atlas Offshore Jobs
salary  :  £25,000 to £39,999 per year
location  :  Nationwide
description  :  FUND ACCOUNTANT MY CLIENT, A GLOBAL FINANCIAL SERVICES COMPANY ARE LOOKING FOR A QUALIFIED ACA OR ACCA TO TRAIN AS A FUND ACCOUNTANT. FUND ACCOUNTANT SHOULD HAVE A MINIMUM OF 2 YEARS PQE WITH SOME BASIC FUND EXPERIENCE AND BE KEEN TO FORGE A CAREER WITH A GLOBAL COMPANY PROLIFIC IN THE FUNDS ARENA. THE POSITION IS BASED IN GIBRALTAR WHERE YOU CAN BENEFIT FROM LOW TAXATION AND A VERY HIGH QUALITY.
posted on  : 
15/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Property Accountants
   
recruiter  :  Citifocus Citifocus
salary  :  £Negotiable
location  :  City of London
description  :  Qualified accountants with fluent German or French language skills and significant Real Estate Accounting or Audit experience sought by this top tier global house. Working closely with the Fund Controller and Tax Officer, remit will cover fund accounting, joint venture accounting, internal control and tax compliance. ... , liaising with investment and accounting teams and working on annual budgets ... accounting and control systems, regulatory and client reporting and dealing with
posted on  : 
22/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
     
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