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Fund Accountant jobs across the UK

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Fund Accountant jobs

   22 jobs found (2 pages)
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  Fund Accountant/AAT/ACCA
   
recruiter  :  Travail Employment Group Travail Employment Group
salary  :  £40,000 to £45,000 per year
location  :  Isle of Man
description  :  Job Title: Fund Accountant / AAT / ACCA Salary: £45, 000 pa. Hours: 35 hours per week Location: Overseas, Offshore Financial Centre, 18% Tax Max Duration: Permanent Benefits: Pension, Life Assurance, 25 Days Holiday, Study Subsidy ... Bank and they are seeking to employ a Fund Accountant / AAT / ACCA. You will be required as a Fund Accountant / AAT / ACCA to accurately maintain the accounting records for in house funds, prepare NAV's, liaise with Fund Managers, Treasury
posted on  : 
16/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accountant
   
recruiter  :  Byron Finance Byron Finance
salary  :  £38,000 to £40,000 per year (Fantastic Benefits)
location  :  Surrey
description  :  A fantastic opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a Fund Accountant to join their existing team. The role will involve maintaining the books and records of specified funds and for ensuring accuracy of the resulting NAV calculations, preparation of management information and board packs as well as preparing monthly control ... preparation experience within a fund accounting background would be of particular
posted on  : 
15/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accounting Project Manager
   
recruiter  :  Hays Hays
salary  :  £320 to £359.99 per hour
location  :  Leeds, West Yorkshire
description  :  Fund Accounting Project managers required for Leeds based Financial Services organisation. You will be involved in a Change Management programme that is currently underway and involves the installation of a new fund accounting package.We ... have the following attributes: Operations experience in Fund Accounting/Fund Administration (preferable 3-7 years). Project Experience (Daily pricing and Fund Accounting). Package experience (Hiport, SunGard etc). Project staff will be
posted on  : 
16/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accountant
   
recruiter  :  Byron Finance Byron Finance
salary  :  £23 to £25 per hour (Great Benefits)
location  :  Surrey
description  :  A fantastic opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a Fund Accountant to join their existing team. The role will involve maintaining the books and records of specified funds and for ensuring accuracy of the resulting NAV calculations, preparation of management information and board packs as well as preparing monthly control ... preparation experience within a fund accounting background would be of particular
posted on  : 
12/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accountant
   
Recruiter  :  AP Group Global
Salary  :  Competitive Package
Location  :  Guernsey
Description  :  An ACA or ACCA qualified accountant is required to take responsibility for the planning and timely delivery of this insurance company's client accounting requirements. Reporting to senior fund accountants, the successful applicant will be required to set up reporting for new funds, ensure that current accounting standards and best practice principles are applied to the accounts production process, and liaise with clients to agree timetables for production of annual, interim
Posted on  : 
13/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Real Estate Fund Accountant
   
recruiter  :  Citco Citco
salary  :  Competetive with benefits
location  :  Luxembourg
description  :  Estate Fund Accountants Citco Corporate and Trust Luxembourg provides administration services, both accounting and legal, to private equity and real estate investment structures. Our accountants are responsible for the accounting of ... expanding, global organization specialized in fiduciary services, fund ... master investment entity/fund. We are currently recruiting to fill senior and ... degree in finance/accounting and/or experience in an accounting environment or as an
posted on  : 
15/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accountant
   
recruiter  :  Hudson Hudson
salary  :  £45,000 per year
location  :  Kent
description  :  south-east London, looking for an urgent start for a Fund Accountant. The successful ... they occur. Proven experience in a Fund Accounting, Pricing and Client Reporting ... the entire fund range, including intra-day unit trusts - both midday valuation point and close of business pricing for all funds. To produce and deliver an accurate daily NAV for your allocated funds, ensuring consistency and meeting tight ... charges for dual priced funds and dilution levy of 'swung' prices for single
posted on  : 
13/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accountant
   
recruiter  :  Robert Half Robert Half
salary  :  £30,000 to £33,000 per year (benefits + bonus)
location  :  Glasgow
description  :  Robert Half Financial Services are currently sourcing for a fund accountant to ... role has been created for a fund accountant to be responsible for the timely and ... open ended funds in line with all relevant accounting standards and regulations. ... year end financial accounting statements for funds to clear all allocated cash reconciliation items to produce revenue estimates for funds each month and quarter ... particularly good position for a part qualified accountant seeking a career move into the
posted on  : 
12/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accountant
   
Recruiter  :  AP Group Global
Salary  :  None specified
Location  :  Guernsey
Description  :  This wealth management group requires a fund accountant to join their team.The successful candidate will manage the day-to-day administration of a portfolio of companies and provide cover in the director's absence.Duties include updating accounting records, preparing annual accounts, preparing basic annual tax work for companies and liaising with tax advisors. Assisting the director with the day-to-day work of the group will also be a requirement.Please call for more
Posted on  : 
29/04/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Manager - Fund Accounting
   
recruiter  :  Austin Andrew Austin Andrew
salary  :  £70,000 per year (£70,000 + Bonus + Benefits)
location  :  London
description  :  provide operational and strategic leadership to a growing team of fund accountants working mainly on private equity real estate funds. Furthermore the successful ... West End based fund administration boutique is currently seeking a Senior Manager to join their growing team. The company has built up an enviable record in the private equity, private equity real estate, real estate and hedge fund markets ... experienced and qualified accountant ( ACA ACCA CIMA ) to make a real difference in a
posted on  : 
09/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accounting Associate Manager (Dublin) - Hedge Funds
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  Competitive + Benefits
location  :  Ireland (Republic of)
description  :  We are looking to recruit an Associate Manager within Fund Accounting in our ... point for daily Fund accounting team based in Mumbai -Analysis and investigation of pricing differences - Setting up Fund Accounting framework for new fund ... but not essential - Fund Accountancy experience is essential. Other experience ... the applicant to have responsibility for their own individual hedge funds as well ... NAVs. - Researching internal differences between the accounting and trade entry
posted on  : 
12/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Associate Manager, Fund Accounting
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  £80,000 per year (Competitive + benefits)
location  :  Charing Cross, London
description  :  Associate Manager within Fund Accounting in our London office. Responsibilities ... Escalation point for daily Fund Accounting team based in Mumbai Skills and ... least 12 months Fund Accountancy or Product Control experience. The position ... 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  : 
12/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accountant (Dublin) - Associate/Senior Associate
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  Competitive + Benefits
location  :  Ireland (Republic of)
description  :  differences between the accounting and trade entry systems - Pricing the fund ... ) - At least intermediate Excel skills. - Fund Accountancy experience is required ... We are looking to recruit Associates and Senior Associates within Fund Accounting in our Dublin office. Responsibilities: This is a hands-on role and will require the applicant to have responsibility for their own individual hedge funds ... of monthly NAV packs - Post accounting entries to ledger - Maintaining client
posted on  : 
12/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Associate/Senior Associate - Fund Accounting
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  £80,000 per year (Competitive + benefits)
location  :  Central, London
description  :  recruit an Associate/Senior Associate within Fund Accounting in our London office ... resolution of NAV issues Escalation point for daily Fund Accounting team based in ... intermediate Excel skills. At least 12 months Fund Accountancy or Product Control ... 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  : 
12/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accounting Director - Dublin
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  Competitive + Benefits
location  :  Ireland (Republic of)
description  :  We are looking to recruit a Director to oversee the Fund Accounting department ... successful candidate will be responsible for building the Fund Accounting team from ... NAV issues - Escalation point for daily Fund accounting team based in Mumbai - Analysis and investigation of pricing differences - Setting up Fund Accounting framework for new fund launches - Provide technical accounting/industry knowledge to ... equivalent - Significant experience in Fund Accountancy is essential. Other experience
posted on  : 
12/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Senior Fund Accountant
   
recruiter  :  Citifocus Citifocus
salary  :  £40,000 to £79,999 per year (£Attractive Package)
location  :  London
description  :  preparation, review and/or audit of fund financial statements, together with a wide range of fund accounting skills and a thorough understanding of the business processes within both the fund management and third party outsourcing ... Qualified accountant with strong knowledge of relevant GAAP and regulations affecting Dublin and Cayman funds sought to manage the financial statements production process for hedge funds and long only funds for this prestigious global fund
posted on  : 
13/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accounting Specialist, Product Mgmt
   
recruiter  :  Citifocus Citifocus
salary  :  £Negotiable
location  :  City of London
description  :  Qualified accountant with strong fund accounting experience gained from a fund management or 3rd party administration environment sought by this prestigious global house Situated within the product management area, focusing on Exchange traded funds, key responsibility will be to manage internal and external monitoring ... traded Funds and will provide technical accounting expertise an advice to ... advantage and knowledge of mutual funds is essential. The successful candidate
posted on  : 
13/05/2008 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  :  MY CLIENT, A GLOBAL FINANCIAL SERVICES COMPANY ARE LOOKING FOR A QUALIFIED ACA OR ACCA TO TRAIN AS A FUND ACCOUNTANT. CANDIDATES 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  : 
11/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Derivatives & Hedge Fund Operations Mgr
   
recruiter  :  Citifocus Citifocus
salary  :  £40,000 to £79,999 per year (£Attractive Package)
location  :  London
description  :  fund accounting and derivative products. Superior communication skills are ... Excellent opportunity offered by this leading fund management house, which will suit a dynamic high achiever with previous people management experience and in-depth knowledge of derivative operations. This is a key role within the organisation and carries responsibility for the ongoing development of the firm's operational derivatives and hedge fund capability. This will involve overseeing all
posted on  : 
13/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Mezzanine - Fund Accounting
   
recruiter  :  Austin Andrew Austin Andrew
salary  :  £50,000 per year (£50000)
location  :  London
description  :  A market leading firm that provide financial services to the Private Equity and Real Estate Industries are seeking a strong qualified accountant with experience of producing accounts for Mezzanine Funds to join a growing and highly skilled team of part qualified and qualified accountants. The role will involve direct client liaison at FD/ CFO level and the successful candidate will have the opportunity to help develop the firms' processes and have strategic input to the
posted on  : 
09/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
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