Fund Accountant jobs
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Senior Fund Accountant
- London
- £61,000 to £70,000 per year
Fund Accountant
- London
- £50,000 to £60,000 per year
Fund Accountant
- London
Senior Fund Accountant - Real Estate - c£48k
- London
- £48,000 per year
Senior Fund Accountant
- London
- £61,000 to £70,000 per year
Fund Accountant
- Recruiter :
- Goodman Masson Recruitment Services Ltd
- Salary :
- £50,000 to £60,000 per year (50000-60000)
- Location :
- London
- Description :
- Due to rapid growth a global investment house with over £30 bn (AUM) require an experienced Fund Accountant to join a small team within a varied role. The role supports the Financial Operations manager and is working alongside 3 fund accountants. It is a mixture of project based accounting which includes helping integrate a new system, auditing reports and developing new analysis. There are a variety of business as usual tasks such as accounting and monthly reporting, performance analysis and measurement, liaison with fund administrators and custodians. You will be a qualified accountant and have prior fund
- Posted on :
- 15/03/2010
Senior Fund Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- £61,000 to £70,000 per year (61000-70000)
- Location :
- London
- Description :
- A leading and well performing private equity firm is looking for an experienced senior fund accountant for its international investor holding funds. Based in their London office and with a range of ... -to-day fund accounts. Past experience has shown that the most successful candidate in this role will be a qualified accountant (or equivalent) with mass exposure to private equity fund accounting procedures around ... in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in that you
- Posted on :
- 15/03/2010
Senior Fund Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- £61,000 to £70,000 per year (61000-70000)
- Location :
- London
- Description :
- A leading and well performing private equity firm is looking for an experienced senior fund accountant for its international investor holding funds. Based in their London office and with a range of ... -to-day fund accounts. Past experience has shown that the most successful candidate in this role will be a qualified accountant (or equivalent) with mass exposure to private equity fund accounting procedures around ... in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in that you
- Posted on :
- 18/03/2010
Senior Fund Accountant - Real Estate - c£48k
- Recruiter :
- Refreshing Recruitment Limited
- Salary :
- £48,000 per year (48000)
- Location :
- London
- Description :
- Senior Fund Accountant Real Estate - £48k London Our client is a specialist international organisation with core expertise in Real Estate Fund Management. They provide complete Back Office services to enable the operation of Real Estate fund structures across a range of jurisdictions. Back Office services include establishing funds and their corporate structure, investor communications, trustee and registrar services, accounting and book keeping. As a Senior Accountant your duties will include: 1. Completing complex first year accounts with minimal supervision. 2. Mentoring junior staff. 3
- Posted on :
- 19/03/2010
Fund Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- 25-30
- Location :
- London
- Description :
- FUND ACCOUNTANT A boutique investment management firm with £114m of assets under management is looking for a fantastic candidate to join them for a year long contract, due to a maternity vacancy. The successful candidate will report to the Finance Manager and you will be responsible for the administration and accounting of two Funds. Responsibilities - Quarterly Management Accounts, this will include imputing data onto Sage and producing the management accounts - Preparation of Financial Statements for year end ... assisting other colleagues in the Finance department Qualifications - Part qualified accountant or at least
- Posted on :
- 19/03/2010
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