fund accountant

London, An expanding Asset Management firm in the Westend is looking to recruit an Fund Accountant with sound knowledge of IFRS & UK Gaap, Property experience within a fund accountant role. Duties involve pro

4 days, 22 hours ago in Monster Save

An exciting opportunity now exists within a highly respected firm of Fund Managers for a Fund Accountant to work within this clients Fund Accounting division in their Surrey offices. The section is responsible for maintaining the books and records of specified funds and for the accuracy of the resulting NAV calculations. As the successful candidate, you will work in a...
Contract: Permanent

6 days, 7 hours ago in Jobsite Save

Fund Accountant-EdinburghPosition: Fund Accountant-Edinburgh JR Reference 203231 Salary: £20,000-£22,000 + Bonus + Benefits A superb opportunity has arisen for an experienced Fund Accountant with a leading Fund Management House for an individual play an integral role within their Fund Accounting department. This global organisation is renowned for offering candidates a... Fund Accountant you will be responsible for performing monthly and periodic reporting within required deadlines. You will...
Contract: Employee - Full time

3 days, 1 hour ago in eFinancialCareers Save

A brilliant opportunity has arisen for a Fund Accountant with proven experience in real estate investment to support the European Finance Manager of a global financial institution.A brilliant opportunity has arisen for a Fund Accountant with proven experience in real estate investment to support the European Finance Manager of a global financial institution. Key...); proven experience as a fund accountant with a real estate investment house; solid financial reporting and analysis experience; a...
Contract: Employee - Full time

1 day, 8 hours ago in eFinancialCareers Save

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... within a fund accounting background would be of particular interest.
Contract: Temporary or Contract/Full-time

3 days, 6 hours ago in GisaJobs Save

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... within a fund accounting background would be of particular interest. Interested? Please click the 'apply online' button below...
Contract: Temporary or Contract/Full-time

3 days, 5 hours ago in JobsFinancial Save

Accountancy , Banking, Finance & InsuranceJob Description The section is responsible for maintaining the books and records of specified funds and for the accuracy of the resulting NAV calculations. The jobholder will work in a team with other fund... of the books and records on the fund accounting system * Accurate calculation and checking of daily NAV's * Reconcile data... efficiency improvements * Fund accounting contingency Experience and Qualifications * Accounts preparation experience * Financial...
Contract: Permanent

1 day, 6 hours ago in fish4 Save

This role is to work directly for the Fund Accounting Manager, you will providing a full pension fund accounting service to a series of designated clients Your main responsibilities will include Liaise with external and internal auditors and clients other professional advisers Liaise with clients Contributions are monitored and overdue payments are reported to relevant parties Payments are controlled and action Cash balances are monitored and regular cash flows prepared Bank reconciliations...
Contract: Permanent

5 days, 2 hours ago in Reed Save

This role is to work directly for the Fund Accounting Manager, you will providing a full pension fund accounting service to a series of designated clients Your main responsibilities will include Liaise with external and internal auditors and clients other professional advisers Liaise with clients Contributions are monitored and overdue payments are reported to relevant parties Payments are controlled and action Cash balances are monitored and regular cash flows prepared Bank reconciliations...
Contract: Permanent

5 days, 1 hour ago in Reed Save

You will be required to assist the London office with the production of daily P&L, management accounts and financial statements. You will also be responsible for client relations and managing external and internal auditors. A strong background in IAS, US GAAP, reporting for financial companies is important. Further, experience with fixed income, structured products, derivatives, and f/x is a must. You will be a qualified accountant and experience with accounting for treasury products (Swaps, FX...
Contract: Temporary or Contract/Full-time

2 days, 4 hours ago in JobsFinancial Save