fund accountant london

Fund Accountant- 6 months £35-40 per hour A position has arisen to work for a large asset manager as a senior fund accountant. The main purpose of the role will be to assist the Head of Fund Accounting in managing the day to day fund accounting requirements for a range of alternative funds, primarily fund of hedge funds and private equity fund of funds. You will also be... workflows, procedures, policies and systems both internally and externally at each of the third party fund administrators and...
Contract: Full-Time Contract/Temp

1 week, 5 days ago in finappointment Save

Successful mid-market private equity investor seeks a talented and technically astute Fund Accountant to take on a new role... looking for an experienced private equity fund accountant, likely to be ACCA, ACA qualified or equivalent with experience in a... fantastic opportunity to develop crucial operational experience in a business facing role. All day to day fund accounting is outsourced with this role intended to manage and work with the fund administrators, handle queries for investors and...
Contract: Full-Time Permanent

5 days, 1 hour ago in finappointment Save

Objective & Role of the Fund Accountant:  In addition to undertaking the production of accounts the Fund Accountant will be expected to support the Assistant and Client Directors on an ongoing basis to ensure the efficiency of the Company is... Responsibilities of the Fund Accountant:   Supervise, and sign-off on processes undertaken in line with the Company's policy and... Result Areas:  The Fund Accountant will be expected to provide ongoing support to the Assistant and Client Directors of the...
Requirements: Staffing Specification of the Fund Accountant:  The Fund Accountant will be expected to have worked at senior level in another financial institution, will ideally have previous management experience and will be able to demonstrate considerable experience
Contract: Permanent

6 days, 18 hours ago in CareerBuilder Save

The Company Are you an ambitious candidate pursuing a career in fund accounting? Would you a fantastic opportunity to join a fast paced finance function within a well established, prestigious firm? RHI is currently recruiting for a London Based fund administration business that specialise in the provision of back office services to real estate and private equity funds... thrives on expanding their existing skills. The ideal candidate would have previous experience within a fund administration...
Experience: Not Specified
Requirements:  
Contract: Permanent

1 week, 6 days ago in CareerBuilder Save

seeks an Accountant for its successful Hotel Real Estate Fund. The Hotel Fund Accountant will be responsible for the real estate client accounting for the existing hotel fund, as well as for the accounting of future hotel funds. Responsibilities will include: * Financial and management accounting for the hotel fund(s); * Reviewing of financial accounts maintained by third... forecasts for the individual hotels and the fund(s); * Reviewing of completion accounts, as well as working on and measuring...
Contract: Permanent/Full-time

1 week ago in GisaJobs Save

seeks an Accountant for its successful Hotel Real Estate Fund. The Hotel Fund Accountant will be responsible for the real estate client accounting for the existing hotel fund, as well as for the accounting of future hotel funds. Responsibilities will include: * Financial and management accounting for the hotel fund(s); * Reviewing of financial accounts maintained by third... forecasts for the individual hotels and the fund(s); * Reviewing of completion accounts, as well as working on and measuring...
Contract: Permanent/Full-time

1 week ago in PlanetRecruit Save

Fund Accountant Objective & Role of the Fund Accountant:  In addition to undertaking the production of accounts the Fund Accountant will be expected to support the Assistant and Client Directors on an ongoing basis to ensure the efficiency of the... directly.   Key Responsibilities of the Fund Accountant:   Supervise, and sign-off on processes undertaken in line with the... information  Key Result Areas for the Fund Accountant:  The Fund Accountant will be expected to provide ongoing support to the...
Requirements: Staffing Specification for the Fund Accountant:  The individual will be expected to have worked at senior level in another financial institution, will ideally have previous management experience and will be able to demonstrate considerable experience and
Contract: Permanent

6 days, 18 hours ago in CareerBuilder Save

Organisation Description Multi-national investment company based in the Sutton area.  European market leader with exceptional company culture focus and low staff turnover. Job Description The position of Fund Accountant will have the following responsibilities: * Reconciliation of external data * Preparation of monthly control files  * Accurate and timely preparation of... forecasts * Implementation of agreed efficiency improvements * Fund accounting contingency The successful candidate will be...
Contract: Permanent

4 days, 21 hours ago in Reed Save

A top tier Investment Manager is currently recruiting for an Assistant Fund Accountant to provide support on a day-to-day basis to the Property Fund Managers and to assist with the monthly valuation process of the property fund.Your core responsibilities will be: - Valuation of the property unit trust and investments. - Calculation of monthly income distribution. - Assist... regulatory reports. - Maintaining financial for the fund and it's investments. - Accounting for a small entity. Benefits...
Contract: Employee - Full time

1 week, 6 days ago in eFinancialCareers Save

Jobs similar to "fund accountant london": hays fund manager assistant

A Real Estate Fund Accountant is required for the Asset Management arm of this global Investment Bank. This is a contract role reporting directly to the Head of Financial Reporting. In this role you will be responsible for preparation of quarterly... also be assisting in the cash management of the funds including capitalisation and repatriation of capital from fund entities As the successful candidate you must be a qualified accountant with Real estate and / or fund accounting experience. Real...
Contract: Full-Time Contract/Temp

5 days, 3 hours ago in finappointment Save