junior fund accountant london

A leading investment management company currently has a fantastic opening for a fund accountant in their Fund accounts team. Specific Duties - P&L Analysis and reconciliation Preparation of Report & Accounts figures in SORP format. Preparation of accounting schedules to support figures included in Report and Accounts. Proof reading sets of accounts for arithmetical and.... Preparation of monthly reconciliation packs. Providing assistance to more junior members of the team You will have good knowledge...
Contract: Contract

10/03/2008 in Totaljobs Save

to junior members of staff Michael Page International is a world leading recruitment consultancy. Location: London
Contract: Permanent/Full-time

17/02/2008 in GisaJobs Save

NEW opportunity to join this exciting new Private Equity/Fund business, who have doubled in size within the last 12 months. We require junior Fund Accountant to work within their Venture Capital Trusts business – a major growth area for the market. You would join the business in its early stages and have the opportunity to develop and grow – which is rarely the case within larger, volume based businesses. You must have experience of preparing daily/monthly NAV's OEIC's, UT's, Investment Trusts...
Contract: Full-Time Permanent

12/06/2008 in finappointment Save

Junior Accountant The Client is a financial services boutique which recently gained admission to AIM. It is a young and growing company which provides a full range of financial services to early stage companies and an expanding client base of sophisticated investors. The Group provides corporate finance and broking services and manages a number of Enterprise Investment Scheme funds as well as a Venture Capital Trust and the European Property Fund. Just qualified or 1year qualified accountant to...

17/04/2008 in JustLondonJobs Save

Jobs similar to "junior fund accountant london": junior finance

Leading Financial Services company is looking for a Fund Accountant to join their busy City office. Carlisle Staffing Plc... is looking for a Fund Accountant to join their busy City office. Reporting to the Fund Accounting Manager you will be..., Trustees and Clients; preparation of monthly reconciliation packs; provide assistance to more junior members of staff and ad hoc... will preferably be a qualified/part-qualified accountant (ACCA or CIMA) and the IMC qualification would be a distinct advantage...

14/02/2008 in JobsFinancial Save

Leading Financial Services company is looking for a Fund Accountant to join their busy City office. Carlisle Staffing Plc... is looking for a Fund Accountant to join their busy City office. Reporting to the Fund Accounting Manager you will be..., Trustees and Clients; preparation of monthly reconciliation packs; provide assistance to more junior members of staff and ad hoc... will preferably be a qualified/part-qualified accountant (ACCA or CIMA) and the IMC qualification would be a distinct advantage...

25/02/2008 in JobsFinancial Save

Ideal new role for a junior Fund Accountant or Financial Controller to join a rapidly expanding Hedge Fund in London West-End. The fund aims to have $1billion under management by the end of the year due to its rapid growth plans, and looks to... environment. This Fund Accounting role will also involve forming relationships with stakeholders and Administrators, and is a high... fund looks to harness this energy to promote personal career progression. Experience with Beauchamp is a huge advantage, and...
Contract: Permanent

15/05/2008 in Totaljobs Save

A fund accountant can prepare all of the components for a Report and Accounts with some supervision and assistance. He/she... highly scalable and truly global. LOCATION:Canary Wharf/Edinburgh/Hants PURPOSE OF ROLE:A fund accountant can prepare all of...,• preparation of monthly reconciliation packs,• providing assistance to more junior members of the team Work Parameters or... reconciliation packs,• providing assistance to more junior members of the team Work Parameters or Boundaries (e.g. IMRO, SFA...
Contract: Full time

01/05/2008 in eFinancialCareers Save

Jobs similar to "junior fund accountant london": volunteer accounting uk, volunteer london accounting work, volunteer accounting london

Organisation Description Our client a leading custodian currently have an absolutely fantastic oppuntunity within there fund accounting/administration department. Working with there very strong fund accounting team which consists of some of the best fund accountants in London. The company are offering an excellent package along with second to none career progression with an interesting and enjoyable role. Job Description Purpose of Role - A senior fund accountant can prepare a Report and...
Contract:   Permanent

07/02/2008 in Reed Save

of international financial transactions. With over US$100 billion of fund assets under administration and offices in London... solutions when and where needed. Team Overview The Hedge Fund operation is currently run across a number of locations and is... NAV estimates o Prepare complex Fund NAV o Compile annual and interim financial statements o Monitor compliance with... preparation staff Fund Take on and Transition o Prepare for the efficient take on of new business o Ensure new fund is subject to...
Contract:   Permanent

14/03/2008 in Reed Save

Jobs similar to "junior fund accountant london": hedge fund junior