Search Results for Fund Accountant Jobs in London
Searching for your first or next "Fund Accountant" job? GAAPweb has all the latest UK accounting and finance jobs, featuring thousands of "Fund Accountant" vacancies in London posted by the top employers and recruiters in UK.
| Type: |
Permanent |
| Location: |
Central London, London [South-East England], London [South-East England] |
| Rate: |
From £30,000 to £35,000 per annum + bonus + benefits
|
| Qualification: |
ACCA, CIMA part-qualified (or equivalent)  |
| Reference: |
GW GA 3709 |
| Published: |
18 May 2012 |
My client, a leading independent private equity firm, has a rare and exciting opportunity within its Finance team for a Fund Accountant. They are looking for an ambitious and motivated, part-qualified Accountant who is educated to degree level and possesses some fund accounting experience. You will be responsible for managing all aspects of two high profile funds; producing find accounts, producing 1/4ly and annual accounts, completing valuations, audit and year end accounts preparations as well as processing all payments and bank reconciliations. This is an excellent opportunity to join a high profile business that will invest in your career development. You will ideally have some experience of assisting or managing a systems...
| Type: |
Permanent |
| Location: |
London [South-East England] |
| Rate: |
From £45,000 to £50,000 per annum
|
| Qualification: |
Qualified (or equivalent) |
| Reference: |
GW CW08901 |
| Published: |
17 May 2012 |
A highly successful London based private equity firm is currently recruiting for a Fund Accountant to join its team of 4. They are looking for a qualified Accountant, ideally with some exposure to private equity, whether this is Auditing, Fund Accountant or Corporate Accountant. This is a great opportunity to work in a hands-on role, where you will get broad exposure to fund accounting. Responsibilities include: monthly accounting for limited partnerships; annual preparation of financial statements for Limited Partnerships UK & US GAAP; updating of investment management database; quarterly reporting to investors; ad hoc reporting to investor; deal sheets for investment acquisitions/disposal; drawing money from/paying money to investors;...
| Type: |
Permanent |
| Location: |
London [South-East England] |
| Rate: |
From £30,000 to £35,000 per annum
|
| Qualification: |
Qualifier ACCA, CIMA, ACA or equivalent (or equivalent) |
| Reference: |
GW CW98721 |
| Published: |
15 May 2012 |
An opportunity has arisen within an Asset Management firm based in Central London. This position will work on a newly created investment platform as well as acting as a support role on several other funds. The successful candidate will be responsible the following: reconciling NAV with Trustees within required reporting timeframe; reconciliation & review of fund accruals and expenses to budgets; preparation of distributions to investors in accordance with the fund documentation; continued and ongoing liaison with Trustees to ensure smooth running of funds including money market management, swaps, etc; preparation of monthly management fee calculations; preparation of daily cash forecasts; reviewing calculations on the capstock movements...
| Type: |
Permanent |
| Location: |
London City, London [South-East England], London [South-East England] |
| Rate: |
From £35,000 to £50,000 per annum
|
| Qualification: |
Degree (or equivalent) |
| Reference: |
GW LT7716611 |
| Published: |
21 May 2012 |
Main duties include: ensuring the overall effectiveness & efficiency of daily operations of the Offshore Fund and Administration department; ensuring that daily NAV calculations and accounting entries are properly stated in accordance with all foreign regulations, accounting and tax policies; completion of annual and semi annual reports alongside the Fund Financial Reporting department; preparation for new fund launches; constantly look at how processes can be improved to enhance efficiency. Applicants must have experience in a fund accounting role within an asset management company. The candidate will need to be educated to a degree level or equivalent.
| Type: |
Permanent |
| Location: |
London [South-East England] |
| Rate: |
From £45,000 to £55,000 per annum + bonus + benefits
|
| Qualification: |
Qualified or equivalent (or equivalent) |
| Reference: |
GW 032120 |
| Published: |
21 May 2012 |
An award winning Investment Management Firm is currently seeking a high calibre Qualified Accountant to assist in the expansion of their fund reporting and controlling function. This is a broad and exceptional entry-point opportunity for a capable and focused individual that is considering a move into the hedge fund industry. Key responsibilities include: managing trading for the Investment Team; preparations of Board papers for the Fund Board of Directors; assist in the development and improvement of processes and procedures; monitoring client movements into funds and facilitating cash movements; planning and managing leverage commitments in association with planned trading; maintaining accurate internal NAV calculations for funds,...
| Type: |
Permanent |
| Location: |
London [South-East England] |
| Rate: |
£50,000 per annum + bonus + benefits
|
| Qualification: |
Qualified (or equivalent) |
| Reference: |
GW 032125 |
| Published: |
21 May 2012 |
A leading global Hedge Fund Manager is currently seeking a high calibre qualified accountant to join their prestigious finance team. This is an exceptional entry-level position for a qualified accountant considering a career in the Hedge Fund Industry. This is a high profile role and will offer the successful candidate that opportunity to liaise directly with senior management across the business and contribute to the evolving strategy and vision of the company. Key responsibilities include: maintaining general ledger and financial reporting; assist the preparation of monthly balance sheet profit & loss and cash flow statement in line with UK GAAP/IFRS; statutory and Regulatory reporting; assist with external audit including...
| Type: |
Permanent |
| Location: |
London City, London [South-East England], London [South-East England] |
| Rate: |
From £50,000 to £55,000 per annum + benefits
|
| Qualification: |
Qualified/part-qualified Finalist ACA/ACCA/CIMA (or equivalent) |
| Reference: |
GW JO-REFA-212 |
| Published: |
18 May 2012 |
Key responsibilities: UK fund responsibilities: annually: preparation of financial statements – interim and year end; managing the year end audit process; managing the annual tax compliance process; quarterly: preparation of management accounts and NAV calculations; preparation of distribution calculations (dividend payments); presentation of accounts and financial reports at board meetings; preparation of finance sections for quarterly investment reports to investors; preparation of investment management fees; bank covenant reporting; ongoing: compliance with filing and reporting legislation to ensure all deadlines for preparation of income tax, VAT, filing of accounts, etc are met; day-to-day accounting issues which will include coding...
| Type: |
Temporary |
| Location: |
London [South-East England] |
| Rate: |
From £300 to £350 per day
Pro Rata
|
| Qualification: |
Qualified ACCA/ACA/CIMA or equivalent (or equivalent) |
| Reference: |
GW MST41387 |
| Published: |
18 May 2012 |
A world leading Oil and Gas company, requires a Property Fund Accountant to work within its Pension’s Investments team, in an ongoing temporary position. Job description: provide financial and accounting support to the property investments group; prepare and review tax returns which include monthly property VAT return and CIS returns; support the in-house Property team with financial and tax aspects of property sales and acquisitions and liaise with lawyers as appropriate; assist with the financial management of the joint venture property partnerships and property unit trusts, including review of the accounts and tax sign offs; produce performance reports for the property portfolio including preparation of quarterly committee papers and...
| Type: |
Permanent |
| Location: |
London [South-East England] |
| Rate: |
From £45,000 to £55,000 per annum + bonus + benefits
|
| Qualification: |
Qualified equivalent (or equivalent) |
| Reference: |
GW 032120 |
| Published: |
16 May 2012 |
An award winning Investment Management Firm is currently seeking a high calibre Qualified Accountant to assist in the expansion of their fund reporting and controlling function. This is a broad and exceptional entry-point opportunity for a capable and focused individual that is considering a move into the hedge fund industry. Key responsibilities include: managing trading for the Investment Team; preparations of Board papers for the Fund Board of Directors; assist in the development and improvement of processes and procedures; monitoring client movements into funds and facilitating cash movements; planning and managing leverage commitments in association with planned trading; maintaining accurate internal NAV calculations for funds,...
| Type: |
Permanent |
| Location: |
London [South-East England], Mayfair, London [South-East England] |
| Rate: |
£50,000 per annum + bonus + benefits
|
| Qualification: |
Qualified (or equivalent) |
| Reference: |
GW 032125 |
| Published: |
16 May 2012 |
A leading global Hedge Fund Manager is currently seeking a high calibre qualified accountant to join their prestigious finance team. This is an exceptional entry-level position for a qualified accountant considering a career in the Hedge Fund Industry. This is a high profile role and will offer the successful candidate that opportunity to liaise directly with senior management across the business and contribute to the evolving strategy and vision of the company. Key responsibilities include: maintaining general ledger and financial reporting; assist the preparation of monthly balance sheet profit & loss and cash flow statement in line with UK GAAP/IFRS; statutory and Regulatory reporting; assist with external audit including preparation...