Search Results for Investment Management Jobs in South-East England

Searching for your first or next "Investment Management" job? GAAPweb has all the latest UK accounting and finance jobs, featuring thousands of "Investment Management" vacancies in South-East England posted by the top employers and recruiters in UK.

1. Fund Accountant

Type:	Permanent
Location:	London City, London [South-East England], London [South-East England]
Rate:	From £50,000 to £60,000 per annum
Qualification:	Qualified ACA/CIMA/ACCA or MBA (or equivalent)
Reference:	GW NR/63383
Published:	09 February 2012

One of the UK’s most successful Investment Management Groups is looking to hire a Fund Accountant to report to the Senior Manager of MFA Fund Operations. The focus on this role will be the oversight of annual and semi-annual reporting and accounting for the SICAV and Unit trusts. This opportunity will additionally provide you with an opportunity to get involved in the preparations and ongoing review of the budget for SICAV. A core element of this role will be to continually work on the review of portfolio turnover ratios and total expense ratios. This is a fantastic opportunity to join a major player in the fund management space and act as a Fund Accountant whilst reviewing the currency hedging calculations. You will be a qualified...

2. Newly Qualified ACA

Type:	Permanent
Location:	London [South-East England]
Rate:	From £45,000 to £50,000 per annum
Qualification:	Qualified ACA (or equivalent)
Reference:	GW ML/HQ00063248
Published:	09 February 2012

A fantastic opportunity has arisen for a qualified ACA within a leading Assets Management business working within its Real Estate Investment team. The business has substantial assets under management across office space, shopping centres and hotels globally. This is a very exciting opening to work with an admired and hugely well-known Investment Manager and would suit a qualified Accountant straight from a 'Big 4' or Top 10 private Practice, ideally with first time passes. Primarily you will be responsible for managing the information coming from the businesses European Real Estate Funds and is a very broad position including aspects of Financial Reporting, Management Reporting and Asset Management Support. You will be responsible for...

3. Senior Manager

Type:	Permanent
Location:	London City, London [South-East England], London [South-East England]
Rate:	From £65,000 to £70,000 per annum
Reference:	GW JO068009
Published:	06 February 2012

Responsibilities: to design and implement an effective oversight programme for the investment management delegates; this programme would be a mix of onsite reviews, ad hoc desk-based reviews, quarterly due diligence reviews, and regular communication (meetings and phone calls); to take ownership of the reports and outcomes from the above reviews, and escalate any issues or ongoing concerns to senior management and Investment Management & Oversight Committee (IMOC) as appropriate; to provide ongoing advice to the asset management delegates on a range of regulatory requirements in relation to the delegated funds/segregated mandates; working closely with the legal department, to provide compliance advice and input on investment management...

4. Financial Analyst

Type:	Temporary
Location:	Surrey [South-East England]
Rate:	£12.50 per hour   Pro Rata
Reference:	GW LM45246986
Published:	06 February 2012

Our client a leading Investment Management firm based in Surrey is seeking a confident self-starter to join its growing team for a 3 months period to assist with its management information reports. The duties will include: undertake data research on panel of insurer using Credit Safe/Company House and others search engines; undertake financial and non-financial analysis on panel of insures; produce balanced credit risk reports for decision-making; prepare and produce MI reports; liaise with all areas of the business for successful completion of responsibilities; update workload daily on management information; other duties as may be required; maintain close premium finance’s compliance with all applicable regulations; this includes...

5. Financial Analyst

Type:	Temporary
Location:	Surrey [South-East England]
Rate:	£12.50 per hour   Pro Rata
Reference:	GW LM45246986
Published:	06 February 2012

Our client a leading Investment Management firm based in Surrey is seeking a confident self-starter to join their growing team for a 3 moth period to assist with their management information reports. The duties will include: undertake data research on panel of insurer using Credit Safe/Company House and others search engines; undertake financial and non-financial analysis on panel of insures; produce balanced credit risk reports for decision-making; prepare and produce MI reports; liaise with all areas of the business for successful completion of responsibilities; update workload daily on management information; other duties as may be required; maintain close premium finance’s compliance with all applicable regulations; this includes...

6. Fund Accountant

Type:	Permanent
Location:	Surrey [South-East England]
Rate:	Up to £40,000 per annum
Qualification:	ACA/ACCA/CIMA qualified or part-qualified or QBE (or equivalent)
Reference:	GW HG880/12
Published:	04 February 2012

My client is a leading Financial Services group & looking to take on a Fund Accountant as part of an expansion within the team. The role will entail preparation of the interim and annual financial statements for a range of funds and investment trusts including liaison with Auditors, resolution of queries and reconciling to trustee audit statements. The ideal candidate will be a part-qualified/qualified by experience with previous exposure in Financial Services environment. Furthermore you will possess a knowledge of the investment management business and have a good understanding of IMA SORP.

7. Senior Financial Controller

Type:	Permanent
Location:	London City, London [South-East England], London [South-East England]
Rate:	From £80,000 to £90,000 per annum + excellent benefits
Reference:	GW ND - FC 0006
Published:	03 February 2012

Kennedy Pearce is currently recruiting a Senior Financial Controller for a prominent investment management firm in the City. The role will involve leading the budget and forecasting process to contribute to the strategic planning and development of the business, operating company accounts including purchase ledgers and building portfolio company valuation models. The firm is looking for an ambitious individual who comes from a private equity or venture capital background.

8. Financial Accountant

Type:	Permanent
Location:	London City, London [South-East England], London [South-East England]
Rate:	Competitive
Qualification:	Qualified or part-qualified Finalist (or equivalent)
Reference:	GW 271667
Published:	03 February 2012

Our client, a leading Investment Management company, currently seeks a Financial Accountant, to be based in London. The Financial Accountant will be part of the London Finance team, and will be responsible for the following: responsibility for all OEIC, trust management company and private equity reporting and accounting; and all Group fund investment audit, disclosure and management information requirements; completion of monthly management reporting, statutory accounts audit and associated reporting; main point of contact for all OEIC accounting - to include comprehensive review of long form accounts, day-to-day relationship with Auditors, FSA, administrator and Trustees; support the provision of detailed management information for the...

9. Fund Accountant

Type:	Permanent
Location:	London [South-East England]
Rate:	From £50,000 to £60,000 per annum + benefits
Qualification:	ACA, ACCA, CIMA qualified (or equivalent)
Reference:	GW SIP0039
Published:	03 February 2012

Huntress Group is currently working with a global property and infrastructure company. They require a Fund Financial Accountant to work in their Investment management and Asset Management team working on the funds covered by the team. The overall responsibility of the role is to work closely with the Commercial Manager and the Finance team to share responsibility for the accounting and reporting of the business. More in-depth responsibilities are outlined below: preparation of consolidated fund accounts for PFI and PPP funds; preparation of annual and quarterly partnership accounts; review GL entries and VAT returns prepared by Assistant Accountant; preparation of UK statutory accounts under IFRS. The ideal candidate will be ACA, ACCA or...

10. Senior Accountant

Type:	Temporary
Location:	West End, London [South-East England], London [South-East England]
Rate:	From £350 to £400 per day   Pro Rata
Qualification:	ACA qualified; PQE (or equivalent)
Reference:	GW HK\52332
Published:	03 February 2012

A wholly owned worldwide organisation with over $95 billion of assets under management requires a Senior Accountant for their investment management arm. The role will involve the organisation and preparation of annual accounts, control of FX hedging and cash management while liaising with fund administrators and custodians. Successful candidates will have post qualified experience (ACA). Excellent attention to detail and an analytical approach is necessary to succeed in the role, while a knowledge of Yardi would be preferable. In return, you will receive exposure within the investment management affiliate of the world’s leading real estate services firm, while supporting the Head of Financial Operations as part of a team of 15.

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