Search Results for Fund Accountant Jobs

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Accountant - Bristol - £28,000 per annum

Power Train is a market leader responsible for some of the most innovative and successful customer experience training in the UK. We are now seeking a Commercial Accountant who will play a wide-ranging and crucial role in promoting the financial health, commercial control and growth of this fast-moving results-driven organisation

 

1. Fund Accountant

Type: Temporary
Location: London City, London [South-East England], London [South-East England]
Rate: From £225 to £275 per day   Pro Rata
Qualification: Qualified/part-qualified Finalist (or equivalent)
Reference: GW GS1938312
Published: 07 February 2012

This great opportunity for a Fund Accountant is ideally suited to a qualified/Finalist or equivalent with previous fund accounting experience from Asset Management or Hedge Funds. You will be working in a busy department of a Investment Manager based in the city, this opportunity will be to ensure that official product valuation are accurately calculated by external valuation agents. You will be preparing the profit and loss and balance sheets for each fund and delivering accurate and timely product performance estimates data to key stakeholders with day-to-day cash and trade reconciliation to external counter-parties. This role will work internally with different Finance teams and also support the Auditors and external valuation agents...

2. Fund Accountant

Type: Temporary
Location: London City, London [South-East England], London [South-East England]
Rate: From £200 to £250 per day   Pro Rata
Reference: GW AG69-FA66Y
Published: 07 February 2012

One of the world’s best known asset management businesses is seeking an experienced Fund Accountant to work on their property funds. Property fund accounting including off shoring experience is essential. You will not be considered should you not meet these two fundamental requirements. This is a truly fantastic role with one of the largest business in this field and you will need to be immediately available for work: specific responsibilities will include: investor reporting (high volume of Excel data manipulation); cash flow management; advisory Fee calculation and reconciliation; US tax reporting; budgeting - managing process, review and analysis; VAT returns; impairment testing and analysis. Fundamental requirements: significant...

3. Fund Accountant

Type: Permanent
Location: London [South-East England]
Rate: From £50,000 to £55,000 per annum  
Qualification: ACA/ACCA qualified; degree (or equivalent)
Reference: GW D14D160
Published: 07 February 2012

Our client is a niche, opportunistic pan-European Real Estate Investment Manager which is acquisitive and closing another fund; as a result they require an additional Property/Fund Accountant to join their head office team. The role will report to the head of finance and will: assume control of day-to-day property/asset level accounting for a given portfolio; reconcile associated returns from external parties; monitor and control costs/budgets/Capex etc. where necessary and ensure expenses are maintained within budget; maintain a watching brief on asset management issues and therefore will need a commercial and financial driven mind to help maximise revenue; produce monthly and quarterly reports at asset level and liaise with external...

4. Fund Accountant

Type: Temporary
Location: London [South-East England]
Rate: £250 per day   Pro Rata
Qualification: Qualified (or equivalent)
Reference: GW THB147547
Published: 06 February 2012

A leading Asset Management firm with over £50bn under management is currently looking for a Fund Accountant to come on board for 9 months, paying £250 per day. The key elements of the role will include preparation of all reconciliations accurately and on a timely basis as well as ensuring they are reviewed regularly, liaising with internal and external departments ensuring information is accurate, conducting analysis and investigation into reconciling teams and highlighting accounts requiring escalation amongst other responsibilities. The successful candidate will need to be a qualified Accountant or equivalent. Previous Asset Management experience will be needed. The role is to start as soon as possible. Please apply now, quoting...

5. 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.

6. 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...

7. Fund Accountant

Type: Permanent
Location: London City, London [South-East England], London [South-East England]
Rate: From £35,000 to £40,000 per annum  
Qualification: Part-qualified studier CIMA/ACCA (or equivalent)
Reference: GW CS52325
Published: 03 February 2012

Our client, an international Fund Manager specialising in private equity is looking for a Fund Accountant to join a well established team with Billions of pounds of assets under management. The successful individual will be diligent and ambitious with a strong work ethic and a strong understanding of accounting fundamentals. Responsibilities: cash forecasting; production of weekly and monthly reconciliations; collation of quarterly valuations; assist in month end procedures; ad hoc tasks within a variety of different areas. Skills required: previous experience in accounting, preferably studying towards their CIMA/ACCA qualification; previous experience in cash management (forecasting and reconciliations); proficient in Excel and Word;...

8. Fund Accountant

Type: Permanent
Location: Surrey [South-East England]
Rate: From £35,000 to £70,000 per annum  
Reference: GW DJS-FINACC_UNPRx2
Published: 03 February 2012

Our established client is looking to recruit a team of talented Fund Accountants with unit pricing experience to be based in Surrey. These will be project roles in the first instance growing into a BAU function over time. We are looking for candidates with a BAU mindset who would like to get involved in some project work. Our client is looking for resources across a spectrum of experience hence the broad salary banding. You will need to be technically excellent, have a solid academic background, numerate but the key to this role is to have a broader interest and an understanding of the markets and fund accounting. The successful candidates will demonstrate strong communications skills, flexibility and the ability to work in a team...

9. Fund Accountant

Type: Permanent
Location: London City, London [South-East England], London [South-East England]
Rate: From £35,000 to £37,000 per annum + excellent benefits  
Reference: GW ND - IM005
Published: 02 February 2012

Kennedy Pearce is currently recruiting for a leading Asset Management company located in the heart of the City. The role will involve the preparation of cash forecasts based on fees, expenses, investment draw downs and distribution; the production of weekly and monthly bank consolidations and the collation of quarterly valuations. The successful candidate will be a confident and determined individual, proficient on Excel and preferably with experience in private equity.

10. Senior Fund Accountant

Type: Permanent
Location: West End, London [South-East England], London [South-East England]
Rate: From £55,000 to £70,000 per annum + benefits  
Qualification: Qualified (or equivalent)
Reference: GW JO-HFA-99
Published: 08 February 2012

Responsibilities will be very broad in this role with main duties including: liaise with Investment Advisors, Third Party Administrator, Tax, Financial Reporting, Treasury, external and internal legal counsel on the closing and structuring of new and existing investments; prepare and/or review trade confirmations; ensure proper transfer of investment instruments to the funds through review of legal documents and coordination with stakeholders; negotiate trade documentation including, but not limited to, confirmations, purchase and sales agreements, assignment agreements, etc; communicate any transfer/settlement risks identified to appropriate internal contacts; ensure trade closing procedures are followed; coordinate and reconcile...

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Urgently Required:

Head of Business Planning

Salary:
From £60,000 to £70,000 per annum basic + excellent benefits

Location:
London / Kingston upon Thames, Surrey

Recruiter:
Nikon

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