Search Results for Fund Accountant Jobs in South-East England
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 South-East England posted by the top employers and recruiters in UK.
| Type: |
Permanent |
| Location: |
London City, London [South-East England], London [South-East England] |
| Rate: |
From £35,000 to £40,000 per annum + excellent benefits
|
| Reference: |
GW ND - IM00045 |
| Published: |
22 May 2012 |
Kennedy Pearce is currently recruiting a Fund Accountant for a private equity firm in the City. The role will involve calculating daily valuations on the funds, agreeing intercompany balances, ad hoc project work and dealing with ad hoc investor queries. The successful candidate will have accounting experience within Financial Services, preferably private equity.
| Type: |
Temporary |
| Location: |
London [South-East England] |
| Rate: |
£300 per day
Pro Rata
|
| Qualification: |
Qualified or equivalent (or equivalent)  |
| Reference: |
GW DAH150254 |
| Published: |
22 May 2012 |
My client is a very extremely reputable hedge fund which is currently looking for a Fund Accountant/Product Controller to join its business for a minimum of 6-months paying £300 per day. Core responsibilities include: production, control and analysis of daily trading P/Ls; price verification of trading positions across asset classes; close liaison with Fund Administrators to ensure speedy issue resolution for daily NAV; review of daily and monthly NAVs; reconciliation of internal books and records to Fund Administrators; oversight and review of key reconciliations performed by fund administrators; assist with ad hoc queries from senior management, traders, fund administrators, other control functions, investors, etc; project-based work...
| Type: |
Permanent |
| Location: |
Southampton, Hampshire [South-East England] |
| Rate: |
From £35,000 to £40,000 per annum
|
| Qualification: |
Qualified ACCA/ACA (or equivalent) |
| Reference: |
GW MPGW13236779 |
| Published: |
21 May 2012 |
Your main areas of focus are on the following: half-yearly and annual accounts preparation; management accounts; budgets & forecasts; Auditor liaison; attendance at client board meetings. You will be a qualified Accountant (ACA/ACCA) and most likely be from a Practice background and ideally have knowledge of IFRS. My client is a highly regarded Fund Management company with an enviable client list offers a very competitive salary on a pro-rata basis. Where specific UK qualifications are required we will take into account overseas equivalents.
| 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 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: |
Permanent |
| Location: |
Reading, Berkshire [South-East England], Thames Valley [South-East England] |
| Rate: |
Negotiable (DOE)
|
| Qualification: |
Qualified ACA/ACCA/CIMA (or equivalent) |
| Reference: |
GW EKA1205-226 |
| Published: |
18 May 2012 |
Our client is a highly successful nationwide Financial Services organisation which is looking for a qualified (ACA/ACCA) Pension Fund Accountant to be located from their Berkshire offices. This position would suit a technically strong Accountant preferably with exposure to pension fund accounting. This is an excellent opportunity for someone looking to make a move from practice into industry or alternatively an experienced individual currently working in a commercial business. Key responsibilities will include but not limited to: preparing pension scheme accounts for audit; external contacts will include Auditors and Investment Managers; investment transactions reconciliations. Ideally you will be qualified (ACA/ACCA/CIMA) with...