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: |
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: |
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;...