Careers Seeker has searched ALL the leading UK Job Boards for fund accounts Jobs and our results are displayed below. You can refine your searches until you find your ideal career. Careers Seeker update fund accounts Jobs from all the UK Job Boards daily so you can search easily all in one place rather than searching 100s of Job Boards.
10th March 2010
A leading property fund based in the heart of London is undergoing rapid growth. This has opened up an opportunity for extra headcount to work alongside the existing 2 Fund Accountants. Part of the varied tasks you will be responsible for will include accounting & monthly reporting for 10 accounts, preparation of fund NAVs, liaising with fund administrators, FX hedging and cash management/forecasting, preparing revenue forecasts and various other tasks. You will need to be a qualified... View full details »
10th March 2010
A leading property fund based in the heart of London is undergoing rapid growth. This has opened up an opportunity for extra headcount to work alongside the existing 2 Fund Accountants. Part of the varied tasks you will be responsible for will include accounting & monthly reporting for 10 accounts, preparation of fund NAVs, liaising with fund administrators, FX hedging and cash management/forecasting, preparing revenue forecasts and various other tasks. You will need to be a qualified... View full details »
4th March 2010
A boutique private equity venture capital firm is looking for an experienced fund accountant to join their successful team. Based in their modern London offices, this role will involve everything from core NAV production through to financial reporting for the funds. This role is unique in that you will also be involved in the company corporate accounts (on the payroll and expense side) and also liaising with the deal teams on all related transactional matters.The successful candidate will... View full details »
10th March 2010
The investment management affiliate of the world`s leading real estate services firm has undergone a period of significant growth and is subsequently looking to recruit a Fund Accountant. The role will report directly to the Financial Operations Manager working alongside two existing fund accountants.Your responsibilities will be to support in the day to day accounting and operation and in the quarterly reporting cycle f the portfolio of fund vehicle and segregated client accounts. Due to the... View full details »
10th March 2010
The investment management affiliate of the world`s leading real estate services firm has undergone a period of significant growth and is subsequently looking to recruit a Fund Accountant. The role will report directly to the Financial Operations Manager working alongside two existing fund accountants.Your responsibilities will be to support in the day to day accounting and operation and in the quarterly reporting cycle f the portfolio of fund vehicle and segregated client accounts. Due to the... View full details »
10th March 2010
THE CLIENTOur client is a leading European hedge fund manager, who launched their first fund back in 1998.Since then they have gone on to establish themselves an outstanding reputation in the global hedge fund market-place.Their proprietary approach combines both a process-driven and manager-led strategy. THE OPPORTUNITYReporting to the Head of Fund Accounting, and working in a team of 7, you will be responsible for the preparation of the daily... View full details »
17th February 2010
The role will sit within their fund controlling team and will primarily be responsible for the oversight of the accounting produced by the third party administrators. A good understanding of producing NAV's for global funds and application of relevant accounting principles such as SORP, IRFS and GAAP's will be a major element of this role. The opportunity will give a good insight into a wide range of funds both offshored and complex UK based funds at a highly respected Asset Manager. Candidates... View full details »
4th March 2010
A leading and well performing private equity firm is looking for an experienced senior fund accountant for its international investor holding funds. Based in their London office and with a range of exciting companies in its portfolio, this all encompassing role will see the successful candidate involved in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in... View full details »
9th March 2010
A leading and well performing private equity firm is looking for an experienced senior fund accountant for its international investor holding funds. Based in their London office and with a range of exciting companies in its portfolio, this all encompassing role will see the successful candidate involved in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in... View full details »
24th February 2010
A leading and well performing private equity firm is looking for an experienced senior fund accountant for its international investor holding funds. Based in their London office and with a range of exciting companies in its portfolio, this all encompassing role will see the successful candidate involved in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in... View full details »
11th March 2010
Are you immediately available to start a role with a leading fund administrator? If you are ready to join a premier, Central London based business then this will be the role for you.Reporting to the Finance Manager the duties of the role will include being a contact for clients, to compile and analyse financial information underlying the financial statements, to prepare asset level management reporting and the preparation of management accounts, to take a high profile role in the year end... View full details »
2nd March 2010
A leading and well performing private equity firm is looking for an experienced assistant fund accountant for its international investor holding funds. Based in their London office and with a range of exciting companies in its portfolio, this all encompassing role will see the successful candidate involved in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in... View full details »
2nd March 2010
A leading and well performing private equity firm is looking for an experienced assistant fund accountant for its international investor holding funds. Based in their London office and with a range of exciting companies in its portfolio, this all encompassing role will see the successful candidate involved in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in... View full details »
2nd March 2010
A leading and well performing private equity firm is looking for an experienced assistant fund accountant for its international investor holding funds. Based in their London office and with a range of exciting companies in its portfolio, this all encompassing role will see the successful candidate involved in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in... View full details »
6th March 2010
The position will have responsibility for the day-to-day oversight of fund accounting/administration service providers for any of our Luxembourg registered SICAV's, FCPs, UK OEICS, or Dublin liquidity funds. The oversight function includes: * Periodic visits to assess service provider performance and adequacy of controls * Establish and monitor accounting policies and procedures (complex financial instruments, fair valuation, etc.) * Execution of periodic due diligence review under the... View full details »
16th February 2010
A job has arisen for a Temporary Fund Accountant to be based in Glasgow. This Glasgow based job primarily involves the preparation of statutory accounts. The ideal Candidate will be Qualified, Part-Qualified or Qualified-by-experience and possess extensive experience of preparing statutory accounts within a financial services environment. This job will last a minimum of 6 months. ACA ACCA Hays Senior Finance is a trading division of Hays Specialist Recruitment Limited and... View full details »
4th March 2010
A fantastic new opportunity has become available to join a leading hedge fund based in the West End. This company has proved itself as a leader in its field achieving impressive returns through long-term investment strategies, even in these turbulent times. This exclusive vacancy would give the successful candidate an opportunity to work in a hands-on role within a quality-focused environment. An intelligent, driven and committed individual is required to take responsibility for all of the... View full details »
10th March 2010
This major property investment company is looking for a Fund Accountant.Key Responsibilities:Project work focusing on the integration of a new system, auditing reports and developing new analysisAccounting & monthly reporting for several segregated account 'fund of property funds' clients, in agreement with SLAs and managing relationships with external partiesLiaison with fund administrators and custodiansPerformance analysis & measurement of investments, client accounts and fund... View full details »
4th March 2010
In this newly created position, you will play a key role in analysing and identifying successful UK equities for inclusion in equity accounts and models. Working within the CIO office, you will implement UK equity portfolios and models, communicate investment ideas and changes to key stakeholders, and take an active role in pitching for new business and updating clients on relevant developments within this asset class.Aside from exceptional communication and relationship skills as a... View full details »
10th March 2010
A great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team in the capacity of Fund AccountantMy client is looking for a newly qualified accountant or part-qualified in the advanced stages who has good experience of preparation of annual accounts in addition to a good knowledge of consolidations and group accounts.Duties and responsibilities- primary contact for clients with daily contact- Take ownership of client portfolios... View full details »
