Fund Accountant Jobs

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Fund Accountant  

Eximius Group Ltd - City of London, London, South East, UK

My client is one of the most prestigious financialinstitutions in London and they are seeking a fund accountant to join them intheir city based fund accounting team. Fund Accountant Work careers... Competitive

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from: totaljobs.com - Yesterday

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Fund Accountant  

Kennedy Pearce Consulting - City of London, London, South East, UK

They believe in taking care of their employee's and promoting from within. Fund Accountant careers... £60000 - £65000 per annum + 20% bonus, healthcare pension

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from: totaljobs.com - 2 days ago

FUND ACCOUNTANT  

Core-Asset Consulting - Scotland, GB (+1 location)

Job description: Core Asset Consulting's client a leading asset management firm is looking for a Fund Accountant to join their team in Edinburgh for an initial period of 12 months. Our privacy statement... fund accounting...

from: ziprecruiter.co.uk (+3 sources) - Yesterday

Pension Fund Accountant  

Mark James Search - Reading, Berkshire, South East, UK

Preparing pension scheme Trustee Report & Accounts. Responsibilities private equity fund accountant... £30000 - £35000 per annum + benefits

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from: totaljobs.com - Yesterday

Fund Accountant  

Maldon Partners Ltd - West London, London, South East, UK

The ideal candidate is will be a Qualified Accountant with pervious in-house fund accounting experience . You will be reporting to the Head of Finance and be part of a Fund Finance team of 4. Responsibilities... property fund accountant... Up to £60,000 per annum

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from: totaljobs.com - 6 days ago

Fund Accountant Belfast  

PB Recruitment Consultants Ltd - Belfast, County Antrim, United Kingdom

In return my client offers a great basic salary and the benefits package is superb including: A holiday buy scheme, pension, life insurance, gym membership, annual salary review and bonus. fund accountant private equity... £30000 - £37000/annum Excellent Benefits

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from: CV-library.co.uk - Yesterday

Fund Reporting Accountant  

James Joseph Associates Limited - City of London, London, South East, UK

Due to continued growth an opportunity has arisen within their fund accounting team. fund accountant administrator... From £50,000 to £55,000 per annum Circa 20% annual Bonus + Pension + B

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from: totaljobs.com - Yesterday

Fund Accountant  

Kennedy Pearce Consulting - City of London, London, South East, UK

As the role is working alongside a Senior Controller and assisting more junior members of the team you must have either Private Equity or Property experience and be a Qualified Accountant to be selected... real estate fund accountant... £55000 - £65000 per annum

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from: totaljobs.com - 9 days ago

Fund Accountant  

Fidelity - GL12 Wotton-under-Edge

In addition, the department calculates the Net Asset Values for funds worth in excess of $200 billion every day; all of this creates a fast paced and ever changing environment. "The Spirit" - A busy, friendly... fund accountant manager...

from: joblift.co.uk - 2 days ago

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Interim Fund Accountant  

Cobalt Recruitment. - London, South East, UK

- Demonstrated Real Estate experience junior fund accountant... £350 - £375 per day

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from: totaljobs.com - 5 days ago


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Fund Accountant

As investment funds become increasingly popular among both retail and corporate investors, the number of openings for fund accountants is rising. This role takes responsibility for the day-to-day management of such investment funds, including all accounting administration, as well as the required financial reporting. Net asset value (NAV) documentation tends to be required on both a monthly and yearly basis
Fund accountants play a key role in the launch of any new funds by their employer. Before the launch, experienced people working in this position will work closely with other departments, such as the legal and marketing department, as well as with the board of directors. In addition, working in this role means that fund accountants should be ready to deal with any queries at the end-of-year audit
Those working in this role should be fully certified by one of the UK’s professional bodies, or at least be part-qualified. In addition, the applicant should be self-motivated, with excellent communication skills. Average salaries tend to be between £24,000 and £40,000, depending on experience. However, there are positions offering more than £50,000, especially in London.

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