Fund Accountant Jobs

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Fund Accountant  

Orbis Group - London EC1A, City of London, London

Apply strong accounting skills and knowledge to the Community Housing strategy investing in the development of UK affordable and social housing. Ensure a strong understanding of the control environment... Fund Accountant Work careers...

from: joblookup.com - 14 days ago

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Commercial Fund Accountant - Private Equity  

Eames Consulting - London EC1A, City of London, London

The position promises heaps of commercial input and is very much middle office focused with a fully outsourced accounting setup. The day to day will be highly varied and will range from fund accounting... Fund Accountant careers...

from: joblookup.com - 11 days ago

Fund Accountant  

Sewell Wallis Ltd - Sheffield, South Yorkshire, United Kingdom

Responsibility for the preparation, production and completion of the accounts for clients. This will involve liaising with various third parties. To attend client meetings as required e.g. to present draft... fund accounting... £28000 - £32000/annum

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from: CV-library.co.uk (+1 source) - 4 days ago

Leading Hedge Fund - Fund Accountant  

Autumnal Partners - London EC1A, City of London, London

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance... private equity fund accountant...

from: joblookup.com - 14 days ago

Fund Accountant  

Sewell Wallis Ltd - Sheffield, South Yorkshire, United Kingdom

Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the North East of Sheffield. Dealing with the Accounting for Tax Quarterly Returns and... property fund accountant... £28000 - £30000/annum Pension, Retail Discounts, Hybrid

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from: CV-library.co.uk (+2 sources) - 5 days ago

Team Leader - Fund Accounting Oversight  

M&G - Edinburgh, United Kingdom

To help us achieve our vision we’re looking for exceptional people who live our values of care and integrity and who can inspire others; embrace change; deliver results and keep it simple.We will consider... fund accountant real estate...

from: uk.lifeworq.com - Today

Treasury Accountant  

Parkdean Resorts - Newcastle Upon Tyne, Tyne and Wear, North East, UK

Are you a m ethodical number cruncher w ho lives and breathes finance , thrives in a fast-paced environment, and loves making a strategic impact ? Then you would make a fantastic Treasury Accountant at... fund accountant private equity... £35,000

from: totaljobs.com (+1 source) - 8 days ago

Operational Due Diligence / Operations Analyst  

Canepa Global Managers - London, United Kingdom

Productively liaise across multiple stakeholders: accountants, lawyers, fund administrators, prime brokers, counterparties, technology teams, portfolio managers and operational functions Networking with... assistant fund accountant...

from: uk.lifeworq.com (+1 source) - 5 days ago

Associate  

Melford Capital Advisers Ltd - London, United Kingdom

Melford invests across all real estate sectors, either in standalone single assets or by developing scalable franchises in strategies where we believe we can compound capital over time. · Managing the... management fund accountant...

from: uk.lifeworq.com (+1 source) - 6 days ago

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Fund Accountant  

United Kingdom

Ultimately responsible for all aspects of fund accounting which include creation of security masters, trade processing, pricing, valuation, recording corporate actions, calculation of interest/dividend... administrators fund accountant...

from: jobleads.co.uk - 4 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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Fund Accountant