Fund Accountant Jobs

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Fund Accountant  

Arkesden Partners Limited - South East London, London, South East

Arkesden have been mandated by a Private Equity Renewable Energy institute for a Fund Accountant Preparation/review of data required for more complex IR and Sales queries Strong technical accounting skills... Fund Accountant Work careers... From £45,000 to £55,000 per annum

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from: totaljobs.com - 3 days ago

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Fund Accountant  

Interquest Group (Uk) Limited - Tadworth, Surrey, South East

- Preparation of i nterim, annual financial statements and board papers for a range of OEIC sub-funds and Investment Trusts. - Previous fund statutory reporting experience with understanding and knowledge... Fund Accountant careers... Up to £45,000 per annum Plus Bonus

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from: totaljobs.com (+1 source) - 4 days ago

Fund Accountant  

KennedyPearce Consulting - City of London, London

Participating in the monthly pricing and quarterly distribution cycles; Qualified ACCA, ACA and CIMA (my client will look at candidates with one or two exams remaining) As a Property Accountant you will... fund accounting... 50000.0000 - 55000.00

from: reed.co.uk - Yesterday

Junior Fund Accountant  

Hays Financial Markets - London, South East

You must have experience working in a finance team. Your responsibilities will have included contributing to the management account and financial reporting, while also having exposure to NAVs. Experience... private equity fund accountant... £25000.00 - £35000.00 per annum

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from: totaljobs.com (+2 sources) - 3 days ago

Senior Fund Accountant  

Robert Half Limited - City, London, South East

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates... fund accountant private equity... £60000 - £70000 per annum

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from: totaljobs.com - 4 days ago

Fund Accountant  

Rutherford Briant - Chelmsford, Essex

Our client's location is easily accessible. The ideal candidate will have experience of Fund Accounting. An accounting qualification would be desirable but not essential. Preparation of quarterly tax returns... fund accountant fund administration... 35000.0000 - 40000.00

from: reed.co.uk - 5 days ago

Assistant Fund Accountant  

Hays Financial Markets - London, South East

In order to succeed, you will be a part qualified or a finalist accountant (ACCA or CIMA) with 2+ years of experience in a hands on accounting role. You will need to have prepared management accounts from... assistant fund accountant... £38000.00 - £45000.00 per annum

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from: totaljobs.com (+2 sources) - 4 days ago

Part Qualified Fund Accountant  

Walker Hamill Ltd - South West London, London, South East

- Assist with the preparation of quarterly accounts and assist with the audit process. - Part qualified accountant (ACA/ACCA/CIMA), first time passes preferred. - Assist with investor queries and reconciliations... fund accountant real estate... £35,000 - £45,000 per annum, depending on experien

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from: totaljobs.com (+1 source) - 4 days ago

Pension Fund Accountants x 3  

Dimensions Specialist Recruitment - Belfast, County Antrim

These is an excellent opportunity for someone who is looking for a long-term career within a modern, innovative and expanding employer and in return you can expect a highly competitive basic salary, discretionary... asset management fund accountant... 26500.0000 - 36000.00

from: reed.co.uk - 2 days ago

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Fund Accountant  

Easyweb Recruitment - Bolton, Lancashire, North West

Location: Bolton, Greater Manchester (Commutable from Rochdale, Wigan, Warrington, Chorley, Blackburn, Stockport, Burnley, Preston and surrounding areas) You may have experience of the following: Fund... fund accountant fund hedge...

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from: totaljobs.com (+2 sources) - 3 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