Fund Accountant Jobs
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Fund Accountant
Orchard Recruitment Ltd - Douglas, Isle of Man, United Kingdom
* Act as a point of reference on matters relating to the Administration, Fund Valuation and NAV to any internal or external critical stakeholders * Double entry accounting, general ledger maintenance and... Fund Accountant Work careers...
Register your CVfrom: CV-library.co.uk - 2 days ago
Fund Accountant
AMS Deutsche Bank - London, United Kingdom
On behalf of Deutsche Bank DWS, we are looking for a Fund Accountant for and initial 6 month contract based in the bank's London office on a hybrid working model of 3 days per week in the office and 2... Fund Accountant careers... Negotiable
from: eFinancialCareers.co.uk - 3 days ago
Fund Accountant
Deutsche Bank CWS - London, South East, UK
AMS is the world's leading provider of Talent Acquisition and Management Services. fund accounting... not provided
from: totaljobs.com - 3 days ago
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Fund Accountant
Goodman Masson - London, United Kingdom
With their global reach, and active approach to the market - this organisation has firmly cemented themselves as industry-leaders, fostering strong commitment to innovation and growth. ACA/ACCA qualification... private equity fund accountant... £50000 - £60000/annum
Register your CVfrom: CV-library.co.uk - 15 days ago
Fund Accountant
CMA Recruitment Group - Southampton, United Kingdom
You will play a crucial role in servicing the needs of private equity, real estate clients, and associated SPVs, liaising with finance teams, third parties, and external advisors to ensure all issues are... property fund accountant... £50000 - £55000/annum
Register your CVfrom: CV-library.co.uk - 17 days ago
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... fund accountant real estate...
from: jobleads.co.uk - 5 days ago
Senior Fund Accountant
City of Edinburgh, Scotland, United Kingdom
Ensuring that procedures, practices and systems are operated, maintained and developed to properly control the client side of the business and ensure all systems are adequately documented Experience in... fund accountant private equity...
from: jobleads.co.uk - 6 days ago
Client Accountant - Funds
IQ EQ Administration Services (UK) Ltd - Newcastle upon Tyne, United Kingdom
You will also be responsible for the annual audit process management, holding technical discussions with auditors when necessary Strong communication skills (both written and verbal) are a must have for... assistant fund accountant... Competitive
from: eFinancialCareers.co.uk - 2 days ago
Senior Fund Accountant - 12-month fixed term contract
swindon, england, United Kingdom
To prepare/review monthly Management Accounts including the analysis and reconciliation of Balance Sheet and Income Statement General Ledger items and completing Net Asset Value computations for communication... management fund accountant...
from: jobleads.co.uk - 3 days ago
Fund Accountant, Associate
State Street Corporation - Edinburgh, United Kingdom
Perform and manage cash and stock accounting vs custody reconciliations Complete/Review other regular periodic deliverables to the client in line with SLA (eg Yields, KPIs) Deliver accurate work in accordance... administrators fund accountant... Competitive
from: eFinancialCareers.co.uk - 9 days ago
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Top locations in United Kingdom hiring now Fund Accountant Jobs:
- London (87)
- Belfast (11)
- Southampton (6)
- Glasgow (6)
- Cambridge (3)
- Edinburgh (3)
- Birmingham (2)
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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.