Fund Accountant Jobs

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Fund Accountant  

Cobalt Recruitment. - London, South East

Reviewing Balance sheet reconciliations, income statements and cash flow statements Real Estate knowledge preferred US GAAP experience preferred

from: totaljobs.com

Assistant Fund Accountant  

Page Personnel Finance - London, South East

An exciting opportunity has arisen to join a well-known, global Financial Services firm in the heart of Central London as an Assistant Fund Accountant. Preparation of periodic financial statements, cash... Fund Accountant Work careers... £30000 - £40000 per annum

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from: totaljobs.com (+1 source) - 3 days ago

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Assistant Fund Accountant  

Hays - 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... Fund Accountant careers... £35000.00 - £45000.00 per annum

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

Pension Fund Accountant  

Ashe Consulting - Croydon, Surrey

Ideally you will be studying towards or have obtained a recognised accountancy qualification (i.e. AAT, ACCA, CIMA), although experience gained through service would be considered. This role will suit... fund accounting... 28000.0000 - 38000.00

from: reed.co.uk - Yesterday

Fund Accountant - Private Equity  

Eames Consulting Group Holdings Limited - London, South East

Preparation of carried interest and management fee calculations, quarterly accounts and capital statements, drawdowns and distributions and annual financial statements Daily management of a number of private... private equity fund accountant... £50000 - £60000 per annum + benefits and 30%+ bonus potential

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from: totaljobs.com - 4 days ago

Fund Accountant  

Eames Consulting Group Holdings Limited - London, South East

Undertake the management and coaching of the junior teams' by ensuring appropriate objectives are set and reporting deadlines are always met Attend board meetings and present financial information to senior... property fund accountant...

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from: totaljobs.com - 5 days ago

Fund Accountant  

KennedyPearce Consulting - City of London, London

Preparation of management accounts and net asset value calculations on UK GAAP Day-to-day accounting issues which will include oversight of cash management Reporting to: Senior Finance Manager Department... assistant fund accountant... 50000.0000 - 55000.00

from: reed.co.uk - 4 days ago

Fund Accountant  

C.K.R. Recruitment Limited - City of London, London, South East

Providing support to the company secretarial team with financial and other information for Board papers including but not limited to budgeting and income forecasting; Co-ordinating the audit process of... fund accountant private equity... £45000 - £50000 per annum + Bonus + Benefits

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from: totaljobs.com - 7 days ago

Assistant Fund Accountant - Private Equity  

Eames Consulting Group Holdings Limited - London, South East

* Entering invoices into the accounting system to ensure the purchase ledger is kept up to date * Part qualified ACCA, CIMA or equivalent - ideally early on in your studies Salary on offer is £25-35k ... asset management fund accountant... £25000 - £35000 per annum + bonus + study support

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

Fund Accountant - Private Equity  

London, England

This position is aimed at someone from either an in-house fund accounting or fund administration background or alternatively someone looking for a first move from Audit (ideally with relevant private equity... administrators fund accountant... 60.000 - 80.000

from: jobleads.co.uk - 3 days ago

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Assistant Fund Accountant (Graduate) - Private Equity  

Carnegie Consulting Ltd - London, South East

* Collect and chase valuation and taxation information to meet specific operational needs for over 300 investments * Ensure queries are appropriately responded to and escalated where necessary, and * Production... investment fund accountant... £25000 - £30000 per annum + bonus + bens

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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