Fund Accountant Jobs

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Fund Accountant - RE  

Hays - South West London, London, South East

In addition to a progressive work environment and a competitive market salary, you will gain unrivalled management experience and development. With this Fund Administration firm growing so quickly, there... Fund Accountant Work careers... £50000.00 - £55000.00 per annum + bonus and package

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

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Fund Accountant (Real Estate)  

WSS Associates - Central London, London

Providing support during the annual audit process for the firm’s private equity funds, ensuring strict reporting deadlines are met without cost overruns. Supporting the UK and European investment team... Fund Accountant careers... 55000.0000 - 60000.00

from: reed.co.uk (+1 source) - Yesterday

Junior Pension Funds Accountant  

Bucks & Berks Recruitment PLC - Wokingham, Berkshire, South East

As a Junior Pension Funds Accountant, you will be responsible for a portfolio of clients' pension scheme accounts and be accountable for their reporting activities. Ability to communicate effectively,... fund accounting... £18000 - £22000 per annum

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

Hedge Fund Accountant  

KennedyPearce Consulting - City of London, London

You will need to have PnL experience gained in a Hedge Fund or Fund Administration. You could also be a Product Controller from an investment bank. You also need to be ACA/ ACCA/ CIMA qualified or equivalent... private equity fund accountant... 50000.0000 - 60000.00

from: reed.co.uk - Yesterday

Fund Accountant Assistant Manager  

HRC Recruitment - Glasgow, Lanarkshire, Scotland

To be successful in this role you will be ideally able to demonstrate Fund Accounting and NAV experience and have previous experience and passion for mentoring and coaching skills and the ability to manage... property fund accountant... From £250 to £300 per day

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

Senior Fund Accountant  

Cobalt Recruitment. - London, South East

* Performing review and oversight of the monthly closing process for the investment portfolios and funds * Performing review and oversight of the daily cash and position reconciliations process * Reviewing... assistant fund accountant... £50000.00 - £60000.00 per annum

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from: totaljobs.com (+2 sources) - 6 days ago

Asset Management Fund Accountant  

KennedyPearce Consulting - London, South East England

Assist in the preparation and review of the monthly Management Accounts. Preparation of the Statutory Accounts for various Group entities. Assist in the developing of processes to streamline Financial... senior fund accountant excel technical... 250.0000 - 300.00

from: reed.co.uk (+1 source) - 6 days ago

Pension Fund Accountant  

Randstad Financial & Professional - City, London, South East

* Work with the external auditor and Corporate Accountants to assist with the timely sign off of the scheme's report and financial statements. * Develop the management reporting and KPI reporting for the... fund accountant real estate property...

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from: totaljobs.com (+2 sources) - 6 days ago

Senior Fund Accountant  

Michael Page Banking and Financial Services - South West London, London, South East

London continues to be a very important strategic location for the firm and this hire will be central to providing support for their European investment team. Reviewing and/or preparing quarterly and annual... manager fund accountant real estate... £70000 - £80000 per annum + bonus

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from: totaljobs.com (+1 source) - 7 days ago

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Management / Fund Accountant  

Milton Keynes, Buckinghamshire

Ensuring the correct processing of contractor invoices so that retentions and discounts are posted and reconciled to certificates of payments. Work with small team of finance administrator/purchase ledger... fund accountant boutique fund... 35000.0000 - 45000.00

from: reed.co.uk - 6 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