Fund Accountant Jobs
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Local Government Pension Fund Accountant
Morgan Law - East London, London, United Kingdom
Undertake all accounting for the Pension Fund including monthly reconciliations of the pension fund cash book and custodian reports. Lead on the closure of accounts process for the Pension Fund, including... Fund Accountant Work careers... £450 - £500/day
Register your CVfrom: CV-library.co.uk - Yesterday
Fund Accountant - Renewable Energy
Square Mile Connections Limited - London, United Kingdom
Unfortunately, due to the large volume of applications that we receive, we are not always able to provide individual feedback on each application/CV that we receive. If you have not heard from us within... Fund Accountant careers... £50000 - £55000/annum
Register your CVfrom: CV-library.co.uk - 13 days ago
Fund Accountant & Portfolio Oversight
Jigsaw Financial - London, United Kingdom
Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide... fund accounting... £40k - £70k
from: eFinancialCareers.co.uk - Yesterday
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Senior Fund Accountant - Private Equity
City of Edinburgh, Scotland, United Kingdom
If you are interested in taking the next step in your career or feel a change of environment or sector is your next path, this could be the ideal job opportunity for you! To apply please send a full CV... private equity fund accountant...
from: jobleads.co.uk - Yesterday
Fund Accountant
London, England, United Kingdom
Assist Fund Controllers with the valuation process, preparing the investment valuations for Fund's quarterly pricing committee Review the financial reporting of the Fund's vehicles (inc. review of NAV... property fund accountant...
from: jobleads.co.uk - 6 days ago
Fund Accountant
Hays - London, United Kingdom
Candidates will hold a financial or mathematical degree and have 3+ years of fund accounting or fund administration experience (gained from an asset manager or fund administrator). In return, our client... fund accountant real estate... Highly competitive
from: eFinancialCareers.co.uk - 7 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 private equity...
from: jobleads.co.uk - 6 days ago
Fund Accountant
Goodman Masson - London, United Kingdom
We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. Real Estate experience NAV calculation experience. assistant fund accountant... £45k - £55k
from: eFinancialCareers.co.uk - 7 days ago
G MASS - London
Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including... management fund accountant... 45,000 - 55,000
from: workable.com - 7 days ago
Fund Accountant
Cameron Kennedy - London, United Kingdom
Responsibilities The Fund Accountant will be responsible for Managing investor capital movements and cash flow Overseeing investment transactions Maintaining fund accounting records Preparing financial... administrators fund accountant... £70000 per year
from: eFinancialCareers.co.uk - 8 days ago
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Top locations in United Kingdom hiring now Fund Accountant Jobs:
- London (103)
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- Belfast (4)
- Swindon (3)
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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.