Fund Accountant Jobs

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Fund Accountant  

Robert Half Finance & Accounting - 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...

from: totaljobs.com

Fund Accountant  

Page Personnel Finance - Fareham, Hampshire, South East

Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping The purpose of this position is to carry out routine day-to-day accounting of fund structures... Fund Accountant Work careers... £23000 - £30000 per annum

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from: totaljobs.com - Yesterday

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Fund Accountant  

Link Asset Services - Maynooth

Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance. Fund Accountant careers...

from: Monster.co.uk - 2 days ago

Graduate Fund Accountant  

Sigmar - Dublin

Responsibilities Processing shareholder activity and reconciling to the funds’ transfer agent Timely completion of month-end process including NAV preparation Communicate with investors with updates on... fund accounting...

from: Monster.co.uk - 2 days ago

Senior Fund Accountant  

Michael Page Finance - Exeter, Devon, South West

Review management accounts and accompanying schedules as applicable, in accordance with documented business policies and procedures and within the required time frame. Thorough understanding of all fund... private equity fund accountant...

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

Fund Accountant  

Hays - Fareham, Hampshire, South East

You will have a high attention to detail, and be an excellent communicator. Ideally you will have, or be working towards and accounting qualification ideally ACCA or ACA. Your organisational skills and... property fund accountant... £22000.00 - £30000 per annum

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

Fund Accountant  

Hays Specialist Recruitment Limited - Edinburgh, Midlothian

You will have similar experience from working in a 3rd party environment with exceptional Client relationship management skills. You will hold strong fund accounting product knowledge including an understanding... fund accountant private equity... 30000.0000 - 36000.00

from: reed.co.uk - 2 days ago

Senior Fund Accountant  

Argyll Scott International - London

Be the point of contact for clients - dealing with queries and building relationships The roles range from 60k to 80k per annum and for more information get in touch to find out more. Work with clients... assistant fund accountant...

from: ziprecruiter.co.uk (+1 source) - 2 days ago

Fund Accountant  

Altum Consulting - Central London, London

Supporting transactions with financial due diligence, ensuring sufficient credit capacity, and liaising with local teams Maintain the fund model and support fund level business plans, cash flow projections... fund accountant fund administration... 50000.0000 - 60000.00

from: reed.co.uk - 2 days ago

Fund Accountant  

Robert Half Financial Services - City, London, South East

With a variety of asset classes in which they operate, this is a very exciting opportunity for an interim fund accountant to join an established team. Assist with managing and developing a team of analysts... fund accountant investment... £300 - £350 per day

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from: totaljobs.com (+1 source) - 9 days ago

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Fund Accountant  

Hays - Surrey, South East (+1 location)

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy... fund accountant asset management... £40000.00 - £45000.00 per annum

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from: totaljobs.com (+3 sources) - 27 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