Totally Financial
Fund Accountant jobs in South East England
Business Process Analyst - Fund Accounting - London
- Recruiter :
- The Bond Consultancy Group
- Salary :
- £40,000 to £50,000 per year (excellent benefits package)
- Location :
- Docklands, London
- Description :
- You need to have a solid background within the Fund Accounting industry and have exposure to the productions of Fund Nav's or Fund Financial Statements. You will ... This international financial software vendor requires an Operational Fund Accountant/Business Process Analyst to join them on a permanent basis in the Docklands. You will be interpreting functional client queries on this world leading fund accounting software via email, phone and in person. You will recreate client
- Posted on :
- 07/10/2008
Manager - Fund Accounting
- Recruiter :
- Austin Andrew
- Salary :
- £70,000 per year (£70,000 + Bonus + Benefits)
- Location :
- London
- Description :
- provide operational and strategic leadership to a growing team of fund accountants working mainly on private equity real estate funds. Furthermore the successful ... West End based fund administration boutique is currently seeking a Senior Manager to join their growing team. The company has built up an enviable record in the private equity, private equity real estate, real estate and hedge fund markets ... experienced and qualified accountant ( ACA ACCA CIMA ) to make a real difference in a
- Posted on :
- 06/10/2008
Fund Accounting Managers, Leading Asset Manager, Lon, £400 per day, Temp-Perm
- Recruiter :
- CMC Consulting
- Salary :
- £400 per day
- Location :
- London
- Description :
- Fund Accounting Manager, Leading Asset Manager £400 per day Our client, a leading Asset Manager, is currently seeking a Fund Accounting Manager to join their expanding team. This high profile role will have excellent visibility across the business, developing key relationships with key stakeholders. Managing a team ... experience within a fund accounting function. Experience of Life or Pension funds would ... internal funds * Understand key business requirements and drive process improvements
- Posted on :
- 29/09/2008
Fund Accountant, London, Temp to Perm, £50,000 - £60,000 pro rata
- Recruiter :
- CMC Consulting
- Salary :
- £50,000 to £60,000 per year
- Location :
- London
- Description :
- Fund Accountant - Leading Asset Manager, £50, 000- £60, 000 pro rata Our Client ... qualified Accountant to join their Fund Accounting team acting as a Fund Accountant. This high profile role will liaise with senior management, providing a full management and financial reporting service for specified funds and associated ... , the ability to work to tight deadlines. Previous private equity fund accounting ... accounts, reports, and other ad hoc financial information for the funds.
- Posted on :
- 19/09/2008
Mezzanine - Fund Accounting
- Recruiter :
- Austin Andrew
- Salary :
- £50,000 per year (£50000)
- Location :
- London
- Description :
- A market leading firm that provide financial services to the Private Equity and Real Estate Industries are seeking a strong qualified accountant with experience of producing accounts for Mezzanine Funds to join a growing and highly skilled team of part qualified and qualified accountants. The role will involve direct client liaison at FD/ CFO level and the successful candidate will have the opportunity to help develop the firms' processes and have strategic input to the
- Posted on :
- 06/10/2008
Senior Fund Controller
- Recruiter :
- Martin Ward Anderson
- Salary :
- £80,000 to £85,000 per year (Excellent Bonus Potential,)
- Location :
- City of London
- Description :
- A leading global investment and advisory organisation is seeking to appoint a senior fund controller to join its corporate and structured finance team. The division is responsible for the origination, development and operation of a number of public or social infrastructure assets including but not limited to schools, courts, and hospitals. Under a PFI/PPP structure, a consortium of private ... and maintain a social infrastructure asset. You will be a qualified accountant
- Posted on :
- 09/10/2008
Senior Operations Managers, Lon, £50,000 - £70,000 + Bonus + Excellent Benefits
- Recruiter :
- CMC Consulting
- Salary :
- £50,000 to £70,000 per year (Bonus + Excellent Benefits)
- Location :
- London
- Description :
- *Fund statutory accounting and audit, including coordinating the preparation of the statutory accounts, and liaising with the auditors. *Management accounting ... within the business including Fund Administration, Cash and Currency Management, Administration of money market funds, depositary, fund statutory accounts and ... , with responsibility for: *Fund administration, including monitoring pricing, NAV ... You will be a Qualified Accountant or Qualified By Experience and have
- Posted on :
- 19/09/2008