Totally Financial
Fund Accountant jobs
Fund Accounting Administrator
- Recruiter :
- Ambridge Harris Associates Ltd
- Salary :
- £20 per hour
- Location :
- Swindon, Wiltshire
- Description :
- Fund Accounting Administrator: Production of daily NAV for a range of funds Maintenance of accounting information on fund accounting system Processing of journals for gain/losses and income/expenses Production and investigation of cash and asset reconciliations Prefer NAV experience particularly if it relates to Hedge Funds It is essential to have some fund accounting experience (not necessarily hedge funds) or someone who has also done some fund pricing and NAV
- Posted on :
- 01/10/2008
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
Donor Reporting Accountant/Restricted Fund Accountant
- Recruiter :
- Hudson - London Office
- Salary :
- £30,000 per year (circa)
- Location :
- London
- Description :
- International Charity - Donor Reporting / Restricted Fund Accountant Our client is a leading International Development Charity who campaign across the world to promote sexual health rights providing advice and services. A vacancy has arisen for a part-qualified individual to look after donor reporting, financial ... qualified accountant actively studying towards your ACCA or CIMA qualification. You ... experience. You will have excellent knowledge of Excel and financial accounting systems.
- Posted on :
- 03/10/2008
Fund Accounting Manager
- Recruiter :
- AP Group Global
- Salary :
- None specified
- Location :
- Guernsey
- Description :
- Are you ACCA/ACA qualified and seeking a change in career? This managerial position at one of Guernsey's corporate services providers could be what you are looking for. Duties include planning, control and oversight of the fund client accounting process, preparing financial statements and net asset valuations for fund companies, and liaising with auditors. If you have sound knowledge of the fund industry and a proven track record of client service, we want to hear from you!
- Posted on :
- 02/10/2008
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
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
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
Hedge Fund Accounting in Poland
- Recruiter :
- Hudson Limited
- Salary :
- £43,500 to £95,000 per year (Depending on level and experience)
- Location :
- Poland
- Description :
- Hedge Fund Accounting in Poland PNC Global Investment Servicing ranked No. 1 European Hedge Fund Administrator is a member of the PNC Financial Services Group, one of the largest, diversified financial services companies in the United States. PNC is one of the world's leading independent third party fund administrators providing services to the top money managers, brokers/dealers, insurance ... currently have vacancies for experienced Hedge Fund Accounting Supervisors
- Posted on :
- 25/09/2008
Fund Accountant
- Recruiter :
- AP Group Global
- Salary :
- None specified
- Location :
- Guernsey
- Description :
- The overall purpose of this role will be to value a range of offshore funds, investing globally and covering various investment strategies and fund types. Funds serviced include hedge funds, fund of hedge funds, REITs, equity funds, bond funds, region/country funds and others. You will liaise with relevant third parties and utilise systems in order to obtain the required information to value funds. This is a contract role up until April 2009. Call me for more information.
- Posted on :
- 02/10/2008
Fund Accountant
- Recruiter :
- AP Group Global
- Salary :
- None specified
- Location :
- Guernsey
- Description :
- Does working within a small, dedicated team and taking control of the accounting functions for a large UK private equity client sound appealing to you? Duties include liaising with clients, auditors and investment advisors, agreeing client accounting requirements and completion of management accounts. If you are ACA/ACCA qualified and have the ability to use your initiative and work as part of a team, please call for more information.
- Posted on :
- 11/09/2008
Manager - Real Estate Funds
- Recruiter :
- Thomas & Dessain
- Salary :
- Highly competitive
- Location :
- St. Helier, Jersey, Channel Islands
- Description :
- One of the largest, multi-jurisdictional legal & fiduciary service providers in Jersey, is seeking a qualified accountant to join the Accounting Services Group as a manager in the Real Estate Funds team. Overseeing a team of accountants, you will liaise internally with the fund administrators and externally with clients and auditors to ensure the timely and accurate production of financial statements. Ideally you will be a recently qualified accountant (preferably 'big 4'
- Posted on :
- 10/09/2008
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
Accountants - Lithuania
- Recruiter :
- Citco Corporate and Trust
- Salary :
- Competitive with benefits
- Location :
- Lithuania
- Description :
- reporting for Private Equity & Real Estate funds * Willingness to learn industry-specific real estate fund accounting and pursue a career as a senior accountant ... You will become part of a global team of accountants and business processing ... portfolio of client real estate funds. Key Tasks and Responsibilities: * Assist/supervise accountants within a specific Private Equity & Real Estate team with coordination and organization of accounting files * Communicate with banks
- Posted on :
- 15/09/2008