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Fund Accountant
- London
Senior Fund Accountant
- London
- £61,000 to £70,000 per year
Fund Accountant
- London
- £50,000 to £60,000 per year
Senior Fund Accountant
- London
- £61,000 to £70,000 per year
Fund Accountant
- Recruiter :
- Goodman Masson Recruitment Services Ltd
- Salary :
- 300-320
- Location :
- London
- Description :
- A European Investment Management Company working within real estate investment strategies is looking for a Fund Accountant to join its team.The role is covering a maternity period and is based in Central London in its modern open planned offices. This is an excellent opportunity to work for an already established and expanding fund. The ideal candidate will assist in the daily operational running of one of the highest performing funds including and not exclusively the financial accounting and cash management of the fund. Ensuring that the bookkeeping is compliant with local GAAP and is completed within agreed time
- Posted on :
- 14/03/2010
Fund Accountant
- Recruiter :
- Goodman Masson Recruitment Services Ltd
- Salary :
- £50,000 to £60,000 per year (50000-60000)
- Location :
- London
- Description :
- Due to rapid growth a global investment house with over £30 bn (AUM) require an experienced Fund Accountant to join a small team within a varied role. The role supports the Financial Operations manager and is working alongside 3 fund accountants. It is a mixture of project based accounting which includes helping integrate a new system, auditing reports and developing new analysis. There are a variety of business as usual tasks such as accounting and monthly reporting, performance analysis and measurement, liaison with fund administrators and custodians. You will be a qualified accountant and have prior fund
- Posted on :
- 15/03/2010
Senior Fund Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- £61,000 to £70,000 per year (61000-70000)
- Location :
- London
- Description :
- A leading and well performing private equity firm is looking for an experienced senior fund accountant for its international investor holding funds. Based in their London office and with a range of ... -to-day fund accounts. Past experience has shown that the most successful candidate in this role will be a qualified accountant (or equivalent) with mass exposure to private equity fund accounting procedures around ... in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in that you
- Posted on :
- 15/03/2010
Senior Fund Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- £61,000 to £70,000 per year (61000-70000)
- Location :
- London
- Description :
- A leading and well performing private equity firm is looking for an experienced senior fund accountant for its international investor holding funds. Based in their London office and with a range of ... -to-day fund accounts. Past experience has shown that the most successful candidate in this role will be a qualified accountant (or equivalent) with mass exposure to private equity fund accounting procedures around ... in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in that you
- Posted on :
- 18/03/2010
Totally Financial
