ACA Jobs matching keyword(s): Senior Fund Accountant

Senior Fund Accountant needed. ... Experience in property fund accounting essential. ... An experienced Senior Fund Accountant is needed to join this prestigious property investment company based in the City. As Senior Fund Accountant you will bring ... responsibilities of the Senior Fund Accountant include preparing quarterly ... be a qualified Accountant (ACA/ACCA/CIMA). It is essential you have solid property fund experience. read more...

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Specialist UK real estate investor. ... Qualified Accountant, ACA or ACCA ... within a property fund management environment, strong read more...

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Pension Fund Accounting Manager role within the life services part of a large investment house. ... daily and monthly funds, FSA reporting, financial ... ACA/ACCA/CIMA qualified Accountant with operational investment ... move into a senior position within a reputable investment house in their pension fund space? ... house as a Fund Accounting Manager. You will be responsible for managing a team of five people in their life services fund accounting team. ... over 100 daily funds and 120 monthly funds across the life pensions business. You will also manage the annual FSA reporting requirements, develop financial controls around identifying and monitoring risks within the performance of the fund, as well as ... be a qualified Accountant with excellent communication skills and previous operational funds experience gained in read more...

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Specialist UK real estate investor. ... Qualified Accountant, ACA or ACCA ... the quarterly consolidated fund management accounts and consolidated fund financial accounts, assisting ... within a property fund management environment, strong read more...

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Specialist UK real estate investor. ... Qualified Accountant, ACA or ACCA ... the quarterly consolidated fund management accounts and consolidated fund financial accounts, assisting ... within a property fund management environment, strong read more...

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Great opportunity to join a leading player in the European property investment management market. ... Fund Accountant role. ... is seeking a Fund Accountant to join its ... As Fund Accountant on their global property fund, you will enjoy a varied and challenging role as you take responsibility for the financial and operational aspects of the Special Purpose Vehicles within the fund. The accounting for different countries is outsourced at a local level so the Fund Accountant plays a key role in ensuring the accounts are accurate and bringing them together for the consolidation, fund performance reporting and ... agents, analysis of fund performance and investments, input into the financial modelling for the funds. ... the real estate/property fund sector. You may be working in a top tier accountancy firm and have some real estate clients or be working in a Fund Accountant role but keen read more...

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Fund Accounting Manager role within the life services part of a large investment house. ... Financial reporting and fund accounting for daily and monthly funds, FSA reporting, financial ... ACA/ACCA/CIMA qualified Accountant with operational investment ... move into a senior position within a reputable investment house in their pension fund space? ... house as a Fund Accounting Manager. You will be responsible for managing a team of five people in their life services fund accounting team. ... over 100 daily funds and 120 monthly funds across the life pensions business. You will also manage the annual FSA reporting requirements, develop financial controls around identifying and monitoring risks within the performance of the fund, as well as ... be a qualified Accountant with excellent communication skills and previous operational funds experience gained in read more...

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Leading, London-based investment manager. ... Qualified Accountant (ACA, ACCA or ... European real estate funds at different stages of their investment phases. You will ensure the diversity of supporting acquisitions from a finance and tax structuring perspective, debt management and fund capital management, as ... will be qualified Accountant (ACA, ACCA or CIMA) with European property fund accounting experience. However, if you are at manager or senior manager level within read more...

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New fund launch in a high profile, alternative asset manager ... Fund accounting, daily NAV ... ACA/ACCA/CIMA with fund accounting experience from ... high profile hedge fund investment management house ... the Head of Fund accounting you will be responsible for fund accounting and administration for a new fund launch. This will encompass the review of financial statements, cash flow management and the calculation of the next asset value (NAV) of the fund, as well as ... a qualified ACA/ACCA/CIMA Accountant with a strong fund accounting and academic read more...

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Financial Accountant needed. ... of a Financial Accountant to join their ... As Financial Accountant you will be working closely with the senior managers and other teams within the business. One of your main duties will be assisting with the preparation of the monthly reports, comparing actual expenditure with budget and holding meetings with senior managers to understand ... be a qualified Accountant (ACA/ACCA/CIMA). Solid Excel read more...

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