Accountancy Jobs matching keyword(s): Fund Accountant

Global investment management firm. ... Fund Accountant required. ... looking for a Fund Accountant to join their ... IFRS accounting skills. Fund accounting experience is read more...

Email job to a friend

International private equity business with a real estate fund arm. ... for a qualified Fund Accountant ACA. ... in international property fund accounting. ... As Fund Accountant you will thrive ... of future investment funds. This is a ... recently in property funds with strong technical read more...

Email job to a friend

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 ... 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...

Email job to a friend

Working as an Assistant Fund Accountant for an outsourced provider of accounting services to investment industry. ... hedge and property funds. ... an excellent Assistant Fund Accountant role for one ... ownership of several funds and be responsible for producing the interim financial statements including profit and loss and balance sheets for the funds. You will also ... a number of fund managers. You will gain excellent fund accounting skills while ... some experience of fund accounting either for a fund manager or third read more...

Email job to a friend

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

Email job to a friend

Leading property investment advisor/manager in a Central London location. ... As Group Fund Accountant you will be a qualified Accountant with experience gained in the property fund sector. ... you a qualified Accountant with a track record of working in a property fund environment? ... recruit a Group Fund Accountant in a senior matrix team environment. Reporting to the Financial Controller and Group Financial Controller, you will have extensive interaction with the outsourced relations, external auditors and be able to manage a small team. You will be responsible for preparation of quarterly consolidated fund management accounts, consolidate the fund annuals and financial ... be a qualified Accountant with property, real estate fund accounting experience and read more...

Email job to a friend

Senior Fund/Valuations Accountant required for an expanding, global asset manager based in the City. ... flow and liquidity funds. ... or CIMA qualified Accountant. ... London as a Fund/Valuations Accountant. Reporting directly into the Head of the Department, along side a team of six people, you will be responsible for the daily pricing of a portfolio of daily, weekly and monthly OEIC's cash and liquidity funds. ... launching of new funds, monthly performance analysis ... for an experienced Fund Accountant with operational experience of OEICS and unit trusts to move into an established, expanding and successful investment management business based in the City. Qualified Accountants with broad valuations read more...

Email job to a friend

Senior Fund/Valuations Accountant required for an expanding, global asset manager based in the City. ... flow and liquidity funds. ... or CIMA qualified Accountant. ... London as a Fund/Valuations Accountant. Reporting directly into the Head of the Department, along side a team of six people, you will be responsible for the daily pricing of a portfolio of daily, weekly and monthly OEIC's cash and liquidity funds. ... launching of new funds, monthly performance analysis ... for an experienced Fund Accountant with operational experience of OEICS and unit trusts to move into an established, expanding and successful investment management business based in the City. Qualified Accountants with broad valuations read more...

Email job to a friend

Senior Fund/Valuations Accountant required for an expanding, global asset manager based in the City. ... flow and liquidity funds. ... or CIMA qualified Accountant. ... London as a Fund/Valuations Accountant. Reporting directly into the Head of the Department, along side a team of six people, you will be responsible for the daily pricing of a portfolio of daily, weekly and monthly OEIC's cash and liquidity funds. ... launching of new funds, monthly performance analysis ... for an experienced Fund Accountant with operational experience of OEICS and unit trusts to move into an established, expanding and successful investment management business based in the City. Qualified Accountants with retail funds experience please apply. read more...

Email job to a friend

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 ... within their pension fund space? ... house as a Fund Accounting Manager. You will be responsible for managing a team of Fund Accountants and Fund Administrators. ... 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...

Email job to a friend