Fund Accountant jobs across London

Accountancy jobs in London

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Fund Accountant jobs in London

   11 jobs found (1 page)
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  Associate Manager, Fund Accounting
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  £80,000 per year (Competitive + benefits)
location  :  Charing Cross, London
description  :  Associate Manager within Fund Accounting in our London office. Responsibilities ... Escalation point for daily Fund Accounting team based in Mumbai Skills and ... Derivatives) At least intermediate Excel skills. At least 12 months Fund Accountancy or ... services to hedge funds and asset management firms - including banks, insurance companies, pension funds and proprietary traders. Clients trading a wide range of ... , reliable Web-based accounting and valuation, processing and settlement services
posted on  : 
12/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Manager - Fund Accounting
   
recruiter  :  Austin Andrew 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  : 
09/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Property Accountants
   
recruiter  :  Citifocus Citifocus
salary  :  £Negotiable
location  :  City of London
description  :  Qualified accountants with fluent German or French language skills and significant Real Estate Accounting or Audit experience sought by this top tier global house. Working closely with the Fund Controller and Tax Officer, remit will cover fund accounting, joint venture accounting, internal control and tax compliance. ... process, liaising with investment and accounting teams and working on annual budgets ... accounting and control systems, regulatory and client reporting and dealing with
posted on  : 
09/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Associate/Senior Associate - Fund Accounting
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  £80,000 per year (Competitive + benefits)
location  :  Central, London
description  :  recruit an Associate/Senior Associate within Fund Accounting in our London office ... resolution of NAV issues Escalation point for daily Fund Accounting team based in ... months Fund Accountancy or Product Control experience. The position requires the ... services to hedge funds and asset management firms - including banks, insurance companies, pension funds and proprietary traders. Clients trading a wide range of ... , reliable Web-based accounting and valuation, processing and settlement services
posted on  : 
12/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  FUND ACCOUNTANT-GLOBAL COMPANY- GIBRALTAR - HIGH QUALITY OF LIFE!
   
recruiter  :  Atlas Offshore Jobs Atlas Offshore Jobs
salary  :  £25,000 to £39,999 per year
location  :  Nationwide
description  :  MY CLIENT, A GLOBAL FINANCIAL SERVICES COMPANY ARE LOOKING FOR A QUALIFIED ACA OR ACCA TO TRAIN AS A FUND ACCOUNTANT. CANDIDATES SHOULD HAVE A MINIMUM OF 2 YEARS PQE WITH SOME BASIC FUND EXPERIENCE AND BE KEEN TO FORGE A CAREER WITH A GLOBAL COMPANY PROLIFIC IN THE FUNDS ARENA. THE POSITION IS BASED IN GIBRALTAR WHERE YOU CAN BENEFIT FROM LOW TAXATION AND A VERY HIGH QUALITY.
posted on  : 
11/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Mezzanine - Fund Accounting
   
recruiter  :  Austin Andrew 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  : 
09/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Fund Accounting Specialist, Product Mgmt
   
recruiter  :  Citifocus Citifocus
salary  :  £Negotiable
location  :  City of London
description  :  Qualified accountant with strong fund accounting experience gained from a fund management or 3rd party administration environment sought by this prestigious global house Situated within the product management area, focusing on Exchange traded funds, key responsibility will be to manage internal and external monitoring ... traded Funds and will provide technical accounting expertise an advice to ... advantage and knowledge of mutual funds is essential. The successful candidate
posted on  : 
06/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Back/Middle Office Operational Support
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  £40,000 per year (Competitive + benefits)
location  :  Charing Cross, London
description  :  , rollovers. Interacting with GlobeOp clients(Hedge Funds), agent banks and other GlobeOp departments (Fund Accountants, Operations. OTC Operations, Pricing ... Back-Office Support Services and Fund Administration for Hedge Funds, Fund Managers ... from senior levels of international banking and fund management and encompasses ... provide a "virtual office" that enables clients to manage funds from anywhere ... hedge fund
posted on  : 
12/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Derivatives & Hedge Fund Operations Mgr
   
recruiter  :  Citifocus Citifocus
salary  :  £40,000 to £79,999 per year (£Attractive Package)
location  :  London
description  :  fund accounting and derivative products. Superior communication skills are ... Excellent opportunity offered by this leading fund management house, which will suit a dynamic high achiever with previous people management experience and in-depth knowledge of derivative operations. This is a key role within the organisation and carries responsibility for the ongoing development of the firm's operational derivatives and hedge fund capability. This will involve overseeing all
posted on  : 
06/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Pricing Associate OTC
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  Competitive + Benefits
location  :  Charing Cross, London
description  :  investment entity. We specialize in middle- and back-office support services and fund administration for hedge funds, fund managers and high net worth family wealth ... level of service to our clients enabling them to seamlessly manage funds from ... OTC portfolio to determine fair value for inclusion in Hedge Funds published NAV ... analysis on pricing to ensure accuracy and independence. Work to the agreed Hedge Fund deadlines and expectations Work with global counterparts (Pricing, OTC & Fund
posted on  : 
12/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Investment Accountant
   
recruiter  :  Citifocus Citifocus
salary  :  £Negotiable
location  :  London
description  :  preparation, review and/or audit of fund financial statements, together with a wide range of fund accounting skills and a thorough understanding of the business processes within both the fund management and third party outsourcing ... Qualified accountant with strong knowledge of relevant GAAP and regulations affecting Dublin and Cayman funds sought to manage the financial statements production process for hedge funds and long only funds for this prestigious global fund
posted on  : 
06/05/2008 send to a friend »   save in my job file »   view job details » 
 
 
     
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