Fund Accountant jobs
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Jobs 1 - 10 of 22 Results
Fund Accountant
- Leeds - West Yorkshire
- £20000 - £32000 per annum + Bonus + Pension + Healthcare
Our client are a leading financial services company in west yorkshire. They require a fund accountant to carry out a varied role. This will include: maintaining financial accounting records for a group of funds, extracting data from bank statements and the investment ledger, prepare financial statements, calculate distribution rates, provide analysis of ...
FUND ACCOUNTANT
- London
- £27 - £32 per hour
An investment manager has a contract role available for a fund accountant in their London city office. It is a 3 month role that may extend.You will review and produce financial statements, calculate year end NAVs, review monthly NAVs and recalculate fees. Budgeting and forecasting will be required along with dealing with the Administrators. Project work ...
FUND ACCOUNTANT
- London
- £60000 - £80000 per annum
A leading American Bank is looking to recruit a Fund Accountant to join their bespoke investment management area in Luxembourg. Your main responsibilities will be either to supervise or manage a team of other Fund Accountants and to help in the daily and monthly preparation of vanilla and bespoke fund accounts. You will be involved in looking at pricing, ...
Real Estate Fund Accountant
- London
- 31-35 Per Hour
One of the leading Property Asset management firms are looking to add to their finanace department. This is a varied role that will not only allow you to develop your technical accountancy, but also enable you to utilise your fund accountancy skills. You will have the chance to progress throughout the role and to become part of a successful company, while ...
Fund Accountant
- London
- 36-40 Per Hour
Fund accountant Temp-perm 35-40ph. One of my clients who is a specialized venture investor in life sciences companies is looking for an experienced private equity fund accountant with a minimum of 5 years experience within the investment management industry. Within this role you will mainly be responsible for calculating weekly, monthly and quarterly ...
Fund Accountant
- London
- 26-30 Per Hour
Private Equity Fund Accountant- Temp for 6 months £160pd. The successful candidate would have responsibility in the following areas: Verification of month end NAV for all funds to ensure accuracy and validity, and resolution of any NAV or audit related queries Preparation of performance estimates for all funds Monitoring of subscriptions, ...
Investment Accountant
- Poole - Dorset
- £220 per day
Hays Banking are currently recruiting for an Investment Accountant working for a large global organisation. This fantastic opportunity as an Investment Accountant is based in Poole Dorset; the overview of the role is to Provide analytical expertise to Chief Financial Officer and Financial Controller in preparation of Monthly/Quarterly/Annual reporting to ...
Management Accountant
- London
- £45000 - £50000 per annum
An investment management firm who provide innovative equity and mezzanine funding solutions for UK smaller companies are looking for a Management Accountant to join their finance team.Working as part of close-knit and twelve-strong unit you will produce monthly management accounts and regulatory returns while overseeing the finances of the venture capital ...
FUND ACCOUNTING
- London
- £25 - £30 per hour
This Life and Pensions Administrator requires a Fund Accountant to join their team at Canary Wharf in a contract role. Your key role is to assist with the accurate daily calculation of unit prices for Life Pension and Life funds and the maintenance of accounting and tax records relating to the funds, ensure the completeness and accuracy of financial ...
Group Accountant
- London
- 51000-60000 Per Annum
Do you want to work for a growing Australian property company with a European fund managing assets in excess of £1billion? They are looking for a Group Accountant to join their well established finance team to be based in Marble Arch. Reporting to the Financial Accounting Manager of International Operations you will get involved in the monthly ...
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