Fund Accounting jobs
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Jobs 1 - 10 of 48 Results
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 ...
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, ...
Director/Senior Manager - Jersey based fund administrator
- Jersey - London
- 75000-100000 Per Annum + bonus + potential for equity
Phenomenal opportunity for a highly experienced and hungry Senior Manager/Director to join this leading international fund administration and outsourcing business as Head of their newly opened Jersey office. Our client is a relatively new player in the market but has already firmly established themselves with over 100 staff globally and plans to expand ...
Senior Manager - New Fund Administrator - Jersey
- London
- 75000-100000 Per Annum + bonus + potential for equity
Fantastic opportunity for a driven and charismatic individual to take up the Number 1 job for this leading fund outsourcing business based in their new Jersey offices in St. Helier! With a fantastic work life balance, 20% flat income tax rate and close proximity to London (1 hour flight), this is a top offshore destination offering a genuinely empowering ...
Senior Internal Auditor Required for Global Fund Manager
- London
- 60000-70000 Per Annum
Rarely have I come across an Internal Audit role that offers such variety and potential for development; spanning the business you will find yourself working on private equity in the States one week followed by a stint on the fixed income desk in London the next. As part of the multicultural London team you will, from the outset, form a crucial part of the ...
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, ...
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