Fund Accountant jobs across South East England

Accountancy jobs in South East England

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Fund Accountant jobs in South East England

   10 jobs found (1 page)
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  Fund Accountant
   
recruiter  :  Byron Finance Byron Finance
salary  :  £23 to £25 per hour (Great Benefits)
location  :  Surrey
description  :  A fantastic opportunity has arisen within a prestigious financial services company based in Surrey. They are actively seeking a Fund Accountant to join their existing team. The role will involve maintaining the books and records of specified funds and for ensuring accuracy of the resulting NAV calculations, preparation of management information and board packs as well as preparing monthly control ... preparation experience within a fund accounting background would be of particular
posted on  : 
23/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Pension Fund Accountant
   
recruiter  :  Byron Finance Byron Finance
salary  :  £290 to £300 per day (Outstanding Benefits Package)
location  :  Surrey
description  :  Qualified ACA/ACCA/CIMA Fund Accountant required for financial services company near Reigate, Surrey. Duties include reconciling investment portfolios, maintaining DC investments and responsibility for quarterly and annual accounts and reports. In addition you will arrange and present audit meetings. Rate is competitive. Applicants must be qualified ACA/ACCA/CIMA and have relevant fund accounting experience to apply.
posted on  : 
23/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Financial Accountant
   
recruiter  :  Morgan Law Morgan Law
salary  :  £40,000 per year
location  :  Central, London
description  :  skills: * Charity SORP 2005. * Excellent reconciliation skills. * Investment/fund accounting. * VAT returns, adjustments, exemption etc. * Staff management.
posted on  : 
23/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Associate Manager/Manager - Fund Accounting
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  Competitive Salary + Benefits
location  :  Charing Cross, London
description  :  within Fund Accounting in our London office. Responsibilities: The purpose of this role is for an experienced Fund Accountant to manage, and have responsibility for, a fund accounting relationship with a major client, and to migrate that fund ... and monthly fund accounting work will be performed in Mumbai; however ... therefore need a good range of product experience and fund accounting knowledge, and will be required to work closely with other fund accountants. The key
posted on  : 
22/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Senior Associate - Fund Accounting
   
recruiter  :  GlobeOp Financial Services GlobeOp Financial Services
salary  :  Competitive + Benefits
location  :  Charing Cross, London
description  :  Associate within Fund Accounting in our London office. Responsibilities ... issues * Escalation point for daily fund accounting team in Mumbai ... of 2 years fund accountancy or product control experience * Client focussed ... 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  : 
22/07/2008 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  : 
22/07/2008 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  :  FUND ACCOUNTANT MY CLIENT, A GLOBAL FINANCIAL SERVICES COMPANY ARE LOOKING FOR A QUALIFIED ACA OR ACCA TO TRAIN AS A FUND ACCOUNTANT. FUND ACCOUNTANT 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  : 
15/07/2008 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  : 
22/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
  Pension Fund Accountant - Global Consultancy
   
recruiter  :  Arras People Arras People
salary  :  £35,000 to £45,000 per year (20% Bonus + Benefits)
location  :  Surrey
description  :  Qualified and experienced Pension Fund Accountant required for this global consultancy based in Surrey on a permanent basis - FTSE 100 clients. It is essential to have relevant accounting qualification /experience (e.g. Qualified Accountant / Qualified by experience) and relevant experience within practice or the pension fund industry essential. Role Responsibilities: To ensure the annual ... accounting department Candidates with excellent communication skills (both
posted on  : 
18/07/2008 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. ... , liaising with investment and accounting teams and working on annual budgets ... accounting and control systems, regulatory and client reporting and dealing with
posted on  : 
22/07/2008 send to a friend »   save in my job file »   view job details » 
 
 
     
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