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Job Vacancies for : FUND AND ACCOUNTANT Jobs in Accountancy - Vacancies and Positions

FUND AND ACCOUNTANT Job Vacancies around UK, United Kingdom
Your search for FUND AND ACCOUNTANT jobs has resulted in the 6 vacancies below.

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Fund Accountant / Analyst

    
Fund Accountant / Analyst required for an excellent role with my client. As the fund Accountant / Analyst you will take an active role in the continued growth of my clients portfolio. As the successful candidate you will have previous financial services, investment or fund accounting experience. You will be keen to join a busy and growing team in which you will be given any opportunity to develop your career in a professional and supportive environment. My client is an independent asset management business who focus exclusively on private equity. They provide unique investment solutions to investors across the world. This is a fantastic opportunity to join a professional team at a time of exciting growth.Only applicants with a suitable amount of UK based finance experience and who have...

Location : West Midlands, West Midlands, UK, United Kingdom  
Salary : 25000 - 35000  
Job Type : Permanent  
Posted : 24/11/2009


 Sf Group

Financial Accountant

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The Company Robert Half International are recruiting on behalf of an international financial management and investment company with a strong UK operation centred in Birmingham. The Role Reporting to the Financial Controller, you will take responsibility for the financial & management accounting of a portfolio of investment funds. The role will involve detailed analysis of fund performance and tracking and accounting using accounting standards within a regulated framework. This is a hands on role from reconciliation and control through to statutory reporting on funds. You will also prepare detailed forecasts and budgets including Tax liabilities.We are looking for a finalist or part qualified accountant, with at least three years experience ideally gained within a similar (regulate...

Location : West Midlands, UK, United Kingdom  
Salary : market rate  
Job Type : Permanent  
Posted : 27/11/2009

Fund Accountant

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Our client has asked us to recruit a very talented and driven individual for their Private Equity Fund team. They are a boutique with an exceptional reputation within the outsource fund arena as a new bold player with a strong service focus. Due to continued expansion they are seeking an experienced manager with fund experience (either side but accounting preferred) to join and lead a small team initially. The ideal candidate will have a full understanding of UK GAAP or IFRS and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison. Expert ability to write reports, business correspondence, procedure manuals and performance measurement reports at asset and fund level. Ability to solve practical problems and deal with a variety o...

Location : London City and West End, London, UK, United Kingdom  
Salary : market rate  
Job Type : Permanent  
Posted : 27/11/2009

Fund Accountant

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As the ideal candidate you will be able to perform the following duties:- Maintain accounting records and ensure accuracy and completeness of data Perform daily reconciliations of bank and money market fund statements Prepare quarterly management accounts for Capital Dynamics managed funds on an accruals basis To develop the presentation of the accounts in accordance with Corporate Branding guidelines Prepare timely and accurate year-end support files for annual audits Prepare draft annual financial statements in accordance with relevant accounting standards Liaise with auditors and tax advisors to ensure delivery of completed PBC lists and timely completion of audit and tax engagements. You will be looking for a new permanent opportunity to start as soon as possible.

Location : Warwickshire, West Midlands, UK, United Kingdom  
Salary : market rate  
Job Type : Permanent  
Posted : 27/11/2009

Fund Administrator / Fund Accountant

    
SF Group are currently working alongside an exceptional business based in Leeds. We are looking for candidates that have exposure to financial services and are looking to take the next step in their career with a forward thinking business. Experience within any of the following are a prerequisite, Unit Trusts, Fund administration, Exposure to Invest1, studying towards / Qualified - OEIC / IAQ, Bonds, Equities, Derivatives and Guilt My client are a prestigious, market leading listing business looking to expand on its strong market position by strengthening its team with a number of key hires. An exceptional opportunity to enhance your career with this progressive organisation.Only applicants with a suitable amount of UK based finance experience and who have a legal right to work within...

Location : West Yorkshire, North East, UK, United Kingdom  
Salary : 17000 - 25000  
Job Type : Temporary  
Posted : 27/11/2009


 Sf Group

Fund Investment Accountant

    
Fund Investment Accountants required for an immediate start on a 9 month fixed term contract to join a vibrant Financial Services organisation. You will be required to ensure the efficient daily operation of Investment Accounting, obtaining and processing data from the fund managers and custodians to provide accurate and timely output. You will be required to establish and maintain lines of contact with various external fund managers, custodians, various internal departments and work on various ad hoc project as and when required to do so. The ideal candidate will be immediately available or on a short notice period. You will have experience of working in Investment Accounting environments or a Investment/ accounting qualification. Strong communication skills are essential along with str...

Location : Shropshire, West Midlands, UK, United Kingdom  
Salary : 12.00/hr - 15.00/hr  
Job Type : Temporary  
Posted : 27/11/2009


 Sf Group
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Job Vacancies for : FUND AND ACCOUNTANT Jobs in Accountancy - Vacancies and Positions

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