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Job Vacancies for : FUND AND ACCOUNTANT Jobs, Vacancies and Positions

FUND AND ACCOUNTANT Job Vacancies around UK, United Kingdom

Your search for FUND AND ACCOUNTANT jobs has resulted in the 12 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 : 16/11/2009


Sf Group

Fund Accountant

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A leading hedge fund with an outstanding reputation is offering a 6 month fixed term contract position working as a Fund Accountant, with the possibility of becoming a permanent role. As a Fund Accountant you will support the Fund Controller in the London based office, assisting in the financial management and operations of the fund. Depending on the results of the audit, you will also be responsible for making necessary adjustments within MRI and Magnitude. Key Responsibilities: - Assist in managing the day-to-day relationships with local operating partners, particularly with local property managers and accountants. - Ensure local GAAP bookkeeping is completed to the deadlines. - Prepare responses to accountancy related queries and offer MRI accountancy support/training to local...

Location : London City and West End, London, UK, United Kingdom  
Salary : market rate  
Job Type : Contract  
Posted : 18/11/2009




Venture Capital Trust Accountant - Essex

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Due to continued expansion and growth into new markets we have an exciting opportunity for an experienced Investment Accountant to join this specialist team. You will have previous experience preparing Venture Capital Trust Accountants for either a hedge fund or fund management company; accountancy qualifications are preferred but not essential. You will take full responsibility for five new funds including liaising with external stakeholders, senior management and auditors, as the VCT specialist you will train the existing team in the skills and processes. In return we offer a competitive salary, a great work - life balance and a relaxed working environment.

Location : Essex, South East, UK, United Kingdom  
Salary : market rate  
Job Type : Permanent  
Posted : 20/11/2009




Property Fund Accountant

   
My client based in Wiltshire are expanding their accounting function and are keen to offer an opportunity to an individual who is currently studying for the CIMA / ACCA qualification. With previous experience in an accounting environment, your technical skills and experience would include financial accounting, VAT and statutory accounting. You will be keen to develop these skills further within an established organisation. You will have excellent communication skills and experience of client relationship management, along with strong demonstratable knowledge of MS Excel including the use of pivot tables and vertical and horizontal look ups. Offering a competitive salary and benefits package that includes study support, pension and private healthcare, this is a fantastic opportunit...

Location : Wiltshire, South West, UK, United Kingdom  
Salary : £20000 - £23000 per annum  
Job Type : Permanent  
Posted : 19/11/2009


Definitive Consulting

Senior Property Fund Accountant

   
My client based in Wiltshire are expanding their accounting function and are keen to offer an opportunity to an individual who is currently studying for the CIMA / ACCA qualification. With previous experience in an accounting environment, your technical skills and experience would include financial accounting, VAT and statutory accounting. You will be keen to develop these skills further within an established organisation. You will have excellent communication skills and experience of client relationship management, along with strong demonstratable knowledge of MS Excel including the use of pivot tables and vertical and horizontal look ups. Offering a competitive salary and benefits package including study support, pension and private healthcare, this is a fantastic opportunity to...

Location : Wiltshire, South West, UK, United Kingdom  
Salary : £22000 - £26000 per annum  
Job Type : Permanent  
Posted : 19/11/2009


Definitive Consulting

Fund Accountant

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Role Working for this international financial services company you will You will be responsible for the review of accounts for a variety of funds and also for producing the monthly reconciliation packs. Duties include: Reviewing accounts in SORP format Reviewing the monthly reconciliation packs Review of quarterly tax reviews Liaison with auditors, trustees and clients Helping/mentoring more junior members of staff What We Are Looking For You will have previous experience working in an investment management or investment services company. It is preferred that you are at least part qualified. The role will offer study support and leave to the ACCA programme. Ideally you have had experience of leading/mentoring more junior members of staff. You will have excellent communicati...

Location : Midlothian, Scotland, UK, United Kingdom  
Salary : market rate  
Job Type : Permanent  
Posted : 18/11/2009




Unit Pricing Supervisor

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Unit Pricing Supervisor - cÂ150 per day - Yorkshire On behalf of this leading Financial Services client we require experienced Unit Pricing specialist/Fund Accountant who is able to take on a short term Team Leader position. The current incumbent is required to work on a detailed project hence the need for a contractor to come into the Investment Operations team as cover. You will be managing a team and will be responsible for Unit pricing, cash management, and producing the investment fund accounts. During the contracted period there will be two new accounts brought on board and a large transition that needs to be managed. The client is keen to secure a candidate with a strong fund accounting/Unit Pricing/Investment Accounting background. Previous staff management experience is not a ...

Location : West Yorkshire, North East, UK, United Kingdom  
Salary : 150  
Job Type : Contract  
Posted : 18/11/2009




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 : UK, United Kingdom  
Salary : 17000 - 25000  
Job Type : Temporary  
Posted : 17/11/2009


Sf Group

PQ-Assistant Management Accountant-London

   
The positive fallout from the global financial crisis – you can make the move you have been thinking of, International experience and European travel – come to the UK and work in the Professional Accountants Contracting market as an Independent Pro Contractor. Bite will help you every step of the way. Professional Successful Accountants Contractors needed in the UK. You got what it takes to make a successful career move to the London markets? The Olympic demand wont last forever - be the early bird and get your visa sorted, come on over and enjoy the opportunities in the UK while you can. To be successful you will need: Qualified Accountants at all levels. Part Qualified CIMA/CPA or those with 3 years + commercial experience (no qualifications) Fund Accountants (pref...

Location : London, UK, United Kingdom  
Salary : $40-$45 Per hour  
Job Type : Contract  
Posted : 17/11/2009


Bite Consulting Group Ltd

Senior Accounts Assistant

   
Despite the gloomy picture of the global economy and the pessimistic atmosphere blanketing the entire world – UK Professional Accountant Contracting is still going strong, and there is still a shortage of good accountant skills here. The solution to the problem – work in the UK as a Pro Accounts Contractor. Don’t waste time riding out the storm – get working FAST! Skills Currently in high demand: Qualified Accountants at all levels. Junior Candidates - Assistant Accountants, Purchase Ledger Clerks, Sales Ledger Clerks, Credit Controllers Part Qualified CIMA/CPA or those with 3 years + commercial experience (no qualifications) Fund Accountants (preferably part qualified candidates) Product Controllers Settlement Clerks Documentation Clerks (ISDA experience necessary) “Bite wi...

Location : London, UK, United Kingdom  
Salary : $25-$35 Per hour  
Job Type : Contract  
Posted : 17/11/2009


Bite Consulting Group Ltd

Accounts Manager – London

   
Are you a temporary casualty of the economic downturn? Amid this Global hiccup, New Champions Will Rise. Could it be you? It’s Imperative to plan now for the time after the global financial storm – be in position now for the upswing. Come work in the UK as a Professional Accountant Contractor and make the most of current opportunities. Skills are still short here, contracting is still doing well. Easy when you know how! Just ask BITE… “Professional Accountant Contractors – Working in the UK” At BITE Consulting we’re looking for highly skilled, outgoing and adventurous people join our stable of Independent Pro Contracts to work in leading UK companies. We can get you launched into the ...

Location : London, UK, United Kingdom  
Salary : $40-$45 Per hour  
Job Type : Contract  
Posted : 17/11/2009


Bite Consulting Group Ltd

Fund Investment Accountant

   
Fund Investment Accountants required for 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 strong IT skills (Excel, ...

Location : Shropshire, West Midlands, UK, United Kingdom  
Salary : 12.00/hr - 15.00/hr  
Job Type : Temporary  
Posted : 17/11/2009


Sf Group

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Job Vacancies for : FUND AND ACCOUNTANT Jobs, Vacancies and Positions

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