http://www.tiptopjob.com/search/rss/results.rss?type=1&OrderBy=6&sortdirection=1&JobType=3&country=GBR&searchby=1&Keyword=FUND+AND+ACCOUNTANT Latest jobs matching your criteria - Visit Tip Top Job for the latest jobs, vacancies and recruitment advice. Sat, 28 Nov 2009 17:30:05 GMT Tip Top Job RSS Generator Sat, 28 Nov 2009 17:30:05 GMT http://www.tiptopjob.com/gifs/logoprintout.gif http://www.tiptopjob.com http://www.tiptopjob.com/search/jobs/3477860%5Ffinancial%5Faccountant%5Fwest%5Fmidlands%5Fuk%5Funited%5Fkingdom_job.asp 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 pre... ## Type : Permanent ## Location : West Midlands, United Kingdom Permanent Accountancy West Midlands, United Kingdom market rate http://www.tiptopjob.com/search/jobs/3477860%5Ffinancial%5Faccountant%5Fwest%5Fmidlands%5Fuk%5Funited%5Fkingdom_job.asp Fri, 27 Nov 2009 00:30:05 GMT Sat, 5 Dec 2009 00:00:00 GMT http://www.tiptopjob.com/search/jobs/3477896%5Ffund%5Faccountant%5Flondon%5Fcity%5Fwest%5Fend%5Flondon%5Fuk%5Funited%5Fkingdom_job.asp 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... ## Type : Permanent ## Location : London City and West End, London, United Kingdom Permanent Accountancy London City and West End, London, United Kingdom market rate http://www.tiptopjob.com/search/jobs/3477896%5Ffund%5Faccountant%5Flondon%5Fcity%5Fwest%5Fend%5Flondon%5Fuk%5Funited%5Fkingdom_job.asp Fri, 27 Nov 2009 00:30:05 GMT Sat, 5 Dec 2009 00:00:00 GMT http://www.tiptopjob.com/search/jobs/3478921%5Ffund%5Faccountant%5Fwarwickshire%5Fwest%5Fmidlands%5Fuk%5Funited%5Fkingdom_job.asp 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 t... ## Type : Permanent ## Location : Warwickshire, West Midlands, United Kingdom Permanent Accountancy Warwickshire, West Midlands, United Kingdom market rate http://www.tiptopjob.com/search/jobs/3478921%5Ffund%5Faccountant%5Fwarwickshire%5Fwest%5Fmidlands%5Fuk%5Funited%5Fkingdom_job.asp Fri, 27 Nov 2009 00:30:05 GMT Sat, 5 Dec 2009 00:00:00 GMT http://www.tiptopjob.com/search/jobs/3478606%5Ffund%5Fadministrator%5Ffund%5Faccountant%5Fyorkshire%5Fwest%5Fyorkshire%5Fnorth%5Feast%5Fuk%5Funited%5Fkingdom_job.asp 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 hir... ## Type : Temporary ## Location : West Yorkshire, North East, United Kingdom Temporary Accountancy West Yorkshire, North East, United Kingdom 17000 - 25000 http://www.tiptopjob.com/search/jobs/3478606%5Ffund%5Fadministrator%5Ffund%5Faccountant%5Fyorkshire%5Fwest%5Fyorkshire%5Fnorth%5Feast%5Fuk%5Funited%5Fkingdom_job.asp Fri, 27 Nov 2009 00:30:05 GMT Sat, 5 Dec 2009 00:00:00 GMT http://www.tiptopjob.com/search/jobs/3478705%5Ffund%5Finvestment%5Faccountant%5Fshropshire%5Fshropshire%5Fwest%5Fmidlands%5Fuk%5Funited%5Fkingdom_job.asp 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... ## Type : Temporary ## Location : Shropshire, West Midlands, United Kingdom Temporary Accountancy Shropshire, West Midlands, United Kingdom 12.00/hr - 15.00/hr http://www.tiptopjob.com/search/jobs/3478705%5Ffund%5Finvestment%5Faccountant%5Fshropshire%5Fshropshire%5Fwest%5Fmidlands%5Fuk%5Funited%5Fkingdom_job.asp Fri, 27 Nov 2009 00:30:05 GMT Sat, 5 Dec 2009 00:00:00 GMT http://www.tiptopjob.com/search/jobs/3471415%5Ffund%5Faccountant%5Fanalyst%5Fwest%5Fmidlands%5Fwest%5Fmidlands%5Fwest%5Fmidlands%5Fuk%5Funited%5Fkingdom_job.asp 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... ## Type : Permanent ## Location : West Midlands, West Midlands, United Kingdom Permanent Accountancy West Midlands, West Midlands, United Kingdom 25000 - 35000 http://www.tiptopjob.com/search/jobs/3471415%5Ffund%5Faccountant%5Fanalyst%5Fwest%5Fmidlands%5Fwest%5Fmidlands%5Fwest%5Fmidlands%5Fuk%5Funited%5Fkingdom_job.asp Tue, 24 Nov 2009 00:30:05 GMT Wed, 2 Dec 2009 00:00:00 GMT