Fund accountant jobs

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    • Senior network engineer / analyst - hedge fund

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  • Fund accountant

    Southampton
     - 
    United Kingdom
    Contract : Permanent - Salary : £35000 - £40000

    Your main areas of focus are on the following: - Half-yearly and annual accounts preparation - Management accounts - Budgets & forecasts - Auditor liaison - Attendance at client board meetings Who we're looking for You will be a qualified accountant (ACA / ACCA) and most likely be from a practice background and ideally have knowledge of IFRS.

    Job from michaelpage.co.uk published on 2012 May 01
  • Fund accountant

    London
     - 
    United Kingdom
    Contract : Permanent - Salary : £45000 - £75000

    This individual will work alongside the Fund Controller, and perform a function with a broad range of responsibilities in accounting and operations.

    Job from michaelpage.co.uk published on 2012 May 10
  • Fund accountant

    Goodman Masson
     - 
    West End, London [South-East England], London [South-East England]
     - 
    United Kingdom
    Contract : Temporary - Salary : From £200 to £250 per day

    An expanding Property Investment organisation requires a Fund Accountant to assist with the day-to-day accounting of a newly acquired fund. Responsibilities will include: monthly and quarterly reporting for the fund, assisting with the management and review of offshore Fund Accounting team’s NAV valuations and peer reviewing Fund Administrators’ reconciliation of member contributions and withdrawals.

    Job from gaapweb.com published on 2012 May 24
  • Fund accountant

    Kennedy Pearce Consulting
     - 
    London City, London [South-East England], London [South-East England]
     - 
    United Kingdom
    Contract : Permanent

    Kennedy Pearce is currently recruiting a Fund Accountant for a private equity firm in the City. The role will involve calculating daily valuations on the funds, agreeing intercompany balances, ad hoc project work and dealing with ad hoc investor queries.

    Job from gaapweb.com published on 2012 May 22
  • Fund accountant

    Marks Sattin
     - 
    London [South-East England]
     - 
    United Kingdom
    Contract : Temporary - Salary : £300 per day

    My client is a very extremely reputable hedge fund which is currently looking for a Fund Accountant/Product Controller to join its business for a minimum of 6-months paying £300 per day.

    Job from gaapweb.com published on 2012 May 22
  • Fund accountant

    Personnel Appointments
     - 
    United Kingdom

    Our client, a Fund Administration and Management Services Company is looking to recruit a Fund Accountant, Guernsey. The successful candidate will be responsible for undertaking the production of accounts and will be expected to support the Senior Fund Accountant and the Client Director - Accounting on an ongoing basis to ensure the efficiency of the Company is maintained.

    Job from jobsinguernsey.com published on 2012 May 15
  • Fund accountant

    Michael Page
     - 
    Southampton, Hampshire [South-East England]
     - 
    United Kingdom
    Contract : Permanent - Salary : From £35,000 to £40,000 per annum

    Your main areas of focus are on the following: half-yearly and annual accounts preparation; management accounts; budgets & forecasts; Auditor liaison; attendance at client board meetings. You will be a qualified Accountant (ACA/ACCA) and most likely be from a Practice background and ideally have knowledge of IFRS.

    Job from gaapweb.com published on 2012 May 21
  • Fund accountant

    Guernsey
     - 
    United Kingdom
    Contract : Permanent

    This role provides a unique opportunity for a qualified Fund Accountant who is looking to develop their career in the Offshore Funds environment. You will be part of a small team and you will be responsible for your own portfolio of Private Equity clients.

    Job from michaelpage.co.uk published on 2012 May 06
  • Fund accountant

    Trident International Associates
     - 
    Zug, Switzerland [Overseas Europe]
     - 
    United Kingdom
    Contract : Permanent - Salary : From £55,000 to £80,000 per annum

    Our client is an international investment conglomerate who has a need for a Fund Accountant to join the Zug team. The business has over 15 billion Euros of asset under management across various sectors and asset classes including real estate, debt and equities.

    Job from gaapweb.com published on 2012 May 18
  • Fund accountants

    Kennedy Pearce Consulting
     - 
    London City, London [South-East England], London [South-East England]
     - 
    United Kingdom
    Contract : Permanent - Salary : From £35,000 to £50,000 per annum

    Main duties include: ensuring the overall effectiveness & efficiency of daily operations of the Offshore Fund and Administration department; ensuring that daily NAV calculations and accounting entries are properly stated.

    Job from gaapweb.com published on 2012 May 21

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