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Fund Accountant
1 week ago
Fram Search London, United Kingdom* Hybrid working · - Successful private equity firm · - Qualified accountant or equivalent · We are delighted to be working with a successful private equity firm, who are based in Central London. The firm are growing and are keen to appoint an experienced Fund Accountant. Our cli ...
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Fund Accountant
1 week ago
eFinancialCareers London, United KingdomOn behalf of our client, AMS are looking for a **Fund Accountant** based remotely or hybrid in **London / Edinburgh.** · **Job Description - The Role** · As a company Fund Accountant, the role's principal responsibilities cover accounting, financial reporting and oversight servic ...
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Fund Accountant
2 days ago
eFinancialCareers London, United KingdomMy client has extremely low staff turnover which they attribute to a number of factors including: professional development of staff, great work life balance, excellent training and a caring culture. · **Fund Accounting** · - Monthly and quarterly reporting (Preparation and review ...
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Fund Accountant
3 days ago
Taylor Hawkes Ltd London, United KingdomA dedicated property management company, specialising in the collection of Ground Rent and the day-to-day administration of UK residential properties, are looking to hire a Fund Accountant. · The company have grown to become one of the largest agents in the industry, with over 50 ...
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Fund Accountant
1 week ago
eFinancialCareers London, United Kingdom**Your new company** · One of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate, and Infrastructure. Because of continued growth combined with organisational change require a Real Assets Fund Accountant to assist in developin ...
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Fund Accountant
1 week ago
eFinancialCareers London, United KingdomRobert Half Financial Services are currently working with a Real Estate investment firm based in Central London helping them source a Fund Accountant for a 6 month assignment with the change to convert to a permanent role. · - Minimum 3 years working as a real estate fund account ...
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Fund Accountant
2 days ago
eFinancialCareers London, United Kingdom-Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*'s internal fund valuations with the administrators. · Adhering to *THE CLIENT*'s Pricing and Valuation Policy; investigating and resolvin ...
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Fund Accountant
1 week ago
eFinancialCareers London, United Kingdom**Fund Accountant** · **£55,000 - £60,000 + bonus** · We are currently partnering with a professional services businesses focusing on real estate funds in their search for a Fund Accountant to join their team in London, in a newly created role as a result of their significant gro ...
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Fund Accountant
2 days ago
eFinancialCareers London, United Kingdom**Main Responsibilities**: · - Oversight of the TPA's NAV calculations and assisting with monthly NAV sign offs for our fund(s) and SPV. · - Running the accounting/finance function for the IM including liaising with outsourced accountant · - Oversight of TPA's processing of restr ...
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Fund Accountant
1 week ago
eFinancialCareers London, United KingdomI'm partnered with a leading, global asset manager who're looking for an accomplished fund accountant to join them for a maternity cover contract. · The business is looking for a strong fund finance professional who can assist with overseeing the relationship with outsourced fund ...
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Fund Accountant
2 days ago
Investigo London, United KingdomAre you a qualified Fund Accountant looking to gain greater exposure to the commercial aspects of fund management and to develop your career with a high growth business with an international footprint? · If so, this opportunity could be the role you've been looking for. This ambi ...
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Fund Accountant
2 days ago
eFinancialCareers London, United Kingdom**Responsibilities**: · - Delivering timely and accurate quarterly and annual fund reporting for managed funds, including investor reporting and board presentations · - Maintaining the general ledger and all other accounting tasks for multiple entities · - Process revenue recogni ...
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Fund Accounting
1 week ago
State Street London, United Kingdom**Job Description**: · **What you will be responsible for** · As a Fund Accounting & Administration, AVP, you will be · - Supervising and mentor colleagues at the associate levels. · - Managing client relationships with both client personnel and fund investors. · - Reviewing quar ...
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Fund Accountant
1 week ago
eFinancialCareers London, United Kingdom**Company& Role** · Global Asset Manager is looking for a Fund Accounting oversight professional to join them, this role will oversee relationship with transfer agencies, data providers, custodian and fund distributors. · **Experience** · - 5 years + Asset Management · - Qualifie ...
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Fund Accountant
1 week ago
eFinancialCareers London, United Kingdom**Main Responsibilities**: · - Oversight of the TPA's NAV calculations and assisting with monthly NAV sign offs for our fund(s) and SPV · - Running the accounting/finance function for the IM including liaising with outsourced accountant · - Oversight of TPA's processing of restru ...
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Fund Accountant
3 days ago
eFinancialCareers London, United Kingdom**Fund Accountant - Interim** · **£350-£550 per day depending on experience** · Cobalt is currently working with a leading Real Estate Fund Consultancy who are looking to add an Interim Fund Accountant to their growing team in London. · Our client is looking for a Fund Accountant ...
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Fund Accountant
4 days ago
eFinancialCareers London, United Kingdom**Fund Accountant - Interim** · **£300 - £450 per day depending on experience** · Cobalt is currently working with a leading Real Estate Investment Manager who are looking to add an Interim Fund Accountant to their growing team in London. · **Key Responsibilities**: · - Preparati ...
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Fund Accountant
1 week ago
Equifind Group London, United KingdomEquifind are pleased to have partnered with a leading asset management firm in London who are looking for an interim fund accountant to join the team for a period of 6 months to assist with year-end and the busy season. · This company has grown considerably over the years, as the ...
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Fund Accountant
1 week ago
eFinancialCareers London, United KingdomYou will be [hybrid] working for one of the most prestigious companies in the world that take their ESG very seriously and have one of the best, most modern, and carbon-neutral offices in London. The role involves quarterly travel to the asset sites andhas a plethora of other emp ...
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Fund Accountant
2 days ago
eFinancialCareers London, United KingdomRole Overview · - Management accounts and reporting responsibilities for the fund · - Annual and interim reports, factsheets, Reg 22 submissions, board packs, LSE announcements of allotments and buybacks and other listed company regulatory requirements · - Ensuring accurate and t ...
Financial and Fund Accountant - London, United Kingdom - Mason Blake
Description
Our client is a boutique investment manager focussing on equities.They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis.
Monitor and Reconciliation of Front office P&LProvide FX hedging calculations to front office
Year end fund audits – working with auditors and administrators to prepare fund year-end financial statements
Minimum of 2 years' fund accounting and operations experience
Educated to a degree level (or equivalent) in a finance related subject
Strong working knowledge of Excel (ability to perform pivot tables and v lookups)
This is an exciting role for a junior Fund Accountant looking to join a small but growing investment management house.
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.
Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
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