ACCA Jobs matching keyword(s): Senior Fund Accountant

Private Equity Financial Controller ... financial control and fund accounting role in ... financial control and fund accounting, UK and US tax returns for 4 funds - including fund of funds as well as involvement in project work around new fund launches ... ·ACA/ACCA/CIMA qualified accountant with previous staff ... million worth of funds under management has ... for 4 exiting funds, the development of a junior team as well as project work around developing financial infrastructure for new funds and a fund of funds also managed. ... challenge, or a senior fund accountant looking for a read more...

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A leading 3rd party fund administrator has a need for a Real Estate Assistant Fund Accountant to cover maternity. You will be newly or part qualified ACA, ACCA or CIMA and must have previous experience working in a fund accounting role (ideally in Real Estate), you will have full understanding of UK GAAP or IFRS reporting, consolidations and related preparation of statutory financial statements. You will act as a primary contact for clients with daily contact and regular in-person client meetings, take ownership of client portfolios and relationships, compile and analyse financial information, oversee preparation of management accounts and prepare statutory financial statements in accordance with IFRS or UK GAAP. To be considered submit your CV now quoting ref 58148. read more...

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An exciting fund controller position has come up with a top tier US Investment Bank based in Central London. This is an excellent role for an ACA or ACCA newly-qualified accountant to gain more responsibility and to progress further in their career in a global business. You will have prior audit experience within the Investment Management sector. ... and weekly pricing funds, expense budgeting, financial statement reporting, regulatory reporting, as well as key involvement in the launch and closure of funds and the new product approval process. You will have an understanding of funds within Investment Management read more...

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Retail Fund Accounting Manager role in a large, well known investment house. ... ·Retail fund (OIECS and SICAVS) accounting manager role within an established, friendly cultured fund manager in the ... ·ACA/ACCA/CIMA qualified accountant is essential for ... as a retail fund accounting manager. ... the Head of fund accounting who currently ... a fully qualified accountant with excellent communication skills and previous operational funds experience gained in read more...

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An exciting management accounting position has come up with a top tier US Investment Bank based in Central London. This is an excellent role for a CIMA or ACCA part-qualified accountant to gain more responsibility and to progress further in their career in a global business. read more...

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Our client, a leading Investment Bank are looking for a Basel 2 Regulatory Accountant to join their rapidly growing regulatory/liquidity risk team. ... a part qualified accountant studying ACCA/CIMA or read more...

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This role will specifically be looking to provide value-added Basel2 analysis to customers in the Group. ... a part qualified accountant studying ACCA/CIMA or ... Liquidity/Risk Regulatory Accountant read more...

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Regulatory Reporting Manager ... will be qualified accountant with an ACCA, read more...

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An excellent short term opportunity has arisen to join one of the leading Asset Managers in the City within their Statutory Accounts team. read more...

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A leading property asset management firm with offices in major financial districts around the world, is currently looking to recruit a Senior Financial Accountant to join their fund finance team. As the senior financial accountant, you will be responsible for the Preparation and maintenance of accounts for the firm ensuring compliance with IFRS or GAAP as appropriate. Dealing with the regulatory and reporting requirements for an FSA authorised company. Preparation of the management accounts, budgets, forecasts and reports for the firm. The ideal person for this role will be ACA qualified with experience of preparing consolidated accounts in accordance with IFRS and UK GAAP. This role will be an excellent role for a newly qualified accountant looking for there first role within industry. read more...

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