Accountancy Jobs matching keyword(s): Retail Fund Accounting Manager

Global Management reporting role - funds ... for globally distributed funds within Investment Management (EFT funds, select funds and Investment funds) ... business partner analysing fund performance. Responsible for management accounting, assets under management ... a leading asset manager in the City as a business partner for an expanding fund range with a ... select and investment funds and presenting this ... infrastructure for new fund and product launches. You will work closely with the head of product development, fund administrators, senior Finance read more...

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A boutique fund manager is currently recruiting for a Fund Accountant to join their busy London based team. The role will be responsible for providing day-to-day fund services support, weekly pricing, monthly/quarterly reports, statutory reports, board papers, NAV calculations, income distribution calculation and VAT returns as well as assisting with a systems implementation. You will be ACA and come from an audit background with experience of Fund Accounting essential. You will be able to work under pressure and must be a strong communicator, as you will be dealing with both internal and external clients. This ongoing position is an excellent opportunity to continue a successful career in Fund Accounting. Submit your CV now quoting ref 58065 to be considered. The role is a temporary to permanent opportunity so career development is truly in your hands. read more...

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Global Management reporting role - funds ... for globally distributed funds within Investment Management (EFT funds, select funds and Investment funds) ... business partner analysing fund performance. Responsible for management accounting, assets under management ... a leading asset manager in the City as a business partner for an expanding fund range with a ... select and investment funds and presenting this ... infrastructure for new fund and product launches. You will work closely with the head of product development, fund administrators, senior Finance read more...

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My client a leading property fund manager is currently looking to recruit a Fund Finance Manager to bolster their existing Fund Finance team. As the Fund Finance Manager you would be responsible for managing all internal and external reporting, pricing, working with external product service providers and ensuring the integrity of information supplied by 3rd parties. In this role you would also be involved in working directly with Fund Managers on debt financing, corporate acquisitions and launching new products to the market. To excel within this role you will ideally have a thorough knowledge of Property Funds, also it would be advantageous to be a qualified accountant looking for your next logical career move. read more...

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Working for one of the most respected accounting and professional services organisations in the world, this organisation are looking for a Finance Manager to join their successful team. ... also supports project managers working on projects ... Supporting IT Project Managers in providing information read more...

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Management reporting accountant ... *UK cost accounting role for a ... a forward thinking Fund Manager in the City. You should also be able to demonstrate progression within your role and have an ability to articulate why you want to work for a fund management business. ... rapidly expanding, international fund management business based ... the finance relationship manager for Human Resources, ... improve their commercial accounting experience and give read more...

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Senior Finance Manager ... a leading, international fund manager in a senior ... hands on finance manager who is looking 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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A leading global asset management firm is currently looking to bolster their fund finance team with a finance manager to head up the reporting of one of their trophy funds. This role will be both a mixture of managing the existing fund reporting process and looking for new ways to improve processes and efficiencies. This role will also have a high level of exposure to senior finance head, fund managers and various external parties. To excel in this role you will ideally have a background of working within real estate funds and have a thorough knowledge of IFRS, calculation of NAV and LTV ratios. This role will offer the right candidate an excellent platform to propel their career with a global asset management company read more...

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My client, a specialist boutique asset manager based in a highly desirable area of the West End is currently looking to bolster their property finance team with a fund accountant. As the property fund accountant you will be responsible for full financial management of a fully invested fund. This will include preparation of full year-end statutory accounts, production of Management accounts. Liaising with current tenants and working closely with investors. You will ideally come from a property fund background, with exposure of producing statutory accounts and liaising with investors. read more...

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