Senior Fund AccountantLondon
As Manager, you will responsible for assisting with the management of a team of fund accountants, ensuring client engagements are on budget and workload planning and associated staffing issues are handled. The suitable candidate will be a qualified Fund Accountant with a demonstrable record in team
08-02-2012 - jobsearch.co.uk
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Fund AccountantLondon - Experienced
One of the world's best known asset management businesses is seeking an experienced fund accountant to work on their property funds. Property fund accounting including off shoring experience is essential. You will not be considered should you not meet these two fundamental requirements. This is a tr
06-02-2012 - jobsearch.co.uk
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Fund AccountantLondon
This great opportunity for a Fund Accountant is ideally suited to a qualified/Finalist or equivalent with previous fund accounting experience from Asset Management or Hedge Funds. You will be working in a busy department of a Investment Manager based in the city, this opportunity will be to ensure t
08-02-2012 - jobsearch.co.uk
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Newly Qualified Accountant - Private EquityLondon
Our client, a PE firm based in London is currently seeking a newly Qualified and ambitious ACA, ACCA, Accountant The fund has a great track record, its transaction size ranging from 50million to 1 billion, both of debt or equity investments, and with influence or control of boards. They are looking
08-02-2012 - jobsearch.co.uk
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Property Fund AccountantLondon
A globally recognised Real Estate Investment Manager operating a diverse range of fund strategies with a strong reputation in the market is looking to add a Fund Accountant to their growing London office in a highly commercial role. As a Fund Accountant, not only will you be responsible for accounti
07-02-2012 - jobsearch.co.uk
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Property Fund AccountantLondon
An interesting opportunity has emerged for a qualified Accountant to join a Real Estate Investment Manager who is currently in the process of acquiring assets after successfully closing another pan-European fund. As a Property Fund Accountant, reporting to the Head of Finance in this newly created r
07-02-2012 - jobsearch.co.uk
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Fund AccountantLondon - Experienced
One of the world’s best known asset management businesses is seeking an experienced Fund Accountant to work on their property funds. Property fund accounting including off shoring experience is essential. You will not be considered should you not meet these two fundamental requirements. This is a
08-02-2012 - jobsearch.co.uk
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Assistant Fund AccountantLondon
The role will include: preparation/update of cash forecasts based on fees, expenses, investment drawdowns and distributions; production of weekly and monthly bank reconciliations; completion of payment/receipt approval sheets; payment and receipt entry on on-line banking system; journal creation; co
08-02-2012 - jobsearch.co.uk
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Fund AccountantLondon
Our client is a niche, opportunistic pan-European Real Estate Investment Manager which is acquisitive and closing another fund; as a result they require an additional Property/Fund Accountant to join their head office team. The role will report to the head of finance and will: assume control of day-
08-02-2012 - jobsearch.co.uk
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Fund AccountantLondon
This great opportunity for a Fund Accountant is ideally suited to a Newly Qualified/Finalist or equivalent with previous fund accounting experience from Asset Management or Hedge Funds. You will be working in a busy department of a Investment Manager based in the city, this opportunity will be to
06-02-2012 - jobsearch.co.uk
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Financial AccountantLondon
Our client is a Private Real Estate business which is involved in developing, trading and investing in both commercial and residential UK property and managing and operating real estate funds to generate returns to their investors through a value-add process. The group has an extensive range of in-h
08-02-2012 - jobsearch.co.uk
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Fund AccountantLondon
A leading Asset Management firm with over £50bn under management is currently looking for a Fund Accountant to come on board for 9 months, paying £250 per day. The key elements of the role will include preparation of all reconciliations accurately and on a timely basis as well as ensuring they are r
07-02-2012 - jobsearch.co.uk
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