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 Current Search:  Fund+Accounting  
Results Found: 25 

Finance Manager...


Our client who operates in a niche market is looking to recruit a Finance Manager to assist the Group Finance Director. Taking the lead role relating to the UK companies and also having a significant involvement in the preparation of accounting information for several offshore companies. Working directly with the Group Finance Director but liaising with various other members of the operational team, the role will offer the opportunity to work with autonomy across a wide range of accounting tasks. There is an opportunity to ultimately take ownership of the majority of the accounting tasks pe... ## Type : Permanent ## Location : Wellingborough - Northamptonshire, East Midlands, United Kingdom......,

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Fund Accountant - Hedge Fund...


Fund Accountant £50,000 - £55,000 + Bonus + Benefits Central London The Company They are a growing, entrepreneurial London based multi-strategy hedge fund investing primarily in distressed debt and special situations. They have seen significant growth since their beginnings a few years ago. This is an ideal opportunity for a recently qualified accountant to join a dynamic team within a small hedge fund where no two days are ever the same. Being in a small finance team means you have to have a flexible mind set to work on range of accounting activities from the basic to the BAU a... ## Type : Permanent ## Location : London, United Kingdom......,

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Real Estate Tax Assistant...


AutoReq ID125653BR Job TitleReal Estate Tax Assistant CountryUnited Kingdom LocationLondon FunctionTax Service LineCorporate Tax Services Service Line InformationKPMG's Tax practice is a dynamic and successful area of our business. A constantly changing and increasingly high-profile field, Tax can offer a surprisingly broad range of quality career paths to ambitious people. Working in the Corporate Tax department at KPMG will give you the opportunity to develop relationships with clients as you help manage the amount of corporation tax they need to pay. This involves wo... ## Type : Permanent ## Location : London City and West End, London, United Kingdom......,

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Investment Operations Manager -Fund Accounting...


A global asset management firm is hiring for its London fund operations team. We are keen to speak with experienced fund operations professionals who have experience working in a fund accounting environment and likey have worked as a fund account previously and will have a professional qualification such as ACA, ACCA or CFA. A full job description is available on request. ... ## Type : Permanent ## Location : London, United Kingdom......,

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Audit Assistant Managers - Private Equity Group...


AutoReq ID126931BR Job TitleAudit Assistant Managers - Private Equity Group CountryUnited Kingdom LocationLondon FunctionAudit Service LineRegions - London Service Line InformationIn the UK, KPMG audits more listed companies than any other professional services firm. Our success and reputation rests upon the quality and integrity of our services - not to mention our people. Rest assured; you will be working as a highly valued member of our 3,000 strong UK Audit practice. Our KPMG London Regions Audit Function consist of offices in Central London, Cambridge, Gatwick, Milto... ## Type : Permanent ## Location : London City and West End, London, United Kingdom......,

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Fund Accounting Manager...


~~ We have been instructed by one of the largest institutional asset managers in the UK/Europe and a major global investor. They are looking for a Fund Accounting Manager with pan-European accounting experience to join their Real Estate team. You will report to the Fund Controller and other senior stake holders within the fund accounting team. They are looking for someone who is dynamic, analytical, flexible and able to adapt/multi-task; with excellent interpersonal and communication skills, who can work to tight deadlines and has the ability to interpret financial data quickly and accurat... ## Type : Permanent ## Location : London, United Kingdom......,

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Accountant...


A brilliant opportunity to join one of the best Venture Capital / Private Equity investors in Europe. Recently voted as the best business to work for in the sector this is a rare opening that will suit an ambitious Fund Accountant, ready to take the next step. This is an In-House Fund-based role and NOT Fund Administration. Reporting to a Senior Fund Accounant with a dotted line to the Finance Controller. You will be responsible for all aspects of Accounting, ensuring efficient workflow and controlls for a portfolio of funds, including a Listed VCT Fund, a new EIS fund and a number of ... ## Type : Permanent ## Location : London, United Kingdom......,

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Junior Tax Accountant (Industry)...


KennedyPearce is currently recruiting for a Assistant Financial Accountant for a business services company. Reporting to the Financial Accounting Manager, the Assistant Financial Accountant is responsible for ensuring that the group's financial accounting statutory and management needs are met. This includes the preparation of the group and subsidiary statutory accounts, investment accounting and compliance, treasury management and taxation compliance. As the Assistant Financial Accountant you will be part of the financial accounting team ensuring that services provided by the team meet ... ## Type : Permanent ## Location : London, United Kingdom......,

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Fund Oversight Associate...


The Role: . Ensure accuracy of fund accounting providers . Coherent conceptual understanding of fund accountancy to identify possible discrepancies . Provide management with recommended improvements for work flows and procedures . Proficient understanding of downstream consuming applications The Candidate: . Direct fund accounting experience, completing daily NAVs . Undergraduate degree in business/finance . IMC or CFA desirable . Two to five years' related industry experience, custodian background preferred . Clear examples of working with management to comp... ## Type : Permanent ## Location : London, United Kingdom......,

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Fund Accountant Manager...


Fund Accountant Manager Seeking an experienced Fund Accountant to be an Account Manager in its London office based in the West End of London. The position involves actively managing the service deliverables to the client by maintaining a proactive dialogue. This is a unique opportunity to join a dynamic, fast growing organisation. Responsibilities: Account Manager for a number of EMEA Fund Administration clients; typically Hedge Funds and Asset Managers Responsible for managing client issues and projects through to satisfactory resolution Ensure all services are provided to clients ... ## Type : Permanent ## Location : London, United Kingdom......,

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