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Fund Accountant - Assistant Manager
40,000 - 45,000 + bonus + benefits
Surrey
Who they are
They are a highly successful investment management group with an excellent brand name and a strong team and commercial culture.
What you will be doing as Fund Accountant (Assistant Manager)
The team is responsible for the control and review of accounting records across the fund ranges. As part of the team, the successful applicant will be involved in the financial statement preparation process.
The Fund Accountant (Assistant Manager) main responsibilities include:
* Managing/planning the annual/interim financial statements process
* Preparation of financial statements for more complex funds
* Review of financial statements; Review of management information and Board Packs
* Parti...
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A boutique private equity venture capital firm is looking for an experienced fund accountant to join their successful team. Based in their modern London offices, this role will involve everything from core NAV production through to financial reporting for the funds. This role is unique in that you will also be involved in the company corporate accounts (on the payroll and expense side) and also liaising with the deal teams on all related transactional matters.
The successful candidate will ideally be a fully qualified accountant (ACA, ACCA, or equivalent) with a background of private equity fund accounting. Strong candidates will also be considered from within other fund disciplines. Exposure to financial and management accounts would also be beneficial, as well as a desire to work with...
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A leading property fund based in the heart of London is undergoing rapid growth. This has opened up an opportunity for extra headcount to work alongside the existing 2 Fund Accountants. Part of the varied tasks you will be responsible for will include accounting & monthly reporting for 10 accounts, preparation of fund NAVs, liaising with fund administrators, FX hedging and cash management/forecasting, preparing revenue forecasts and various other tasks. You will need to be a qualified accountant with experience of having accountant on a fund of fund account.
Please apply ASAP to JQU124623 for a more detailed job description.
WHMSAF
WH Marks Sattin (UK) Ltd acts as an employment agency for permanent roles and an employment business for temporary roles.
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A great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team in the capacity of Fund Accountant
My client is looking for a newly qualified accountant or part-qualified in the advanced stages who has good experience of preparation of annual accounts in addition to a good knowledge of consolidations and group accounts.
Duties and responsibilities
- primary contact for clients with daily contact
- Take ownership of client portfolios
- Compile and analyses financial information underlying the financial statements
- Prepare asset level management reporting
- Preparation of management accounts and review all work produced by team
- Coaching and developing junior staff members
- Plan yearend audit including audit file...
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A leading and well performing private equity firm is looking for an experienced senior fund accountant for its international investor holding funds. Based in their London office and with a range of exciting companies in its portfolio, this all encompassing role will see the successful candidate involved in everything from core NAV production through to financial reporting around the funds as well as liaising with fund managers and executives on transactional management. This role is unique in that you will be heavily involved with the deal team on all related transactional matters as well as day-to-day fund accounts.
Past experience has shown that the most successful candidate in this role will be a qualified accountant (or equivalent) with mass exposure to private equity fund accountin...
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Who they are:
Our Client, a Global Financial Services organisation, currently recruiting for a proactive Fund Accountant to be responsible for the preparation and delivery of statutory and regulatory financial reporting requirements, distributions and taxation.
What you will be doing:
Your role as Fund Accountant will be responsible for producing accounts, short form reports and subsidiary information for collective investment vehicles. You will be for proofing of final reports and preparation of financial statements. Liaising with external and internal parties regarding work deliverables and processes.
The ideal candidate:
You will have an accounting qualification (ACA/ACCA/CIMA) be part or fully qualified, educated to degree level. To qualify you must have sound double entry and...
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The investment management affiliate of the world`s leading real estate services firm has undergone a period of significant growth and is subsequently looking to recruit a Fund Accountant. The role will report directly to the Financial Operations Manager working alongside two existing fund accountants.
Your responsibilities will be to support in the day to day accounting and operation and in the quarterly reporting cycle f the portfolio of fund vehicle and segregated client accounts. Due to the small nature of the team there will be many varied tasked.
It is a pre-requisite that you have proven experience in accounting and monthly reporting for fund of property funds, in agreement with SLAs.
Other responsibilities will include
- Preparation of fund NAVs & overall monitoring of 2 f...
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Product Accountant
London
45,000 - 50,000 Base salary + benefits + bonus
Our client, a well-established asset manager with an excellent track record is looking for a Product Accountant to join their team.
In this role you will be responsible for the management accounting, MI and fee distribution for a range of globally distributed fund ranges. This is a very visible role within the company, and will have close contact with the Head of Product Developments and location CFOs. Specifically, you will:
* Provide monthly reporting on all fund ranges,
* Develop JV reporting and track business partnering P&L,
* Cash management and bank reconciliation,
* Provide input into accounting treatment of new product ranges; and
* Key contact within the business for all product accounti...
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Urgent requirement for a 12 month maternity cover role has arisen within a leading Venture Capitalist. You will be required to report to the Finance Manager and responsible for the administration of 2 funds.
Your daily responsibilities will include
Quarterly management accounts for both funds
Preparation of financial statements
Maintaining Investment analysis and preparing information for quarterly individual investor reports
Quarterly compliance monitoring
Assist with monthly investor reports
As mentioned this is a highly lucrative and long term opportunity for someone to come on board and join a really growing business.
Please send your CV to JQU124610 ASAP for a response.
WHMSAF
WH Marks Sattin (UK) Ltd acts as an employment agency for permanent roles and an employm...
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A fantastic opportunity has arisen for a qualified accountant to join a boutique investment fund manager in their stylish city office. The company focus on traditional as well as alternatives investments and currently have assets of over Â20 billion under management world-wide. With offices globally and already a well established name in the UK market, they have an impressive product offering and plans to grow their network into new markets over the coming 12 months. Working alongside the Head of Financial Accounting you will be responsible for the production of financial & consolidated statements, Monthly tax accounting, FSA reporting and Monthly MIS reports. Ideally candidates will be ACA/ACCA qualified (or equivalent) with post qualification Financial Accounting experience within Invest...
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This is the perfect opportunity for an ACA/ACCA qualified accountant with no prior Financial Services exposure who would like to specialise within FS.
The Financial Sector is the largest industry served by the firm in the UK and worldwide, and they have an excellent reputation for their work in the Insurance, Banking and Fund Management industries. The Channel Islands team are now recruiting an executive to provide audit and assurance services and other ad-hoc advisory work for a wide range of international and UK institutions.
This is an ideal opportunity for someone to start building their career within the financial services sector, working on household names and FTSE listed companies, and opening doors within the market for future career development.
The Channel Islands have...
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