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Head of Investment Accounting
An exciting new role has arisen for a high calibre, qualified accountant in a London based Financial Services business. Working closely with the Investment and Accounting financial teams the role holder will report to the Chief Accountant and will be accountable for the control and reporting of assets and investment income. This is a high profile role and will involve providing oversight of the external fund accounting function and would be the recipient of the reports, and would liaise with the provider overseeing any investigation resolution. This will ensure that the financial reporting Read more […]
Manager Private Equity Accounting
MANAGER, PRIVATE EQUITY, REAL ESTATE INVESTMENT FUNDS Main Job Functions/ResponsibilitiesAccounting:Review/Prepare Quarterly/Monthly reports and working papers, which includes:Cash and Position ReconciliationsExpense AccrualsAgree Dividends and Interest Accruals if applicableReview all capital activity pertaining to the funds (Capital Call and Distribution processing)Review Limited Partner and General partners/Shareholder Allocation ; calculations/schedules – includes review of Admin/Management fees/Waterfall/Clawback calculationsTrial balances and related working papersFinancial statements, Read more […]
Hedge Accounting Manager
Talk to a consultant Talk to Delan Geyer, the specialist consultant managing this position, located in London Contact consultant ttelephone:0203 465 0111 ffax:020 3465 0003 5th Floor, 107 Cheapside, London, London, United Kingdom, EC2V 6DB
Investor Accounting, Officer, Sr. Consultant
Key Duties and Responsibilities:Prepare and review monthly/quarterly fund investor allocationsReview fund documents in order to interpret and execute allocation requirementsWork with hedge fund controllers and CFOs to explain processes and address issuesInteract with clients and other Hedge Fund Services teams to obtain understanding of funds’ activities and troubleshoot issuesWork directly with new clients for coordination of system preparations during implementationsPrepare and review year end financial highlights and share capital disclosures for financial statementsCollaborate with other Read more […]
Financial Accounting Manager
Our client, an international leisure retailer distributer is currently seeking a successful, forward thinking newly qualified ACA / CA / ACCA professional to come in as a Financial Reporting Manager. The business is rapidly expanding and offers a dynamic friendly work environment.This is a business critical role where you will be responsible for supporting the FC to improve the businesses financial controls in order to achieve improved business performance.Responsibilities will include:· Preparing Financial accounts under UKGAAP· Preparation of monthly management accounts· Analysis Read more […]
Fund Accounting Manager
The role will involve the staff management of the Group Fund Accounting team who are responsible for UK GAAP and IFRS accounting returns, daily and monthly NAV production, returns to Group Tax for Investment Income, Solvency II reporting and ad hoc project work. In order to be considered for this role you will be/need;A qualified accountant (ACA, ACCA) or equivalent with at least 3 years PQE within an Investment Manager.Management experience is a necessity.Strong technical knowledge of IFRS and UK GAAP is required. Mason Blake acts as an employment agency for permanent recruitment and employment Read more […]
Senior Accounting Manager
Added March, 07, 2013 6:14 PM
Head Of Financial Accounting
Added March, 07, 2013 3:48 PM
Manager, Hedge Accounting
A leading Banking Group is currently recruiting for a Hedge Accounting Manager to join the Treasury team in Group Finance. This is a high profile position with the opportunity to liaise across the business with Finance and Front Office teams as part of day-to-day activity. The successful candidate will have responsibility for the production of MI and analytics to assess various hedge accounting relationships and for the identification, documentation, testing and accounting for bespoke hedge accounting packages, cash flow and fair value models.Key responsibilities include: Ensuring Read more […]
Forensic Accounting Director
Integral Search Integral is a leading executive search firm specialising in niche areas of finance which includes Audit, Consultancy, Corporate Finance, Risk Compliance and Taxation.