Associate – Fund Accountant – Private Equity recruitment
A Private Equity Fund with an established and growing presence in Asia has a brand new role for an Associate (Fund Accountant/Fund Operation) .This role is to support the Limited partners whilst reporting directly to the fund controller.The role will include but definitely not be limited to:• Ensure timely settlement of investments, including market instruments (e.g. bonds, equities, futures, swaps etc.) and private deals (e.g. loans) • Review and ensure accuracy of weekly and monthly management reports and monthly NAV statements • Ensure corporate/fund and transactional documents are Read more […]
Associate, Fund Accountant – 4 Positions Available recruitment
Northern Trust is a global leader in delivering innovative investment management, asset and fund administration, fiduciary and banking solutions to corporations, institutions and affluent individuals worldwide. For more than 122 years, we have evolved with the changing needs of our clients and our world. As of June 30, 2012 Northern Trust had $100 billion in banking assets, $4.6 trillion in assets under custody and $704.3 billion in assets under management.In Luxembourg we are a boutique business offering comprehensive asset servicing capabilities across both traditional and alternative funds. Read more […]
Fund Accountant / Financial Reporting recruitment
Fund AccountantThe ChallengeOur client, an Alternative Investment Manager, is currently seeking to recruit a Fund Accountant. The role will involve working on in-house fund accounting and consolidation for funds managed by the clients whilst also managing other general finance related tasks such as GL management, accounts payable, and involvement in the year-end audit process.The CandidateThe successful candidate will be first-rate academically, technically and interpersonally.As well as having a strong academic background the successful candidate will have 3-4 years experience in a financial institution Read more […]
Fund Accountant, Private Equity Investor, London – 3330 /7F recruitment
Recruiter’s Reference: 3330 /7FAbout our clientOur client is a highly successful and well known player in the mid market. It has significant funds under management and invests in a number of sectors. It is looking to grow its finance team and hire a fund controller ResponsibilitiesYou’ll provide support to the Finance Manager on finance and fund administrationIncluding fund reporting, internal management reporting on fund activities and management reporting on CEE private equity fund performanceSkills we’re looking for Previous accounting experience within a Financial Services or Private Read more […]
Fund Accountant – Debt Funds recruitment
Highly successful boutique Fund Manager seeks an experienced Fund Accountant with a background in debt funds. This newly created role will join a small but growing finance team in a pivotal role linked to a recently closed fund that invests in a wide array of debt products across fixed income markets. A real end to end role suited to someone who enjoys daily challenges and developing a sense of ownership for what they do. Key responsibilities will involve booking trades and closing off on month end numbers; reviewing/analysing investment activities on a monthly basis to verify that all cash flows, Read more […]
Fund Accountant – Swindon based recruitment
The role is for a Fund Accountant with a good technical ability, numerical accuracy and client focus looking for career progression and enjoys working in a in a busy environment.ResponsibilitiesProduce monthly management accounts and supporting schedules for property funds, review balance sheet and PL accounts, investigate and resolve inconsistencies.Preparation of daily journal for pricing submission within defined timescales. Ensuring the valuation reflects the current day’s position with all relevant adjustments recorded correctly.Prepare unit price and income distribution schedules for Read more […]
Fund Accountant – Private Equity – Recently Qualified recruitment
In this newly created role, you will report into the Financial Controller and manage all fund accounting, reporting and analysis for a recently launched fund. This will include everything related to the financial affairs of the fund from expense accounting to financial reporting, investor reporting, ad hoc analysis, cash flow reporting and drawdowns, distributions, capital calls. You will get full training and guidance from other members in finance with the expectation that the role could involve and take on added responsibilities. In terms of background, we’re looking for someone who is either Read more […]
Fund Accountant – Hedge Fund recruitment
Job Details: Fund AccountantSector: Asset Management / Hedge FundsDepartment: Finance and OperationsSpecialisation: Fund AccountingReporting to: head of DepartmentBasic Salary: CompetitiveBonus Structure: CompetitiveBenefits: CompetitiveLocation: London, West EndOur Reference: 919261Summary Due to growth our client seeks to add a further Fund Accountant with two to three years’ relevant experience. You will either be qualified or near qualified. There will additionally be some aspects of operations. Experience of Sophis Value would be a distinct advantage.Description• Daily accounting and Read more […]
Fund Accountant – NQ ACA opportunity into Private Equity recruitment
Boasting modern and spacious offices in Central London, this company offers an unrivaled opportunity to join a market leading team of Private Equity magnates and develop your experience under the mentorship of a highly regarded Finance Director. Responsibilities will include all fund Accounting (quarterly and annual financial reporting), Quarterly investor reporting, Fund Administration including capital calls, distributions and drawdowns, Fund valuations, Expense accounting and ad hoc project work as required. The company offers a relaxed and sociable culture with all employees encouraged to Read more […]
Fund Accountant – Ideal role for Newly Qual ACA recruitment
Outstanding opportunity to join this highly impressive Private Equity firm as a key member of their finance team in a role ideally suited to a recently qualified CA/ACA from a mid tier accounting firm. Boasting modern and spacious offices in Central London, this company offers an unrivalled opportunity to join a market leading team of Private Equity magnates and develop your experience under the mentorship of a highly regarded Finance Director. Responsibilities will include: * Fund Accounting – quarterly and annual financial reporting * Quarterly investor reporting * Fund Administration including Read more […]