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Property Fund Accounting Manager
- Recruiter :
- Austin Andrew
- Salary :
- £60,000 per year ( benefits)
- Location :
- West End
- Description :
- A leading Fund Services provider based in the West End has an exciting opportunity for a qualified Accountant to lead a team of Fund Accountants primarily dealing with property funds. There is significant ... deliverables to clients including financial statements, cash flows for PE funds & extensive client liaison over ... engagements are on budget; to be responsible for the preparation of asset level management reporting & finding ... for the calculation of deal & fund level IRR & other performance metrics; assisting with business development proposals including RFI/RFP documentation; dealing with the set up & take on of new PE funds including
- Posted on :
- 30/07/2010
Senior Fund Accounting Manager
- Recruiter :
- Ambition
- Salary :
- £55,000 to £70,000 per year ( excellent benefits)
- Location :
- London City
- Description :
- and SICAV Funds, team management and development as well as project work around new fund launches and new ... A Senior Fund Reporting/Fund Operations Accounting role has arisen with an expanding, global Asset Manager based in the City. Requirements: exposure to third party vendor management, financial statements review, new fund launches and product development; ACA/ACCA or CIMA qualified with OEICS and UK SORP. There is an excellent new opportunity for you to join a successful global Asset Manager in London in their fund operations area due to a recent acquisition. Broadly speaking your role will span across three
- Posted on :
- 27/07/2010
Senior Manager Fund Accounting
- Recruiter :
- Cameron Kennedy
- Salary :
- £60,000 to £70,000 per year ( bonus benefits)
- Location :
- London City
- Description :
- They are a leading independent global Asset Management firm, which invest across equities, fixed income, property and private capital. The role is a key appointment within the company and will have primary responsibility for the oversight and delivery of the outsourced NAV production and statutory ... accounting expertise. You are a qualified Accountant with significant experience of managing and developing a team, excellent understanding of NAVs and fund accounting for unit trusts, OEICs and Sicavs ... background and experience in relation to the fund administration environment and controls.
- Posted on :
- 27/07/2010
Funds - Investment Management Lawyer
- Recruiter :
- Taylor Root
- Salary :
- £Market rates
- Location :
- London
- Description :
- Great role for a lawyer with a broad range of experience to join a close-knit, collegiate team within our global client's legal department. This is an excellent position focusing on all aspects of our global client's institutional business such as negotiation of client agreements and market trading terms. Responsibilities will include reviewing prospectus and fund management documentation, reviewing and negotiating trading terms as well as advising and negotiating investment management and other related agreements. You will need to have UK regulatory experience and have a general familiarity with fund products
- Posted on :
- 05/07/2010
PA - Fund Management - Temp to Perm
- Recruiter :
- Lancaster Associates
- Salary :
- £18 per hour (£18 p/h - Temp, £40K - Perm)
- Location :
- London, West End
- Description :
- Leading Investment Management company, based in Mayfair close to Bond St and Green Park, is seeking a highly polished and professional individual to support a Team of Fund Managers. Probably a Graduate (or graduate calibre) you must possess a confident and outgoing personality, excellent communication skills, strong PC skills and enjoy a busy and varied role. You MUST also possess previous secretarial experience gained within the financial markets in a Fund Management, Investment Banking, Trading Floor, Desk Assistant, or similar environment. This is a temp to perm position and will initially be on
- Posted on :
- 29/07/2010
PA to Fund Director for leading Investment Management company
- Recruiter :
- Newton Smith Recruitment Solutions Limited
- Salary :
- £32,000 to £36,000 per year (£32k - £36k subject to experience)
- Location :
- Central, London
- Description :
- Our client are a leading Investment Management company based in the City and they are looking to recruit an experienced PA to support and work alongside their Life Fund Director. Duties will include: Managing an ever changing diary, initiating and arranging meetings in an interactive manner and taking minutes as required at meetings. Managing attendance at meetings and producing Board papers and reports. Producing and co-ordinating client presentations to a high standard as and when required. Working to tight deadlines. Handling all correspondance, prioritising, copying and distributing papers as appropriate
- Posted on :
- 27/07/2010
Funds Assistant
- Recruiter :
- Kirtsy Davies
- Salary :
- Competitive + excellent benefits
- Location :
- London
- Description :
- . The team manages the relationships with 3i's investors globally in various funds. This is a varied ... . * Maintenance of Fund Management sites such as "Intralinks". As a Funds Assistant, your skills ... Position: Funds Assistant Reference: T69 Location: London Salary: Competitive + excellent benefits 3i is looking for a Funds Assistant to support the Fund Investor Relations (FIR) team with administration, particularly in the production of quarterly fund reports and on ad hoc projects. The Fund ... that we deliver to our portfolio, shareholders and fund investors. As a Funds Assistant, your main
- Posted on :
- 05/07/2010
Funds Solicitor - London
- Recruiter :
- PWC
- Salary :
- Competitive plus benefits
- Location :
- London
- Description :
- (FS) Team focuses on Funds and FS Regulatory work. We work with both existing fund managers and new entrants to the investment management industry to design complex investment fund structures to meet ... Job title: Funds Solicitor - London Job Location: London Job type: Permanent Job Ref: LEG00782 Salary: Competitive plus benefits Who we are looking for This role is for an experienced funds lawyer, with significant experience of establishing investment funds, e.g. private equity funds, real estate funds or infrastructure funds either in the UK or an offshore jurisdiction (e.g. Channel Islands). Experience of
- Posted on :
- 23/07/2010
PA and Office Manager in Hedge Fund up to £30k
- Recruiter :
- Aurelius International (UK) Ltd
- Salary :
- £26,000 to £30,000 per year (+benefits + bonus )
- Location :
- West End, West, London
- Description :
- My client is a very well established Hedge Fund based in the heart of the West End and they are recruiting a PA and Office Manager to join their small team. You will be working to support the UK MD and other team members with their diary management and travel arrangements as well as being heavily involved in research for the company. You will also manage the day to day running of the office including building maintenance, invoices and health and safety. This is a challenging and varied role and you will ... able to manage your own workload, prioritise your tasks and be able to work on your own as you will be
- Posted on :
- 30/07/2010
Investment Funds
- Recruiter :
- Robert Walters
- Salary :
- £75,000 to £110,000 per year
- Location :
- London
- Description :
- Our client, the global wealth management division of a top-tier investment bank, is seeking a lawyer with strong funds experience to join its highly-regarded legal team and provide support to the growing funds business. The successful applicant will provide legal counsel to the business on a global basis, in regards to both UCITS funds and alternative funds (hedge, private equity and property). You will advise on structuring and executing new fund products as well as maintaining existing funds. Over time the role will take on management responsibilities. Candidate Requirements: Qualified lawyer
- Posted on :
- 12/07/2010
Fund Controller
- Recruiter :
- Marks Sattin
- Salary :
- £75,000 per year
- Location :
- London
- Description :
- A world-renowned Real Estate Investment Manager with AUM of around £10 billion is looking for a Fund Controller to take charge of its pan-European property funds. The main purpose of the role is manage and guide a team of Fund Accountants on all UK and European funds to produce core management and statutory accounts whilst working alongside the Asset and Fund Management teams in preparing fund reports ... qualified Accountant (eg CA or ACCA) with exposure to fund audit and moved into a real estate investment environment with core fund accounting exposure, or equivalent. Due to the high profile nature of the role
- Posted on :
- 24/07/2010
Fund Accountant
- Recruiter :
- Circle Square Consulting
- Salary :
- (DOE)
- Location :
- London
- Description :
- across the business. Responsibilities: to manage a large portfolio of funds; to prepare and present timely management reports for multiple entities on a monthly and quarterly basis according to variety of ... Our client is a leading Real Estate private equity fund and administrator based in Central London ... ; cash flow forecasting and analysis; to dig down and add value to the funds with thee work you are performing; to manage a team of three; ad hoc projects. Skills/requirements: ACA/ACCA/CIMA qualified; experience within property/real estate; fund accounting experience is essential; strong interpersonally
- Posted on :
- 29/07/2010
DIRECTOR - INDEX SERVICES - TRADERS - HEDGE FUNDS - CHANNEL MANAGEMENT
- Recruiter :
- Peopleworks
- Salary :
- £Six Figures - Negotiable + Benefits
- Location :
- London
- Description :
- DIRECTOR INDEX SERVICES TRADERS HEDGE FUNDS CHANNEL MANAGEMENT London, Canary Wharf, Global remit Permanent £Six Figures Highly Negotiable Benefits Director, Vice President, Hedge Funds, Traders, Trading ... to establish a channel management function for its Index Services a $260 million business. The selected channel is Traders and Hedge Funds. To facilitate this there is a need to hire a Channel Manager VP Level who will have extensive experience with Traders and Hedge Funds. The Channel Manager will have ownership of ... throughout the organisation. MAIN TASKS AND RESPONSIBILITIES Director, Vice President, Hedge Funds, Traders
- Posted on :
- 30/07/2010
Senior Fund Accountant
- Recruiter :
- Trident International Associates
- Salary :
- £60,000 to £70,000 per year
- Location :
- London
- Description :
- Our client is a leading global provider of Asset/Investment Management Services. They now require a Senior Fund Accountant to be responsible for a range of alternative funds with a primary focus on performance reporting for fund of hedge fund products. The successful incumbent will be responsible for all alternative products including: providing detailed analysis of the underlying funds within each portfolio ... and reporting on fund performance for external purposes, including detailed contributions analysis, strategy ... investor subscription and redemption process. You will possess a solid fund reporting background
- Posted on :
- 29/07/2010
Fund Accountant
- Recruiter :
- Maine-Tucker Recruitment Ltd
- Salary :
- £60,000 to £70,000 per year ( benefits)
- Location :
- London
- Description :
- My client, an established independent private equity and venture capital provider with global interests, now seek to actively expand its team and require a Fund Accountant to join its Fund Accounting team. In addition to undertaking the production of accounts you will support the Client Directors on an ongoing basis to ensure the efficiency of the company is maintained. Key responsibilities will include: working with the FD to assist with planning annual audits and overseeing the production of management, interim and audited accounts for clients, including controlling and producing final sets of accounts. You
- Posted on :
- 30/07/2010
Interim Funds Lawyer
- Recruiter :
- Kinsey Allen Legal
- Salary :
- £100,000 per year (£100,000 pro rata)
- Location :
- London
- Description :
- **Looking for a funds Lawyer** Our client is an asset management company covering all major asset classes. The legal team supports businesses covering investment management services to institutional and pooled fund mandates in the UK and overseas They seek additional cover in the team for a period of ... , brokerage documentation, and fund management generally. In addition, the successful candidate should ideally ... can be divided into six broad categories: (i) negotiation and drafting of investment management agreements and side letters; (ii) negotiation and drafting of distribution arrangements and fund link
- Posted on :
- 28/07/2010
Fund Accountant
- Recruiter :
- Advantage Professional
- Salary :
- £40,000 to £45,000 per year
- Location :
- London City
- Description :
- Our client is one of the world’s leading Financial institutions and is recruiting a Fund Accountant. You will be responsible for the production of management accounts, exceptions management ... the monthly management accounts packs; delivery of the monthly management information to the clients within ... and disseminated; to liaise with clients and Management Accountants on a regular basis, ensuring all client queries ... where necessary; development/testing; assist in the continued process of TQM (total quality management); to work with the Manager and Group projects area on any allocated client projects; analyse monthly
- Posted on :
- 30/07/2010
Investment Fund Administrator
- Recruiter :
- Candidate Source
- Salary :
- None specified
- Location :
- London
- Description :
- A newly established Investment Fund Administration Company based in the Seychelles is seeking an appropriately qualified and experienced Fund Administrator to relocate to the Seychelles to manage and run the business on a day-to-day basis. As well as the ability to deal with the entire range of core fund ... products. The ideal Investment Fund Administrator will have the following skills and experiences: - Be qualified in Mutual Fund Administration - IAQ, Chartered Institute for Securities and Investment ... Fund Administrator is based in the Seychelles and a generous relocation package and overseas allowance
- Posted on :
- 29/07/2010
PE Fund Accountant
- Recruiter :
- Marks Sattin
- Salary :
- £45,000 per year
- Location :
- London
- Description :
- 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 ... A leading and well performing private equity firm is looking for an experienced Assistant Fund Accountant for its international Investor Holding Funds. Based in their London office and with a range of ... as day-to-day fund accounts. Past experience has shown that the most successful candidate in this role will be at a PQ/qualified Accountant (or equivalent) with exposure to private equity fund accounting
- Posted on :
- 24/07/2010
Property Fund Accountant
- Recruiter :
- Ambition
- Salary :
- £55,000 to £65,000 per year
- Location :
- London City
- Description :
- My client is a leading and global real estate fund manager investing money on behalf of corporate pension funds, insurance companies and high net worth families. The business is currently looking to recruit a Fund Accountant to work on its European Real Estate Fund. The successful candidate will maintain fund accounting records on Yardi and produce quarterly and annual financial statements. You will also be responsible for monitoring the sources and the use of funds whilst also preparing forecasts for the Management team. The role will include monitoring FX, interest rate risk and implementation of appropriate
- Posted on :
- 30/07/2010
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