Fund Accountant Jobs in Accountancy
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To find the most suitable Fund Accountant Job in Accountancy please click on a Location below or use the tick boxes to select multiple Locations to search.
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DATE POSTED: 23/04/2012
Location: City of London |
Salary: £35000 - £50000 per annum + Benefits & Bonus |
Job type: Permanent
The Fund Accountant handles all aspects of fund accounting: preparation of journal voucher entries and NAV control. As part of the NAV review the fund accountant also reviews cash and securities ...
DATE POSTED: 16/05/2012
Location: London |
Company: Kennedy Pearce Consulting |
Source: GAAPweb
role on several other funds. The successful candidate... with the fund documentation; continued and ongoing liaison with Trustees to ensure smooth running of funds...
DATE POSTED: 16/05/2012
Location: London |
Company: Carnegie Consulting Ltd |
Source: CityJobs.com
for a fully qualified accountant to assist with the... accountant (preferably ACA or CA) Fund accounting experience Exposure to Fund of Funds would be useful...
DATE POSTED: 16/05/2012
Location: London |
Company: Sammons Pensions |
Source: ProfessionalPensionsJobs.com
role for an ambitious and motivated Pension Fund Accountant to take on this highly progressive in-house... or nearly-qualified) accountant, you will be able to...
DATE POSTED: 16/05/2012
Location: Jersey |
Company: ASL |
Source: ASL
Necessary: Qualified Accountant (preferably a Chartered Accountant) with at least two years PQE Practical experience of working in a Fund Administration...
DATE POSTED: 15/05/2012
Location: London |
Source: MyAccountancyJobs.com
Fund Accountant [ Your browser does not support... accountant (preferably ACA or CA) Fund accounting experience Exposure to Fund of Funds would be useful...
DATE POSTED: 12/05/2012
Location: London |
Company: Mason Blake Limited |
Source: CityJobs.com
for an experienced Fund Accountant to join a leading... office. Joining the fund administration team, you will oversee a range of funds including OEICS, Unit...
DATE POSTED: 11/05/2012
Location: London |
Company: DBFS |
Source: WiseStep
DBFS are seeking a Fund Accountant to join a market leading Asset Management client based in London. The successful candidate will be responsible for the...
DATE POSTED: 11/05/2012
Location: London |
Company: Goldhawk Associates |
Source: JobsInSurrey.com
team for a Fund Accountant. They are looking for an ambitious and motivated, part qualified accountant who is educated to degree level and possesses some Fund...
DATE POSTED: 12/05/2012
Location: United Kingdom |
Company: Trident International Associates |
Source: GAAPweb
has a need for a Fund Accountant to join the Zug team... for respective funds on a monthly basis; prepare financial statements for respective funds, in accordance...
DATE POSTED: 11/05/2012
Location: London |
Company: Walker Hamill Ltd |
Source: CityJobs.com
fund accountant to join their team on a six month basis. The role represents an exciting opportunity for the successful candidate to strengthen their fund...
DATE POSTED: 15/05/2012
Location: London |
Source: MyAccountancyJobs.com
Part Qualified Fund Accountant [ Your browser does... to develop a career in fund accounting * Experience in a private equity or hedge fund would be a strong...
DATE POSTED: 14/05/2012
Location: London |
Source: MyAccountancyJobs.com
Fund Accountant - German [ Your browser does not support frames ] Fund Accountant with German An exciting new opportunity for a Fund Accountant has arisen to...
DATE POSTED: 09/05/2012
Location: Glasgow |
Company: Morgan Stanley |
Source: Morgan Stanley
environment. Morgan Stanley Fund Services (MSFS): The Fund Accountants work very closely with Client... the accountants responsible for the fund to prepare...
DATE POSTED: 16/05/2012
Location: London |
Company: Kennedy Pearce |
Source: Purelybanking
role on several other funds. The successful candidate... the fund documentation. * Continued and ongoing liaison with Trustees to ensure smooth running of funds...
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