Posted by Page Personnel Finance • £65K/yr to £75K/yr
The Senior Investment Accountant is responsible for investment accounting, encompassing both fund administration as well as maintenance of accounting ledgers and preparation of financial statements for a number of investment entities.
In house role covering fund accounting, corporate accounting and fund administration.
Investment Management and Advisory. Central London.
Reed Finance are exclusively recruiting for an Investment Accountant on behalf of a leading real estate firm in London to join their Property Finance and Investment Team during an exciting period of growth.
Investment Accountant
Job Type: Full-time, 6-Month Contract (potential to become permanent).
Preparation of timely monthly and quarterly investor reporting of portfolios, including communication with investors
Ownership of timely monthly internal performance reporting of portfolios, including KPIs
Ownership of quarterly lender reporting, including calculation of banking covenants, preparation of compliance statements, and communication with lenders
Posted by Strand Hill Consulting • £60K/yr to £70K/yr
A global leader in real estate investment, development, and management is looking to onboard a fund accountant to join its London-based finance team.
As a Fund Accountant, you will manage the financial operations of our property funds, including preparing financial statements, managing budgets, performing variance analyses, and ensuring compliance with accounting standards.
Known for innovative, sustainable property solutions, the company's diverse portfolio includes commercial, residential, and mixed-use properties.
An exciting opportunity has arisen for an Accountant to join a friendly and successful property investment and development company.
Working Pattern: 5 days in the office
The role involves contributing to the smooth running of a busy accounts department and treasury function, managing a substantial portfolio with a focus in central London and selected regions throughout the UK.
Posted by Hays Specialist Recruitment Limited • £40K/yr to £75K/yr
Our long-established client, based in the heart of the City of London, has created a new Investment Data Analyst position to support a collaborative and supportive front office team.
Join our client's dynamic and award-winning in-house investment team, managing billions in assets.
The Investment Team is at the forefront of the market, dedicated to delivering excellence and sustainability across a wide range of asset classes, from vanilla bonds to hedge funds, private markets to direct property.
Our client is a leading player within pension investments based here in Central London.
Assist in providing oversight over the third-party costs and charges administrator (ClearGlass), working with ClearGlass to ensure that data being provided by fund managers is as accurate as possible and provided within required timescales, and escalate where there are any issues.
They have a 12 month FTC requirement to bring in an Accounts Assistant to focus on various aspects of financial reporting, analysing and formatting financial data via Excel and most importantly communicating with senior internal and external stakeholders.
We are currently recruiting for a Graduate Investment Assistant to join a Wealth Management firm in Liverpool city centre.
The role will involve working closely with experienced financial advisors, performing administration duties and liaising with clients.
There will be the opportunity to study for the Investment Management Certificate and this will be an excellent foot in the door in the investment industry, in a company with scope to progress.
Posted by QUINTON DAVIES LIMITED • £45K/yr to £55K/yr
Key Responsibilities
Prepare and review financial statements for a variety of investment funds.
Maintain accurate fund accounting records and ensure compliance with relevant regulations.
General
Quinton Davies are partnering with an established, innovative and fast-paced financial services client who are seeking a talented and motivated Fund Accountant to join their dynamic team in the heart of Bristol.