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 Current Search:  Fund+Accounting  
Results Found: 25 

Fund Accountant...


An excirting opportunity has arisen for an experience Fund Accountant to join a leading Asset Manager in the heart of London. Reporting into the Senior Manager you will be responsible for the accounting and full administration of a portfolio of clients and will act as a liaison and point of contact for all matter relating to..... click apply for full job details... ## Type : Permanent ## Location : London, United Kingdom......,

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Real Estate Tax Manager...


AutoReq ID129665BR Job TitleReal Estate Tax Manager CountryUnited Kingdom LocationLondon FunctionTax Service LineCorporate Tax Service Line InformationKPMG's Tax practice is a dynamic and successful area of our business. A constantly changing and increasingly high-profile field, Tax can offer a surprisingly broad range of quality career paths to ambitious people. Working in the Corporate Tax department at KPMG will give you the opportunity to develop relationships with clients as you help manage the amount of corporation tax they need to pay. This involves working with ... ## Type : Permanent ## Location : London City and West End, London, United Kingdom......,

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Finance Manager...


Finance Manager Southend on Sea Competitive Salary Our client is an outsourced contact centre company owned and managed by professionals who possess numerous years of experience in delivering intelligent customer contact solutions. They are recruiting a Finance Manager to join them here at their European award winning contact centre based in Southend on Sea. The Role As the Finance Manager, you will have overall responsibility of the company's finance function on a day-to-day basis. This will also include producing monthly billing and management reporting as well as understandin... ## Type : Permanent ## Location : Essex, South East, United Kingdom......,

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Real Estate Tax Assistant Manager...


AutoReq ID129663BR Job TitleReal Estate Tax Assistant Manager CountryUnited Kingdom LocationLondon FunctionTax Service LineCorporate Tax Service Line InformationKPMG's Tax practice is a dynamic and successful area of our business. A constantly changing and increasingly high-profile field, Tax can offer a surprisingly broad range of quality career paths to ambitious people. Working in the Corporate Tax department at KPMG will give you the opportunity to develop relationships with clients as you help manage the amount of corporation tax they need to pay. This involves wor... ## Type : Permanent ## Location : London City and West End, London, United Kingdom......,

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Corporate Tax Assistant Manager - Investment Management...


AutoReq ID121923BR Job TitleCorporate Tax Assistant Manager - Investment Management CountryUnited Kingdom LocationLondon FunctionTax Service LineTax Central Service Line Information KPMG OverviewJoining KPMG means joining a talented team of exceptional colleagues who bring innovative thoughts and a natural curiosity to the work they do each day. No one type of person succeeds at KPMG; a diverse business requires diverse personalities, characters and perspectives. There really is a place for you here. Job Description At KPMG, our values define who we are and t... ## Type : Permanent ## Location : London City and West End, London, United Kingdom......,

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Real Estate Tax Assistant...


AutoReq ID129667BR Job TitleReal Estate Tax Assistant CountryUnited Kingdom LocationLondon FunctionTax Service LineCorporate Tax Service Line InformationKPMG's Tax practice is a dynamic and successful area of our business. A constantly changing and increasingly high-profile field, Tax can offer a surprisingly broad range of quality career paths to ambitious people. Working in the Corporate Tax department at KPMG will give you the opportunity to develop relationships with clients as you help manage the amount of corporation tax they need to pay. This involves working wit... ## Type : Permanent ## Location : London City and West End, London, United Kingdom......,

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SENIOR FUND ACCOUNTANT (Private Equity)...


Role Responsibilities: Timely and accurate monthly or quarterly NAV calculations. To ensure NAV calculations are reviewed and delivered on a monthly or quarterly basis along with any other client specific reporting requirements. Operational onboarding of new and take on funds and ensure everything has been prepared prior to the launch and take on date - bank and broker access, set-up in the accounting system, etc. Attendance in client meetings where NAV calculations, Financial Statements and other deliverables are discussed. Processing and review of all capital call and distribution ... ## Type : Permanent ## Location : London, United Kingdom......,

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Fund Accountant - Private Equity...


Co-ordinate/ prepare annual financial statements in accordance with US GAAP/ IFRS as required Assist with auditor liaison Prepare annual and quarterly tax information for investors and entities as required Co-ordinate/ prepare quarterly investor reports, including detailed financial statements and notes Review and oversee financial information prepared by third party fund administrators Prepare/ review quarterly valuations in accordance with International Private Equity and Venture Capital Valuation guidelines Prepare drawdown and distribution notices Cash flow management Skills Fully qual... ## Type : Permanent ## Location : London, United Kingdom......,

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Property Fund Accountant - Temp...


Our client is a City based Property business seeking a Fund Accountant. As the role is working alongside a Senior Controller and assisting more junior members of the team you must have Property Fund Accounting experience. The role covers the financial management and all accounting for the investments of a large property fund..... click apply for full job details... ## Type : Permanent ## Location : London, United Kingdom......,

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Real Estate Tax Assistant Manager...


AutoReq ID129664BR Job TitleReal Estate Tax Assistant Manager CountryUnited Kingdom LocationLondon FunctionTax Service LineCorporate Tax Service Line InformationKPMG's Tax practice is a dynamic and successful area of our business. A constantly changing and increasingly high-profile field, Tax can offer a surprisingly broad range of quality career paths to ambitious people. Working in the Corporate Tax department at KPMG will give you the opportunity to develop relationships with clients as you help manage the amount of corporation tax they need to pay. This involves wor... ## Type : Permanent ## Location : London City and West End, London, United Kingdom......,

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