Thank you for subscribing to your personalised job alerts.

1 job found in Kildare

filter2
clear all
    • kildare, international
    • temporary
    • €25.00 - €28.00 per hour
    • randstad financial services
    The Company: One of the worlds largest investment management businesses with a number of locations across Ireland. Duties: * Supervise and review the work performed by PM Fund Accounting staff, in Ireland and other locations as applicable* Manage internal workflows to ensure internal and client deadlines are met* Manage expectations with client contacts* Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocations* Prepare and/or review investor capital call and distribution calculations; including the review of investor notices* Process Fund sub-closes on accounting systems or accounting workpapers* Prepare and/or review periodic bank and cash reconciliations and post journal entries* Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable* Prepare and/or review client related correspondence* Coordinate annual audit with Fund Auditors* Prepare and/or review Fund Waterfall calculations and Partner Capital Account allocations* Review Fund governing documents, including Limited Partnership Agreements and Offering Memoranda, to ensure consistency with accounting procedures and calculations in use* Establish and maintain working relationships with key client contacts, including investment professionals, investors, auditors, lawyers and banking personnel* Participate in ad-hoc client/internal projects as required* Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices* Review and approve transactions (money movement, trades, etc.) in accordance with established guidelines* Assist team in ensuring all accounting procedures and calculations are consistent with governing documents* Ensure adherence to internal policies and procedures Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    The Company: One of the worlds largest investment management businesses with a number of locations across Ireland. Duties: * Supervise and review the work performed by PM Fund Accounting staff, in Ireland and other locations as applicable* Manage internal workflows to ensure internal and client deadlines are met* Manage expectations with client contacts* Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocations* Prepare and/or review investor capital call and distribution calculations; including the review of investor notices* Process Fund sub-closes on accounting systems or accounting workpapers* Prepare and/or review periodic bank and cash reconciliations and post journal entries* Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable* Prepare and/or review client related correspondence* Coordinate annual audit with Fund Auditors* Prepare and/or review Fund Waterfall calculations and Partner Capital Account allocations* Review Fund governing documents, including Limited Partnership Agreements and Offering Memoranda, to ensure consistency with accounting procedures and calculations in use* Establish and maintain working relationships with key client contacts, including investment professionals, investors, auditors, lawyers and banking personnel* Participate in ad-hoc client/internal projects as required* Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices* Review and approve transactions (money movement, trades, etc.) in accordance with established guidelines* Assist team in ensuring all accounting procedures and calculations are consistent with governing documents* Ensure adherence to internal policies and procedures Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

Thank you for subscribing to your personalised job alerts.

Explore over 1 jobs in Kildare

It looks like you want to switch your language. This will reset your filters on your current job search.