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    • city of london, london
    • permanent
    • randstad
    My client is a global financial services group and is looking for a PQ or recently qualified Hedge Fund Accountant to join their team, based in the City of London. You will be responsible for:* Joining a relatively new team working for a number of Hedge Fund clients* Prepare net asset value calculations and review pricing as well as producing financial statements, P&L analysis and reconciliations * Posting general ledger journals, reconciling cash and positions, recording and analysing transactions* Assisting with external audits and regulatory reporting * Build relationships with teams across the businessThe ideal applicant must have: * A strong academic background couple with relevant accountancy studies (ACA, ACCA, CIMA, CPA) * Strong NAV and fund accounts preparation experience* Excellent communication skills and the ability to deal with senior stakeholders * Confident with Excel and have the ability to work under pressure and manage tight internal and client deadlines If you have similar experience to that outlined above and are looking for a permanent opportunity within a well respected FS group, please forward your CV today.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
    My client is a global financial services group and is looking for a PQ or recently qualified Hedge Fund Accountant to join their team, based in the City of London. You will be responsible for:* Joining a relatively new team working for a number of Hedge Fund clients* Prepare net asset value calculations and review pricing as well as producing financial statements, P&L analysis and reconciliations * Posting general ledger journals, reconciling cash and positions, recording and analysing transactions* Assisting with external audits and regulatory reporting * Build relationships with teams across the businessThe ideal applicant must have: * A strong academic background couple with relevant accountancy studies (ACA, ACCA, CIMA, CPA) * Strong NAV and fund accounts preparation experience* Excellent communication skills and the ability to deal with senior stakeholders * Confident with Excel and have the ability to work under pressure and manage tight internal and client deadlines If you have similar experience to that outlined above and are looking for a permanent opportunity within a well respected FS group, please forward your CV today.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
    • city of london, london
    • permanent
    • randstad
    Do you have experience in accounting for collective investment funds and want to join a well respected investment manager? My client is looking for a finalist or recently qualified Fund Accountant to join their existing Oversight team, based in the City of London. Key responsibilities of this role include: - Work with and support the team in providing oversight for the delivery of middle office, investment/fund accounting and custody/depository services by the service provider. - Resolution of day-to-day operational queries/issues escalated by the service provider and/or internal customers. - Day-to-day review of data/reporting received from the service provider. - Providing management and internal customers with sufficient information to make decisions relating to operational efficiency and to identify impending problems on a timely basis. - Review financial statements, review performance and risk management reports and collection of data The ideal applicant will have: - An accountancy qualification (or Finalist) with commensurate fund accounting experience, ideally in a similar oversight role. - A good understanding of the pooled fund asset management sector. - Good knowledge of asset management processes including investment operations, trade flow, asset servicing, and portfolio control. - Sound control based experience gained within Financial Services with knowledge of operational risk. - Financial statement review and analysis experience. If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a well respected investment management institution, please apply today by sending an updated copy of your CV.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
    Do you have experience in accounting for collective investment funds and want to join a well respected investment manager? My client is looking for a finalist or recently qualified Fund Accountant to join their existing Oversight team, based in the City of London. Key responsibilities of this role include: - Work with and support the team in providing oversight for the delivery of middle office, investment/fund accounting and custody/depository services by the service provider. - Resolution of day-to-day operational queries/issues escalated by the service provider and/or internal customers. - Day-to-day review of data/reporting received from the service provider. - Providing management and internal customers with sufficient information to make decisions relating to operational efficiency and to identify impending problems on a timely basis. - Review financial statements, review performance and risk management reports and collection of data The ideal applicant will have: - An accountancy qualification (or Finalist) with commensurate fund accounting experience, ideally in a similar oversight role. - A good understanding of the pooled fund asset management sector. - Good knowledge of asset management processes including investment operations, trade flow, asset servicing, and portfolio control. - Sound control based experience gained within Financial Services with knowledge of operational risk. - Financial statement review and analysis experience. If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a well respected investment management institution, please apply today by sending an updated copy of your CV.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
    • city of london, london
    • permanent
    • randstad financial services
    Role details: Subject Matter Expert in your field in Private Equity Fund AccountingAct as a Senior Client Lead on Client RelationshipsSupport the Operations Director and Senior Team in the running of the Operational businessSubject Matter Expertise in complex PE accounting, calls & distributions, equalisation, waterfalls etc. To operate as a problem solver in client accounting matters and meet all client reporting deadlines.Coordinate / Lead the audit process in partnership with your clientsProactive in the training, coaching and development of staffTo deputise for the Director in his or her absenceTo participate in the management of the Company by attending regular fund business and management meetings and put forward suggestions for improvement and/or change.To take responsibility for your team, supervise, monitor and appraise individual staff Skills Required: Ability to lead self and others - be a self-starter and help others to step up when they are faced with challengesHave at least 5 years working in a managerial capacity in a financial institution, preferably within a Private Equity Fund Administration environmentFocused on great delivery/outcomes for the clientStrong inter-personal skills and technical experience from a background in fund Accounting & administrationPossess personal qualities of integrity, good communication skills, discretion and tactQualified Accountant, ACA, ACCA or equivalent What you will get in return:A high level of visibility within a large organisation on an upwards trajectoryThe ability to define marketing processes to drive innovation and have a tangible impact on the businessBe part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.Opportunity to work with a diverse, agile and global marketing team.The opportunity to innovate, bring discipline to brand activity and really make a difference.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
    Role details: Subject Matter Expert in your field in Private Equity Fund AccountingAct as a Senior Client Lead on Client RelationshipsSupport the Operations Director and Senior Team in the running of the Operational businessSubject Matter Expertise in complex PE accounting, calls & distributions, equalisation, waterfalls etc. To operate as a problem solver in client accounting matters and meet all client reporting deadlines.Coordinate / Lead the audit process in partnership with your clientsProactive in the training, coaching and development of staffTo deputise for the Director in his or her absenceTo participate in the management of the Company by attending regular fund business and management meetings and put forward suggestions for improvement and/or change.To take responsibility for your team, supervise, monitor and appraise individual staff Skills Required: Ability to lead self and others - be a self-starter and help others to step up when they are faced with challengesHave at least 5 years working in a managerial capacity in a financial institution, preferably within a Private Equity Fund Administration environmentFocused on great delivery/outcomes for the clientStrong inter-personal skills and technical experience from a background in fund Accounting & administrationPossess personal qualities of integrity, good communication skills, discretion and tactQualified Accountant, ACA, ACCA or equivalent What you will get in return:A high level of visibility within a large organisation on an upwards trajectoryThe ability to define marketing processes to drive innovation and have a tangible impact on the businessBe part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.Opportunity to work with a diverse, agile and global marketing team.The opportunity to innovate, bring discipline to brand activity and really make a difference.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

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