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      • city of london, london
      • permanent
      • randstad
      Are you a qualified accountant with extensive private debt audit/accounting exposure? This is a fantastic opportunity to join a global financial services group based in the City of London.You will be responsible for:* Managing a team that work with a renowned alternative investment firm across Evergreen and closed ended funds* Analysing transactions, reviewing monthly NAV packs and producing investor reporting* Reviewing monthly, quarterly and annual financial statements as well as partner capital reporting* Monitoring capital call and distribution, management fee and waterfall calculations* Managing client issues and projects through to satisfactory resolution* Building effective relationships with key internal and external stakeholders at all levels as well as involvement in strategic plans and objectivesThe ideal applicant must have:* An accountancy qualification gained in practice with fund audit exposure or with relevant experience gained in an investment firm* In depth knowledge of private debt/equity funds including the valuation for complex instruments* Strong leader with team management experience and excellent communication skills* Demonstrated track record of strong client management in the financial sector* Able to work well under pressure and providing solutions to complex problemsIf 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
      Are you a qualified accountant with extensive private debt audit/accounting exposure? This is a fantastic opportunity to join a global financial services group based in the City of London.You will be responsible for:* Managing a team that work with a renowned alternative investment firm across Evergreen and closed ended funds* Analysing transactions, reviewing monthly NAV packs and producing investor reporting* Reviewing monthly, quarterly and annual financial statements as well as partner capital reporting* Monitoring capital call and distribution, management fee and waterfall calculations* Managing client issues and projects through to satisfactory resolution* Building effective relationships with key internal and external stakeholders at all levels as well as involvement in strategic plans and objectivesThe ideal applicant must have:* An accountancy qualification gained in practice with fund audit exposure or with relevant experience gained in an investment firm* In depth knowledge of private debt/equity funds including the valuation for complex instruments* Strong leader with team management experience and excellent communication skills* Demonstrated track record of strong client management in the financial sector* Able to work well under pressure and providing solutions to complex problemsIf 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
      This is a fantastic opportunity for a senior professional with extensive Hedge Fund Accounting experience to join the London office of a global financial services group. You will be responsible for: * Heading up the Managed Account team who are responsible for daily, weekly and monthly NAV's as well as financial and regulatory reporting * Maintaining strong relationships across key clients as well as internal stakeholders across the globe * Providing extensive technical knowledge financial statements as well as systems to clients * Oversight of the MI board pack and attending client board meetings * Reviewing fund prospectus and governance documentation * Managing the annual audit process * Working on key strategic global initiatives when required In order to be considered for this role you must have: * An accountancy qualification and extensive experience in Hedge Fund Accounting * In depth knowledge of funds including UCITS, Fund of Funds and Managed Accounts as well as financial products and instruments * Strong leadership, presentation and communication skills * OTC product lifecycle knowledge with a demonstrated track record of strong client management * Able to work well under pressure and providing solutions to complex problems 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
      This is a fantastic opportunity for a senior professional with extensive Hedge Fund Accounting experience to join the London office of a global financial services group. You will be responsible for: * Heading up the Managed Account team who are responsible for daily, weekly and monthly NAV's as well as financial and regulatory reporting * Maintaining strong relationships across key clients as well as internal stakeholders across the globe * Providing extensive technical knowledge financial statements as well as systems to clients * Oversight of the MI board pack and attending client board meetings * Reviewing fund prospectus and governance documentation * Managing the annual audit process * Working on key strategic global initiatives when required In order to be considered for this role you must have: * An accountancy qualification and extensive experience in Hedge Fund Accounting * In depth knowledge of funds including UCITS, Fund of Funds and Managed Accounts as well as financial products and instruments * Strong leadership, presentation and communication skills * OTC product lifecycle knowledge with a demonstrated track record of strong client management * Able to work well under pressure and providing solutions to complex problems 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
      • contract
      • randstad
      Are you a qualified accountant with Private Equity fund accounting experience and are in the market for a 12 month contract role?Key responsibilities will include:- Liaising with the fund administrator and reviewing the accounts produced- Preparation of fund performance analysis for investors- Partnering with teams across the business including Investor Relations and the Front Office- Producing management accounts including cashflow reporting for the senior management team- Working with the Investment team on new deals and transitions- Liaising with the auditors to aid the preparation of the annual accountsTo be considered you must:- Be a qualified accountant (ACA/ACCA) with Private Equity fund accounting experience- Have knowledge of FX and liquidity reporting - Demonstrate excellent communication skills (both written and verbal) If you have relevant experience, fit the above criteria and are looking for an exciting and challenging role, please apply 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
      Are you a qualified accountant with Private Equity fund accounting experience and are in the market for a 12 month contract role?Key responsibilities will include:- Liaising with the fund administrator and reviewing the accounts produced- Preparation of fund performance analysis for investors- Partnering with teams across the business including Investor Relations and the Front Office- Producing management accounts including cashflow reporting for the senior management team- Working with the Investment team on new deals and transitions- Liaising with the auditors to aid the preparation of the annual accountsTo be considered you must:- Be a qualified accountant (ACA/ACCA) with Private Equity fund accounting experience- Have knowledge of FX and liquidity reporting - Demonstrate excellent communication skills (both written and verbal) If you have relevant experience, fit the above criteria and are looking for an exciting and challenging role, please apply 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
      • contract
      • randstad
      A fantastic opportunity has arisen for an experienced Real Estate Fund Accountant to join our client, a leading global investment management firm based in London. Key responsibilities of the Real Estate Fund Accountant will include: - Producing statutory reporting, board papers and NAV calculations for UK and Jersey RE funds - Liaising with other operational areas, internal clients and external parties on matters relating to day to day operations - Assisting the Senior Real Estate Fund Accountant and Fund Accounting Manager through implementing changes to working practices and procedures- Building and developing good working relationships between the team and its internal/external clients and suppliers - Reporting on and escalate issues or problems which fall outside agreed service standards The ideal candidate will possess the following attributes/skills: - Qualified Accountant ACCA/CIMA/ACA or equivalent - Strong Real Estate funds knowledge gained from working in practice or an investment firm - Must possess strong interpersonal and written skills and have the ability to explain involved concepts in a clear and concise manner to others within the organisation If you have similar experience to that outlined above and are looking for a new opportunity within a progressive and dynamic environment, 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
      A fantastic opportunity has arisen for an experienced Real Estate Fund Accountant to join our client, a leading global investment management firm based in London. Key responsibilities of the Real Estate Fund Accountant will include: - Producing statutory reporting, board papers and NAV calculations for UK and Jersey RE funds - Liaising with other operational areas, internal clients and external parties on matters relating to day to day operations - Assisting the Senior Real Estate Fund Accountant and Fund Accounting Manager through implementing changes to working practices and procedures- Building and developing good working relationships between the team and its internal/external clients and suppliers - Reporting on and escalate issues or problems which fall outside agreed service standards The ideal candidate will possess the following attributes/skills: - Qualified Accountant ACCA/CIMA/ACA or equivalent - Strong Real Estate funds knowledge gained from working in practice or an investment firm - Must possess strong interpersonal and written skills and have the ability to explain involved concepts in a clear and concise manner to others within the organisation If you have similar experience to that outlined above and are looking for a new opportunity within a progressive and dynamic environment, 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
      • dublin city centre, international
      • permanent
      • €40,000 - €45,000, per year, additional benefits
      • randstad financial services
      CompanyRandstad is currently recruiting for a prestigious client who are named to Fortune 1000 list as top U.S. company based on revenue. The Company provides fund administration, consulting, managed, and professional services, as well as offers technology and operations outsourcing. Through a combination of innovation and strategic acquisitions, they have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. The Company is one of the leading independent providers of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts.ResponsibilitiesIn this role you will be given the opportunity to obtain hands-on experience whilst working in a supportive team. You will support and build strong working relationships with their peers within the organisation globally and interact closely with key internal and external stakeholders and Clients. Successful candidates will learn the intricacies of producing an NAV for a fund and gain extensive experience of fund accounting to help further your career. This is a unique opportunity to join a dynamic and fast growing organisation. The majority of clients manage Funds domiciled in Ireland, Luxembourg, and Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is an excellent opportunity to join our expanding team in Dublin and London as we continue to build an onshore NAV production unit that will complete all aspects of NAV delivery. As well as this you will:Perform Reconciliation review and break resolution.Review Pricing and Valuation files for material movements, stale prices or single sourced pricing.Analyse Daily, Weekly, Monthly Profit & Loss. Prepare NAV Pack and Investor Allocation file.Ensure timely escalation to line manager of any unexplained discrepancies or material movements.Prepare Financial Statements to the applicable accounting standard of the Fund e.g. US GAAP, IFRS etc.Assist in the annual audit, dealing with audit queries in timely manner. Ability to build effective relationships with key internal and external stakeholders at all levels.Assist in the preparation of any required Regulatory Reporting. 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
      CompanyRandstad is currently recruiting for a prestigious client who are named to Fortune 1000 list as top U.S. company based on revenue. The Company provides fund administration, consulting, managed, and professional services, as well as offers technology and operations outsourcing. Through a combination of innovation and strategic acquisitions, they have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. The Company is one of the leading independent providers of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts.ResponsibilitiesIn this role you will be given the opportunity to obtain hands-on experience whilst working in a supportive team. You will support and build strong working relationships with their peers within the organisation globally and interact closely with key internal and external stakeholders and Clients. Successful candidates will learn the intricacies of producing an NAV for a fund and gain extensive experience of fund accounting to help further your career. This is a unique opportunity to join a dynamic and fast growing organisation. The majority of clients manage Funds domiciled in Ireland, Luxembourg, and Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is an excellent opportunity to join our expanding team in Dublin and London as we continue to build an onshore NAV production unit that will complete all aspects of NAV delivery. As well as this you will:Perform Reconciliation review and break resolution.Review Pricing and Valuation files for material movements, stale prices or single sourced pricing.Analyse Daily, Weekly, Monthly Profit & Loss. Prepare NAV Pack and Investor Allocation file.Ensure timely escalation to line manager of any unexplained discrepancies or material movements.Prepare Financial Statements to the applicable accounting standard of the Fund e.g. US GAAP, IFRS etc.Assist in the annual audit, dealing with audit queries in timely manner. Ability to build effective relationships with key internal and external stakeholders at all levels.Assist in the preparation of any required Regulatory Reporting. 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 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 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
      • west end, london
      • permanent
      • randstad
      Our client is a very successful international Hedge Fund with a requirement for either a newly qualified accountant from practice or part qualified Fund Accountant to join their team, based in the West End of London. You will be involved in fund accounting, operations and compliance work including: - Daily and monthly NAV review and resolution of valuation issues - Coordinating statutory audits - Attribution and trade analysis - Acting as the point of contact for administrator relationships - Responding to investor queries on performance - Updating the portfolio management system - Daily booking of FX trades - Performance fee calculation and share class hedging oversight - Monitoring all reconciliations, equity, derivative and cash - Coordinating Tax reporting - Reviewing monthly performance reports as well as fund charge calculations (dealing/redemption) - Supporting the Head of Fund Operations as required To be considered you must have: - An ACA qualification with relevant client experience gained in an accountancy practice or been studying for ACCA/CIMA and have exposure in a similar Fund Accountant role - Broad finance and operations knowledge with the ability to prioritise and enjoy working in a diverse role - A strong work ethic and excellent communication skills If you have similar experience to that outlined above and are looking for a permanent opportunity within a small but challenging and exciting environment, 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
      Our client is a very successful international Hedge Fund with a requirement for either a newly qualified accountant from practice or part qualified Fund Accountant to join their team, based in the West End of London. You will be involved in fund accounting, operations and compliance work including: - Daily and monthly NAV review and resolution of valuation issues - Coordinating statutory audits - Attribution and trade analysis - Acting as the point of contact for administrator relationships - Responding to investor queries on performance - Updating the portfolio management system - Daily booking of FX trades - Performance fee calculation and share class hedging oversight - Monitoring all reconciliations, equity, derivative and cash - Coordinating Tax reporting - Reviewing monthly performance reports as well as fund charge calculations (dealing/redemption) - Supporting the Head of Fund Operations as required To be considered you must have: - An ACA qualification with relevant client experience gained in an accountancy practice or been studying for ACCA/CIMA and have exposure in a similar Fund Accountant role - Broad finance and operations knowledge with the ability to prioritise and enjoy working in a diverse role - A strong work ethic and excellent communication skills If you have similar experience to that outlined above and are looking for a permanent opportunity within a small but challenging and exciting environment, 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

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