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      • city of london, london
      • permanent
      • randstad
      Are you an accounting professional with strong data management skills and are keen to move to a global investment management firm. My client is looking for a confident and credible individual to join their finance team, based in the City of London. Key responsibilities of this role include: - Maintain various Oracle Financial/Fusion modules and other finance systems including Accounts Payable and General Ledger - Setting up cost centres and entities and producing monthly KPI's for senior management - Ensuring SharePoint is updated on a regular basis - Updating the intranet with cost centre information - Administering accounts and maintaining payment systems The ideal applicant will have: - Experience in a transactional finance role such as purchase ledger/billing etc or in another static data role - A positive attitude and the ability to work under pressure and manage tight client deadlines - Strong communication and relationship building skills with solid attention to detail If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a well respected asset management group, 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
      Are you an accounting professional with strong data management skills and are keen to move to a global investment management firm. My client is looking for a confident and credible individual to join their finance team, based in the City of London. Key responsibilities of this role include: - Maintain various Oracle Financial/Fusion modules and other finance systems including Accounts Payable and General Ledger - Setting up cost centres and entities and producing monthly KPI's for senior management - Ensuring SharePoint is updated on a regular basis - Updating the intranet with cost centre information - Administering accounts and maintaining payment systems The ideal applicant will have: - Experience in a transactional finance role such as purchase ledger/billing etc or in another static data role - A positive attitude and the ability to work under pressure and manage tight client deadlines - Strong communication and relationship building skills with solid attention to detail If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a well respected asset management group, 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
      • £50,000 - £60,000 per year
      • randstad
      Are you a qualified accountant with experience in a corporate environment and want to join a well ​established ​single family office and hedge fund​? My client is looking for a bright​ and ​energetic individual to join their existing team​.​​ Key responsibilities of this role will include: - ​Preparation of month​ly management accounts for a number of entities - Production of monthly balance sheet reconciliations ​- Assisting with the month end close including updating the ledgers - Manage the KYC process ​- Providing support during the budget process​ - Assistance with implementation of process improvements and work on various projects The ideal candidate will​:​ - ​Be a​ qualified accountant with ​good academics and have ​relevant ​experience in a corporate environment - Have ​a strong interest in working in a family office and ideally have exposure to Sage - Demonstrate a positive attitude and have excellent communication skills ​​ If you have the relevant experience, fit the above criteria and are looking for an exciting challenging rol​e​, please apply today by sending your updated 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
      Are you a qualified accountant with experience in a corporate environment and want to join a well ​established ​single family office and hedge fund​? My client is looking for a bright​ and ​energetic individual to join their existing team​.​​ Key responsibilities of this role will include: - ​Preparation of month​ly management accounts for a number of entities - Production of monthly balance sheet reconciliations ​- Assisting with the month end close including updating the ledgers - Manage the KYC process ​- Providing support during the budget process​ - Assistance with implementation of process improvements and work on various projects The ideal candidate will​:​ - ​Be a​ qualified accountant with ​good academics and have ​relevant ​experience in a corporate environment - Have ​a strong interest in working in a family office and ideally have exposure to Sage - Demonstrate a positive attitude and have excellent communication skills ​​ If you have the relevant experience, fit the above criteria and are looking for an exciting challenging rol​e​, please apply today by sending your updated 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
      • docklands, london
      • permanent
      • randstad
      Our client, a well respected name in financial services, is currently seeking a Financial Controller to be based in London. The Financial Controller will be responsible for: - Heading up the central finance team which includes financial accounting, taxation, treasury and payables - Leading the delivery of the annual report and managing the relationship with the auditors - Dealing with accounting issues in the group and taking responsibility for the cash-flow forecasting process - Ensuring the integrity of the general ledger, balance sheet and finance systems - Managing the function including performance appraisals, goal setting and coaching - Overseeing the teams to help them perform their duties in line with the finance policies and procedures - Working with other finance teams to drive best practice across the group To be considered for this role you must have the following skills and experience: - An accountancy qualification (ACA/ACCA) with strong technical accounting (IFRS) and controls experience - Hands-on, positive attitude and be capable of leading diverse teams - Excellent communication (written/verbal) and stakeholder management skills - Strong finance systems knowledge (Workday would be very beneficial) If you have similar experience to that outlined above and are looking for a new challenge 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
      Our client, a well respected name in financial services, is currently seeking a Financial Controller to be based in London. The Financial Controller will be responsible for: - Heading up the central finance team which includes financial accounting, taxation, treasury and payables - Leading the delivery of the annual report and managing the relationship with the auditors - Dealing with accounting issues in the group and taking responsibility for the cash-flow forecasting process - Ensuring the integrity of the general ledger, balance sheet and finance systems - Managing the function including performance appraisals, goal setting and coaching - Overseeing the teams to help them perform their duties in line with the finance policies and procedures - Working with other finance teams to drive best practice across the group To be considered for this role you must have the following skills and experience: - An accountancy qualification (ACA/ACCA) with strong technical accounting (IFRS) and controls experience - Hands-on, positive attitude and be capable of leading diverse teams - Excellent communication (written/verbal) and stakeholder management skills - Strong finance systems knowledge (Workday would be very beneficial) If you have similar experience to that outlined above and are looking for a new challenge 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
      • city of london, london
      • permanent
      • randstad
      A Senior Internal Auditor is sought by this leading insurance and investment management group based in the City of London. This role will include: - Developing risk-based auditing plans from the identified risk priorities within the different group business units and among cross functional departments - Performing business risks and controls projects and documenting the processes and procedures - Working with senior management in developing the audit approach and testing strategy across all business areas - Completing audit test processes and producing documentation - Reporting the recommendations of audit findings to the senior audit team - Working on ad hoc projects including SOX activities - Providing assistance to the external auditors as and when required - Supporting other global audit teams and developing relationships across the business The successful Senior Internal Auditor will have the following skills and experience: - A recently qualified ACA/ACCA with insurance or investment management external audit client exposure or an experienced Internal Auditor - Self starter with the ability to work independently and take responsibility for their work - Excellent verbal and written communication skills This is a fantastic opportunity for a Senior Internal Auditor to gain knowledge of different UK business lines and functions as part of this global financial services group. If this sounds like you then please apply to this Internal Audit position 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 Senior Internal Auditor is sought by this leading insurance and investment management group based in the City of London. This role will include: - Developing risk-based auditing plans from the identified risk priorities within the different group business units and among cross functional departments - Performing business risks and controls projects and documenting the processes and procedures - Working with senior management in developing the audit approach and testing strategy across all business areas - Completing audit test processes and producing documentation - Reporting the recommendations of audit findings to the senior audit team - Working on ad hoc projects including SOX activities - Providing assistance to the external auditors as and when required - Supporting other global audit teams and developing relationships across the business The successful Senior Internal Auditor will have the following skills and experience: - A recently qualified ACA/ACCA with insurance or investment management external audit client exposure or an experienced Internal Auditor - Self starter with the ability to work independently and take responsibility for their work - Excellent verbal and written communication skills This is a fantastic opportunity for a Senior Internal Auditor to gain knowledge of different UK business lines and functions as part of this global financial services group. If this sounds like you then please apply to this Internal Audit position 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
      Are you a qualified accountant (ideally Big 4 with financial services audit experience) and are now keen to move to a global investment management firm. My client is looking for a confident and credible individual to join their Group finance team, based in the City of London. Key responsibilities of this role include: - Planning the timetable for delivery of the annual and interim financial statements, ensuring that key dates are communicated with stakeholders and work is managed to achieve deadlines - Undertaking the delivery of the annual and interim financial statements for the Group, together with related analysis of the financial results for both the plc board and external investors - Assisting with the preparation of the non-financial corporate reporting suite (including ESG, Carbon Emissions etc) - Working towards the development of a central advisory function to assist in the implementation of Group accounting policies across all areas of the Group - Liaison with the Senior Technical Accountant to ensure a congruent approach to the explanation and/or adoption of new and draft accounting standards within the Group - Undertaking detailed investigation work into specific areas of the Group financial statements The ideal applicant will be: - A qualified ACA (Big 4 preferred ideally from financial services) with listed client exposure - Strong audit, financial statement and consolidations knowledge - The ability to work under pressure and manage tight client deadlines - Strong communication skills, solid attention to detail and relationship building skills If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a well respected asset management group, 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
      Are you a qualified accountant (ideally Big 4 with financial services audit experience) and are now keen to move to a global investment management firm. My client is looking for a confident and credible individual to join their Group finance team, based in the City of London. Key responsibilities of this role include: - Planning the timetable for delivery of the annual and interim financial statements, ensuring that key dates are communicated with stakeholders and work is managed to achieve deadlines - Undertaking the delivery of the annual and interim financial statements for the Group, together with related analysis of the financial results for both the plc board and external investors - Assisting with the preparation of the non-financial corporate reporting suite (including ESG, Carbon Emissions etc) - Working towards the development of a central advisory function to assist in the implementation of Group accounting policies across all areas of the Group - Liaison with the Senior Technical Accountant to ensure a congruent approach to the explanation and/or adoption of new and draft accounting standards within the Group - Undertaking detailed investigation work into specific areas of the Group financial statements The ideal applicant will be: - A qualified ACA (Big 4 preferred ideally from financial services) with listed client exposure - Strong audit, financial statement and consolidations knowledge - The ability to work under pressure and manage tight client deadlines - Strong communication skills, solid attention to detail and relationship building skills If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a well respected asset management group, 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
      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
      • permanent
      • £60,000 - £80,000 per year
      • randstad
      Are you a qualified accountant (ACA/ACCA) with varied experience gained in financial services and want to join a growing FinTech firm based in their London office.Key responsibilities of this role will include:- Preparation of financial accounting (US GAAP and FRS 102) and derivatives valuations and reporting- Producing management accounts for senior management including budgets and forecasting- Business partnering with non-finance teams and challenging their figures- Working with the external auditors and other 3rd parties- Assisting with the taxation planning and reporting process- Involvement in the implementation of an ERP systems and process improvementsThe ideal candidate will:- Be a qualified accountant (ACA/ACCA) and have varied accounting experience in a financial services environment- Have knowledge of financial products including derivatives- Demonstrate a positive attitude and have excellent communication skillsIf you have the relevant experience, fit the above criteria and are looking for an exciting and challenging role, please apply today by sending your updated 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
      Are you a qualified accountant (ACA/ACCA) with varied experience gained in financial services and want to join a growing FinTech firm based in their London office.Key responsibilities of this role will include:- Preparation of financial accounting (US GAAP and FRS 102) and derivatives valuations and reporting- Producing management accounts for senior management including budgets and forecasting- Business partnering with non-finance teams and challenging their figures- Working with the external auditors and other 3rd parties- Assisting with the taxation planning and reporting process- Involvement in the implementation of an ERP systems and process improvementsThe ideal candidate will:- Be a qualified accountant (ACA/ACCA) and have varied accounting experience in a financial services environment- Have knowledge of financial products including derivatives- Demonstrate a positive attitude and have excellent communication skillsIf you have the relevant experience, fit the above criteria and are looking for an exciting and challenging role, please apply today by sending your updated 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
      • 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
      • birmingham, west midlands
      • contract
      • £23,500 per year
      • randstad inhouse services
      You will form part of the Payroll team based at the client site in Birmingham City Centre.Responsibilities:Processing all employee life cycle changes including starters, secondments, statutory absence, leavers and other amendments to salaries and employee data in compliance with policy and statutory requirementsResponds to complex payroll enquiries and assists in calculating payroll deductions.Performs checks on monthly reports including net variances and comparisons between payroll and HR systemsRecalculations of previous month's payroll and overpayments, prepare 'Out of cycle' payments where requiredLiaise with other HCCS teams in order to provide resolution to employees and Client's Human Capital teamPay and Hours:£23,5000800 - 16:30Monday - Friday12 Months fixed term contract Skills and experience required:Previous experience of working in an outsourcing environment working directly with the client.Ability to develop good working relationship with the client at all levelsMin 2 years of working experience related with UK payroll.Comprehensive knowledge of payroll concepts, statutory practices and procedures.Experience with payroll systems/databases, experience of using Oracle and Workday desirableGood excel skills, confident with manipulating large volumes of dataExperience of working within a team in a busy environmentGood organisational skills and time managementA high level of accuracy and attention to detailWhat we offer you:Group Income Protection SchemeLife AssuranceMedical InsuranceDental InsurancePension SchemeEmployee Discount Marketplace Conduent is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, creed, religion, ancestry, national origin, age, gender identity, gender expression, sex/gender, marital status, sexual orientation, physical or mental disability, medical condition, use of a guide dog or service animal, military/veteran status, citizenship status, basis of genetic information, or any other group protected by law.
      You will form part of the Payroll team based at the client site in Birmingham City Centre.Responsibilities:Processing all employee life cycle changes including starters, secondments, statutory absence, leavers and other amendments to salaries and employee data in compliance with policy and statutory requirementsResponds to complex payroll enquiries and assists in calculating payroll deductions.Performs checks on monthly reports including net variances and comparisons between payroll and HR systemsRecalculations of previous month's payroll and overpayments, prepare 'Out of cycle' payments where requiredLiaise with other HCCS teams in order to provide resolution to employees and Client's Human Capital teamPay and Hours:£23,5000800 - 16:30Monday - Friday12 Months fixed term contract Skills and experience required:Previous experience of working in an outsourcing environment working directly with the client.Ability to develop good working relationship with the client at all levelsMin 2 years of working experience related with UK payroll.Comprehensive knowledge of payroll concepts, statutory practices and procedures.Experience with payroll systems/databases, experience of using Oracle and Workday desirableGood excel skills, confident with manipulating large volumes of dataExperience of working within a team in a busy environmentGood organisational skills and time managementA high level of accuracy and attention to detailWhat we offer you:Group Income Protection SchemeLife AssuranceMedical InsuranceDental InsurancePension SchemeEmployee Discount Marketplace Conduent is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, creed, religion, ancestry, national origin, age, gender identity, gender expression, sex/gender, marital status, sexual orientation, physical or mental disability, medical condition, use of a guide dog or service animal, military/veteran status, citizenship status, basis of genetic information, or any other group protected by law.
      • belfast, northern ireland
      • permanent
      • £25,000 - £28,000 per year
      • randstad business support
      Due to continued client growth and new business acquisition Randstad seeks to recruit an experienced Credit Controller for our client, an expanding Industrial organisation dominating their field within the electrical wholesale market throughout the UK. Associated Benefits:£24000-£28000 depending on experience Monday to Friday core business hours Greater Belfast location (BT3) PensionHolidaysOn-site parking Requirements:Ability to effectively manage a large number of UK customer accounts, 500+Minimum 2 - 3 years' experience of Credit Control procedures essentialExcellent communication skills with the skills and experience to handle awkward and slow paying customersStrong negotiation and interpersonal skills Formal credit control/finance related qualification desirableHigh degree of computer literacy, with Word, Excel and OutlookAbility to work as part of a team as well as use own initiative to support additional duties within the accounts teamDesire to grow professionallyAbility to remain calm under pressure and make logical decisions Responsibilities:Reconcile all monies and allocate to customer accountsLiaise effectively with customers and ensure all appropriate steps are taken to assist the collection of all outstanding monies & received within the required credit termsNegotiation of payment terms & plansDaily support to the HR & Finance ManagersDeal efficiently with all account queries and discrepanciesAllocate cash and ensure that bank payments are reconciled with postings to customer accounts on a daily and monthly basisReconciliationsFinance administration to support the teamManage and ensure credits are issued and authorised Perform credit checks on new and existing clients Assist with general administration within the team To provide assistance and support to enhance customer service functionRandstad Business Support acts as an employment business when supplying temporary staff and as an employment agency when introducing candidates for permanent employment with a client. Randstad Business Support is an equal opportunities employer and decisions are made on merits alone.
      Due to continued client growth and new business acquisition Randstad seeks to recruit an experienced Credit Controller for our client, an expanding Industrial organisation dominating their field within the electrical wholesale market throughout the UK. Associated Benefits:£24000-£28000 depending on experience Monday to Friday core business hours Greater Belfast location (BT3) PensionHolidaysOn-site parking Requirements:Ability to effectively manage a large number of UK customer accounts, 500+Minimum 2 - 3 years' experience of Credit Control procedures essentialExcellent communication skills with the skills and experience to handle awkward and slow paying customersStrong negotiation and interpersonal skills Formal credit control/finance related qualification desirableHigh degree of computer literacy, with Word, Excel and OutlookAbility to work as part of a team as well as use own initiative to support additional duties within the accounts teamDesire to grow professionallyAbility to remain calm under pressure and make logical decisions Responsibilities:Reconcile all monies and allocate to customer accountsLiaise effectively with customers and ensure all appropriate steps are taken to assist the collection of all outstanding monies & received within the required credit termsNegotiation of payment terms & plansDaily support to the HR & Finance ManagersDeal efficiently with all account queries and discrepanciesAllocate cash and ensure that bank payments are reconciled with postings to customer accounts on a daily and monthly basisReconciliationsFinance administration to support the teamManage and ensure credits are issued and authorised Perform credit checks on new and existing clients Assist with general administration within the team To provide assistance and support to enhance customer service functionRandstad Business Support acts as an employment business when supplying temporary staff and as an employment agency when introducing candidates for permanent employment with a client. Randstad Business Support is an equal opportunities employer and decisions are made on merits alone.

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