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    3 jobs found in north london, london

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        • city of london, london
        • permanent
        • competitive
        • randstad
        Are you a qualified accountant with extensive Hedge Fund 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:* Acting as a senior contact for EMEA alternative investment firms* Working closely with client to understand their needs and service requirements and formulising account plans* Facilitating and chairing regular in person service review meetings* Managing client issues and projects through to satisfactory resolution* Building effective relationships with key internal and external stakeholders at all levels* Ensure all services are provided to clients in accordance with the contracts and any service level agreements* Ownership of client delivery, including though not limited to oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services* Understanding and managing client change requests through to completion* Managing investor due diligence questionnaires and presentations* Coordination of Fund Administration Board reports and presenting at the quarterly Board meetings* Identifying process and system improvements* Carrying out market research, competitor and customer surveys* Investigating potential opportunities for account growth and new business* Developing ideas to increase revenue from existing and new clients* Responding to and follow up on request for proposal (RFP's)* Assisting the sales team in their efforts to attract new business; participate in presentations on solutions to prospective clients and consultants.* Facilitating and participating in meetings with external parties such as; Prime Brokers, Custodians, Counterparties, and Vendors to discuss service delivery and market trends and initiativesThe ideal applicant must have:* An accountancy qualification gained in practice with fund audit exposure or with relevant financial reporting experience gained in an investment management firm* In depth knowledge of fund structures (eg UCITS, SICAVs), products and instruments* Strong communication skills and the ability to deal with senior stakeholders* Advanced Excel skills and knowledge of Business Objects or similar tools would be highly beneficial* OTC product lifecycle knowledge is advantageous* 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 Hedge Fund 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:* Acting as a senior contact for EMEA alternative investment firms* Working closely with client to understand their needs and service requirements and formulising account plans* Facilitating and chairing regular in person service review meetings* Managing client issues and projects through to satisfactory resolution* Building effective relationships with key internal and external stakeholders at all levels* Ensure all services are provided to clients in accordance with the contracts and any service level agreements* Ownership of client delivery, including though not limited to oversight and accountability of the day to day processing activities which include all facets of Fund Administration; Middle Back Office, Fund Accounting, and Investor Services* Understanding and managing client change requests through to completion* Managing investor due diligence questionnaires and presentations* Coordination of Fund Administration Board reports and presenting at the quarterly Board meetings* Identifying process and system improvements* Carrying out market research, competitor and customer surveys* Investigating potential opportunities for account growth and new business* Developing ideas to increase revenue from existing and new clients* Responding to and follow up on request for proposal (RFP's)* Assisting the sales team in their efforts to attract new business; participate in presentations on solutions to prospective clients and consultants.* Facilitating and participating in meetings with external parties such as; Prime Brokers, Custodians, Counterparties, and Vendors to discuss service delivery and market trends and initiativesThe ideal applicant must have:* An accountancy qualification gained in practice with fund audit exposure or with relevant financial reporting experience gained in an investment management firm* In depth knowledge of fund structures (eg UCITS, SICAVs), products and instruments* Strong communication skills and the ability to deal with senior stakeholders* Advanced Excel skills and knowledge of Business Objects or similar tools would be highly beneficial* OTC product lifecycle knowledge is advantageous* 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
        • competitive
        • randstad
        Our client, a leading global asset management institution, currently seeks a Management Accountant, to be based in London.The Management Accountant will be responsible for:- Providing accurate and timely monthly management accounts information to business users- Performing monthly processes including accruals, cost review and calculations- Maintaining the integrity of data within the Group general ledger systems via the monthly reconciliation process- Liaising with other finance teams to enable timely submission of reports- Assisting with the annual budgeting process- Identifying and implementing efficiency improvements to the monthly processing cycle- Responding to ad hoc queries from Senior Management in a timely mannerAs such, the successful Management Accountant will have the following skills and experience:- Qualified CIMA/ACCA accountant with management accounting experience in a large (ideally financial services) corporate environment- Strong IT skills including Excel, with Oracle and HFM experience an advantage- Have a team focus and be adaptable and willing to learn- Diligent, accurate and aware of control environment- Excellent written and verbal communication skillsIf you have similar experience to that outlined above and are looking for a permanent 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
        Our client, a leading global asset management institution, currently seeks a Management Accountant, to be based in London.The Management Accountant will be responsible for:- Providing accurate and timely monthly management accounts information to business users- Performing monthly processes including accruals, cost review and calculations- Maintaining the integrity of data within the Group general ledger systems via the monthly reconciliation process- Liaising with other finance teams to enable timely submission of reports- Assisting with the annual budgeting process- Identifying and implementing efficiency improvements to the monthly processing cycle- Responding to ad hoc queries from Senior Management in a timely mannerAs such, the successful Management Accountant will have the following skills and experience:- Qualified CIMA/ACCA accountant with management accounting experience in a large (ideally financial services) corporate environment- Strong IT skills including Excel, with Oracle and HFM experience an advantage- Have a team focus and be adaptable and willing to learn- Diligent, accurate and aware of control environment- Excellent written and verbal communication skillsIf you have similar experience to that outlined above and are looking for a permanent 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
        • city of london, london
        • permanent
        • bonus and benefits
        • randstad
        Are you a recently qualified accountant or Finalist with Financial Services (ideally Private Equity) experience and looking for a new exciting new opportunity? This well respected global institution is looking for a bright and energetic individual to join their existing team, based in the City of London.Key responsibilities of this role include:- Act as a daily point of contact for a London based Private Equity client, interacting at various levels to help maintain strong client relationships- Preparation and review of monthly, quarterly and annual financial statements- Responsible for Partner capital recording packages including all supporting work papers and disclosure documents- Coordination of external audits, Form PF filings and management company reporting requirements- Providing client service on a multitude of matters including recording and analysing transactionsThe ideal applicant will have:- A strong academic background and be a newly qualified accountant or Finalist- Experience in Financial Services (ideally Private Equity) is a must- Familiarity with capital calls, distribution/management fee and waterfall calculations- Knowledge of partnership accounting as well as US GAAP/UK GAAP and IFRS- Strong communication skills with the ability to work under pressure and manage tight deadlinesIf you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a globally recognised firm, 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 recently qualified accountant or Finalist with Financial Services (ideally Private Equity) experience and looking for a new exciting new opportunity? This well respected global institution is looking for a bright and energetic individual to join their existing team, based in the City of London.Key responsibilities of this role include:- Act as a daily point of contact for a London based Private Equity client, interacting at various levels to help maintain strong client relationships- Preparation and review of monthly, quarterly and annual financial statements- Responsible for Partner capital recording packages including all supporting work papers and disclosure documents- Coordination of external audits, Form PF filings and management company reporting requirements- Providing client service on a multitude of matters including recording and analysing transactionsThe ideal applicant will have:- A strong academic background and be a newly qualified accountant or Finalist- Experience in Financial Services (ideally Private Equity) is a must- Familiarity with capital calls, distribution/management fee and waterfall calculations- Knowledge of partnership accounting as well as US GAAP/UK GAAP and IFRS- Strong communication skills with the ability to work under pressure and manage tight deadlinesIf you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a globally recognised firm, 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

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