3 jobs found for accounting auditing

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    • republic of ireland
    • temporary
    • €25.00 - €28.00 per hour
    • full-time
    **100% Remote Opportunity** CompanyOne of the largest and most respected custodian banks, asset managers and asset intelligence companies in the world. Renowned for their technology to product innovation they're making a mark on the financial services industry.They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Responsibilities The Officer position is within the Private Markets (PM) Fund Accounting Business Unit, the Officer will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the completion of Net Asset Valuations (NAV) across our Private Markets Fund Structures. You will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Supervise and review the work performed by PM Fund Accounting staff, in Ireland and other locations as applicable Manage internal workflows to ensure internal and client deadlines are met Manage expectations with client contacts Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocations Prepare and/or review investor capital call and distribution calculations; including the review of investor notices Process Fund sub-closes on accounting systems or accounting workpapers Prepare and/or review periodic bank and cash reconciliations and post journal entries Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable Prepare and/or review client related correspondence Coordinate annual audit with Fund Auditors Prepare and/or review Fund Waterfall calculations and Partner Capital Account allocations Review Fund governing documents, including Limited Partnership Agreements and Offering Memoranda, to ensure consistency with accounting procedures and calculations in use Establish and maintain working relationships with key client contacts, including investment professionals, investors, auditors, lawyers and banking personnel Participate in ad-hoc client/internal projects as required Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices Review and approve transactions (money movement, trades, etc.) in accordance with established guidelines Assist team in ensuring all accounting procedures and calculations are consistent with governing documents Ensure adherence to internal policies and procedures **100% Remote Opportunity in ROI**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
    **100% Remote Opportunity** CompanyOne of the largest and most respected custodian banks, asset managers and asset intelligence companies in the world. Renowned for their technology to product innovation they're making a mark on the financial services industry.They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Responsibilities The Officer position is within the Private Markets (PM) Fund Accounting Business Unit, the Officer will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the completion of Net Asset Valuations (NAV) across our Private Markets Fund Structures. You will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Supervise and review the work performed by PM Fund Accounting staff, in Ireland and other locations as applicable Manage internal workflows to ensure internal and client deadlines are met Manage expectations with client contacts Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocations Prepare and/or review investor capital call and distribution calculations; including the review of investor notices Process Fund sub-closes on accounting systems or accounting workpapers Prepare and/or review periodic bank and cash reconciliations and post journal entries Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable Prepare and/or review client related correspondence Coordinate annual audit with Fund Auditors Prepare and/or review Fund Waterfall calculations and Partner Capital Account allocations Review Fund governing documents, including Limited Partnership Agreements and Offering Memoranda, to ensure consistency with accounting procedures and calculations in use Establish and maintain working relationships with key client contacts, including investment professionals, investors, auditors, lawyers and banking personnel Participate in ad-hoc client/internal projects as required Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices Review and approve transactions (money movement, trades, etc.) in accordance with established guidelines Assist team in ensuring all accounting procedures and calculations are consistent with governing documents Ensure adherence to internal policies and procedures **100% Remote Opportunity in ROI**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, dublin
    • temporary
    • €33.00 per hour
    • full-time
    CompanyOne of the largest custodian banks, asset managers and asset intelligence companies in the world with an office located in Dublin. From technology to product innovation they make their mark on the financial services industry. For more than two centuries, they've been helping their clients safeguard and steward the investments of millions of people. They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Responsibilities OTC Middle Office Oversight provide support of OTC Middle Office operations for clients in EMEA, supporting both the clients and our offshore teams as well as internal stakeholders Measure offshore teams' performance against KPIs & SLAs and report to key stakeholders;Serve as escalation point of contact for clients and client service teams on all sites in case of issues occurred in offshore locations;Act as a central point of contact for offshore teams for processing and technical issues encountered in the daily business and/or ad hoc requests related to derivatives process;Track issue trends and escalate as needed. Contribute to technical issue resolution and share lessons learnt with team other team members and offshore teams;Work alongside the team on Client requests and projectsAssist business in testing of new systems/applications;Assess performance and processing challenges at Client/Investment Manager level;Gather, transform and present data requested by management team or project teams;Demonstrate flexibility by supporting different client / country groups;Demonstrate excellent risk awareness (speaking up, supporting business team in meeting internal and external requirements);Evaluate trainings sufficiency and assist in the mentoring, coaching and training of less experienced staff; provide trainings to offshore teams;Coordinate Audits;Information Classification: Limited AccessRepresent Governance Teams on the meetings/calls with internal and external parties.Support new Funds/Clients on-boarding (knowledge/communication to various teams and Clients/Investor Managers)Identify operational improvements and drive optimization in accordance with LEAN methodology;Ensure successful migrations, coordinate conversions/migrations in collaboration with offshore and donor teams. OTC Middle Office Oversight; Service Performance Review, Due Diligence, Continuous Improvement, Risk Management, Client Service, Client Change Requests Requirements;Master's degree in Finance, or related fields;Minimum 3 years of experience in the financial services industry in areas such as: Asset Management, Fund Accounting, Reporting, VBA Development;Experience with Derivatives products;Experience with working with offshore teams would be an advantage;High level proficiency in MS Office.Ability to break down a problem/process into sequential and logical steps;Ability to thrive and function in a deadline driven environment and juggle tasks. 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
    CompanyOne of the largest custodian banks, asset managers and asset intelligence companies in the world with an office located in Dublin. From technology to product innovation they make their mark on the financial services industry. For more than two centuries, they've been helping their clients safeguard and steward the investments of millions of people. They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Responsibilities OTC Middle Office Oversight provide support of OTC Middle Office operations for clients in EMEA, supporting both the clients and our offshore teams as well as internal stakeholders Measure offshore teams' performance against KPIs & SLAs and report to key stakeholders;Serve as escalation point of contact for clients and client service teams on all sites in case of issues occurred in offshore locations;Act as a central point of contact for offshore teams for processing and technical issues encountered in the daily business and/or ad hoc requests related to derivatives process;Track issue trends and escalate as needed. Contribute to technical issue resolution and share lessons learnt with team other team members and offshore teams;Work alongside the team on Client requests and projectsAssist business in testing of new systems/applications;Assess performance and processing challenges at Client/Investment Manager level;Gather, transform and present data requested by management team or project teams;Demonstrate flexibility by supporting different client / country groups;Demonstrate excellent risk awareness (speaking up, supporting business team in meeting internal and external requirements);Evaluate trainings sufficiency and assist in the mentoring, coaching and training of less experienced staff; provide trainings to offshore teams;Coordinate Audits;Information Classification: Limited AccessRepresent Governance Teams on the meetings/calls with internal and external parties.Support new Funds/Clients on-boarding (knowledge/communication to various teams and Clients/Investor Managers)Identify operational improvements and drive optimization in accordance with LEAN methodology;Ensure successful migrations, coordinate conversions/migrations in collaboration with offshore and donor teams. OTC Middle Office Oversight; Service Performance Review, Due Diligence, Continuous Improvement, Risk Management, Client Service, Client Change Requests Requirements;Master's degree in Finance, or related fields;Minimum 3 years of experience in the financial services industry in areas such as: Asset Management, Fund Accounting, Reporting, VBA Development;Experience with Derivatives products;Experience with working with offshore teams would be an advantage;High level proficiency in MS Office.Ability to break down a problem/process into sequential and logical steps;Ability to thrive and function in a deadline driven environment and juggle tasks. 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, dublin
    • temporary
    • €25.00 per hour
    • full-time
    CompanyOne of the largest custodian banks, asset managers and asset intelligence companies in the world with an office located in Dublin. From technology to product innovation they make their mark on the financial services industry. For more than two centuries, they've been helping their clients safeguard and steward the investments of millions of people. They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. ResponsibilitiesDerivatives Specialist, Associate 2 will be responsible for accurately handling OTC derivatives, including (but not limited to) CFD, Credit Default Swap, Interest Rate Swap, Basket Swap, Total Return Swap, Options and cash transactions to our Custody and Accounting systems. This individual will resolve data quality issues through interaction with other processing teams, client service and brokers. The candidate will act as a first level resource within the assigned business unit to process transactions in accordance with established procedures. The individual will perform various daily tasks within the business unit as necessary to support processing routines and assist with other related duties as required. Carry out core and complex processing activities in accordance with established procedures Carry out core and complex processing activities in accordance with established procedures Ensure all transactions are booked within various systems and communicated to third parties. Ability to multitask, ensure accuracy and execute against predetermined deadlines Offer suggestions for updating, standardizing and improving the process where possible Acts as a resource within the assigned business unit to resolve complex or non-routine processing related questions/issues with a sense of urgency Identifies and takes ownership of issues. Ensures problem resolution is well-documented and communicated to the appropriate parties. Assists team with creating, updating and maintaining procedures. Accountable for quality, accuracy and timeliness of results Train staff on principles of the process Adhere to established operating risk, and compliance controls and standard operating procedures. Act in accordance with Risk Excellence Ability to apply industry knowledge to help other staff members. Perform related duties as assigned. Requirements Excellent numerical and analytical abilities. Working knowledge of software packages particularly Microsoft Excel Business related degree Knowledge of financial securities markets and understanding of OTC products and their life cycle would be an assetRandstad 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
    CompanyOne of the largest custodian banks, asset managers and asset intelligence companies in the world with an office located in Dublin. From technology to product innovation they make their mark on the financial services industry. For more than two centuries, they've been helping their clients safeguard and steward the investments of millions of people. They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. ResponsibilitiesDerivatives Specialist, Associate 2 will be responsible for accurately handling OTC derivatives, including (but not limited to) CFD, Credit Default Swap, Interest Rate Swap, Basket Swap, Total Return Swap, Options and cash transactions to our Custody and Accounting systems. This individual will resolve data quality issues through interaction with other processing teams, client service and brokers. The candidate will act as a first level resource within the assigned business unit to process transactions in accordance with established procedures. The individual will perform various daily tasks within the business unit as necessary to support processing routines and assist with other related duties as required. Carry out core and complex processing activities in accordance with established procedures Carry out core and complex processing activities in accordance with established procedures Ensure all transactions are booked within various systems and communicated to third parties. Ability to multitask, ensure accuracy and execute against predetermined deadlines Offer suggestions for updating, standardizing and improving the process where possible Acts as a resource within the assigned business unit to resolve complex or non-routine processing related questions/issues with a sense of urgency Identifies and takes ownership of issues. Ensures problem resolution is well-documented and communicated to the appropriate parties. Assists team with creating, updating and maintaining procedures. Accountable for quality, accuracy and timeliness of results Train staff on principles of the process Adhere to established operating risk, and compliance controls and standard operating procedures. Act in accordance with Risk Excellence Ability to apply industry knowledge to help other staff members. Perform related duties as assigned. Requirements Excellent numerical and analytical abilities. Working knowledge of software packages particularly Microsoft Excel Business related degree Knowledge of financial securities markets and understanding of OTC products and their life cycle would be an assetRandstad 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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