Fund Accountant
- Recruiter
- Confidential
- Location
- Drogheda
- Salary
- 27.11 - 31.63 EUR Hourly
- Posted
- 12 Oct 2021
- Closes
- 09 Nov 2021
- Sectors
- Accountancy
- Contract Type
- Temporary
- Hours
- Full Time
Company
An Global financial services and bank holding company that provides investment management, servicing and administration; research and trading; and financial data analytics for institutional investors.
Responsibilities
Allocate resources across clients to ensure accuracy and timeliness while minimizing risk and expense. Ensure team participate in working groups to give client input and to help ensure improvements and solutions for clients and internal goals.
Communicate to clients effectively and build strategic partnerships with your clients., escalate issues timely, and work well in a team environment to accomplish our goals. Communicate to management issues, projects, etc in a detailed manner to provide proper support to make decisions and actively participate in initiatives, working groups, and committees that relate to NAV/Accounting
Ensure controls, checklists, procedures, and compliance requirements are met timely and accurately when delivering services to our clients. Train staff where necessary to ensure compliance. Look for ways to improve internal procedures here to find efficiencies keeping in mind risk, and compliance.
Meet client deliverables timely and accurately. Proactively look for solutions to client problems to improve the process and reduce the cycles. Ensure teams have the proper resources, training, etc to meet deliverables. Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues
Work with others to standardize and improve the process. Keep risk in mind and resources when trying to meet deliverables
** This role is initially remote but will be hybrid(2/3 Days a week in the office) from January.**
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
An Global financial services and bank holding company that provides investment management, servicing and administration; research and trading; and financial data analytics for institutional investors.
Responsibilities
Allocate resources across clients to ensure accuracy and timeliness while minimizing risk and expense. Ensure team participate in working groups to give client input and to help ensure improvements and solutions for clients and internal goals.
Communicate to clients effectively and build strategic partnerships with your clients., escalate issues timely, and work well in a team environment to accomplish our goals. Communicate to management issues, projects, etc in a detailed manner to provide proper support to make decisions and actively participate in initiatives, working groups, and committees that relate to NAV/Accounting
Ensure controls, checklists, procedures, and compliance requirements are met timely and accurately when delivering services to our clients. Train staff where necessary to ensure compliance. Look for ways to improve internal procedures here to find efficiencies keeping in mind risk, and compliance.
Meet client deliverables timely and accurately. Proactively look for solutions to client problems to improve the process and reduce the cycles. Ensure teams have the proper resources, training, etc to meet deliverables. Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues
Work with others to standardize and improve the process. Keep risk in mind and resources when trying to meet deliverables
** This role is initially remote but will be hybrid(2/3 Days a week in the office) from January.**
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