Audit Assistant Manager - Banking and Alternative Finance Job at BDO UK LLP (London)

Banking And Alternative Finance Audit Manager

Providing Audit assistance and expertise that makes an impact, we'll give you th...

Location

United Kingdom , London; Bristol

Salary:

Not provided

BDO UK LLP

Expiration Date

Until further notice

Requirements

ACCA/ACA/ICAS qualified or overseas equivalent
Previous experience of managing people
Good working knowledge of UK and International GAAS, IFRS, UK GAAP and Financial Reporting requirements
Working knowledge of financial products, firm services, issues regarding advice and regulation and compliance, including anti-money laundering
Experience of systems/controls testing as well as substantive auditing, including consolidations, group audits, statutory accounts and disclosures
Project Management experience

Job Responsibility

Providing Audit assistance and expertise that makes an impact
deliver accurate and transparent reporting to all relevant stakeholders
provide long term value

What we offer

Health and Wellness Programmes
Pension Plan
Private Medical
Income Protection Plan
Holidays
Bike to Work Scheme
Agile working
Career progression opportunities

Private Capital Fund Finance - Assistant Vice President

iCapital is looking for an Assistant Vice President to join the Fund Finance tea...

Location

Canada , Toronto

Salary:

Not provided

iCapital Network

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting is preferred
5+ years of fund accounting, fund administration, or finance operations experience (a focus on alternative investment funds including fund-of-funds and feeder funds is preferred)
Proficient accounting skills and experience within an audit framework are preferred
Experience with Fundserv is preferred
Advanced Excel skills
Demonstrated capacity and desire to work within a close team structure on all tasks
Excellent organizational skills and attention to detail with the ability to see the big picture
Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
Strong verbal, written, and interpersonal communication skills
Passion for the application of innovative technology

Job Responsibility

Serve iCapital’s clients in Canada as a team member of the accounting and operational experts
Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers
Work closely with the Fund Origination, Investor Relations, Legal and Compliance, Technology, Sales, and Marketing teams to support ongoing fund operations
Provide the review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator
Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves
Run accounts payable and expense allocation processes
Maintain investor and investment data in the iCapital platform using proprietary technology tools
Define, update, and maintain operating policies and procedures
Liaise with funds’ custodians and funds’ banks, as well as other counterparties as needed
Fulfill ad-hoc requests as required

What we offer

Work in the office Monday-Thursday, with the flexibility to work remotely on Friday
Competitive total compensation package consisting of salary, bonus, and equity for all full-time employees
The Company pays 100% of the premium for all Group Benefits for you and your dependents
Benefits include medical, dental, vision, prescription, life insurance and long-term disability
Variety of Retirement Plans so of which have a company match
Unlimited Paid Time Off (PTO)
Flexibility to work in the office three to four days and remotely for the remainder of the week

Fulltime

Audit Quality - Corporate Reporting Advisory Senior Manager

An opportunity for a talented, high performing and ambitious Senior Manager to j...

Location

United Kingdom , London; Greater Manchester; Leeds; Birmingham; Reading

Salary:

Not provided

BDO UK LLP

Expiration Date

Until further notice

Requirements

ACA/ICAS qualified or overseas equivalent
Senior Manager in a technical team or other relevant experience in technical financial reporting
Strong working knowledge of IFRSs, UK GAAP, and the Companies Act
Sector specialism for financial services, particularly Banking and Alternative Finance, Fintech or Insurance
Knowledge of the content requirements for the annual report of a company listed on either the Main Market or the AIM market of the London Stock Exchange
Knowledge of the wider financial reporting environment, including future developments in law, regulation and emerging areas
Practical experience of performing technical reviews of annual reports of listed companies
Proven ability to apply technical knowledge to complex financial reporting issues and provide practical and supportable solutions
Strong oral and written communication skills, and an ability to adapt as appropriate to the scenario
Ability to create productive relationships across the firm and network and to influence other senior professionals

Job Responsibility

Work with Managers, Senior Managers, Directors and Partners within both AQD, the Audit Stream and across the wider firm
Maintain and encourage an open and constructive environment in which to provide technical accounting support and advice
Bring pre-existing financial services specialist technical accounting knowledge, and experience to the CRT team and contribute to all output areas
Provide support and supervision to the more junior team members
Technical review of a personal portfolio of annual reports of publicly traded and other higher risk companies, working with the audit team to confirm compliance with financial reporting standards, company legislation and regulatory requirements
Providing clear and practical solutions to the most complex technical financial reporting queries, and act as a consultant for the more junior members of the team in your specialist area
Preparing and presenting financial reporting training, updates and seminars both internally and externally
Helping to develop financial reporting tools and guidance for application by the firm’s partners and staff
Writing articles and other publications on financial reporting matters for internal and external communications
Assisting with the preparation of draft responses to external consultations in relation to legal, regulatory and financial reporting matters

What we offer

Health and wellness programmes
Pension plan with matched employer contributions
Private medical access for you and your family
Income protection plan
Holiday purchase scheme (up to 10 additional days)
Bike to work scheme
Agile working
Career development programmes, resources, and frameworks
Mentoring and coaching
State-of-the-art collaboration spaces

Staff Accountant

We are looking for a motivated and detail-oriented Staff Accountant to join our ...

Location

United States , Oakdale

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or Business Administration preferred
relevant experience may be considered as an alternative
Strong proficiency in Excel and other Office applications
Exceptional attention to detail and organizational skills
Ability to work effectively in a fast-paced, team-oriented environment
Solid communication skills, both written and verbal
Willingness to learn and adapt to new accounting processes and systems

Job Responsibility

Prepare and analyze journal entries for the general ledger, ensuring all transactions are accurately recorded
Reconcile bank accounts monthly and provide detailed balance sheet summaries through roll-forward analyses
Accurately record expense allocations, monthly amortizations, and other financial adjustments
Manage accruals and reconcile loan interest to ensure proper tracking and reporting
Support year-end and annual close processes, including audit preparation and documentation
Participate in month-end close activities and assist with special accounting projects as needed
Collaborate with the Accounts Payable team to ensure seamless financial operations
Document accounting procedures and contribute to ongoing process improvements
Handle additional administrative and accounting tasks while gaining expertise in company-specific practices

What we offer

medical
vision
dental
life and disability insurance
eligible to enroll in our company 401(k) plan
free online training

Quality Management

Assist in the development, coordination and performance of internal audit activi...

Location

China , Beijing

Salary:

Not provided

Mercedes-Benz AG

Expiration Date

Until further notice

Requirements

Bachelor or higher degree in finance, economics, business administration or engineering
Excellent English, both written and spoken
Demonstrated ability to deliver results to the appropriate quality and timeline metrics
Working knowledge of quality check standards, methodology, procedures and techniques
Solid knowledge of business area, financial services knowledge and Collection knowledge is a plus
Solid knowledge about Microsoft Office applications including Excel, Word, Powerpoint
Ability to maintain required levels of confidentiality and objectivity per the audit profession
Ability to interact well with colleagues with excellent written/oral/presentation communication skills
Able to communicate audit results in a proper way and to align with stakeholders in adopting audit results
Highly developed analytical skills and attention to detail

Job Responsibility

Assist in the development, coordination and performance of internal audit activities for Operations in accordance with the policies, procedures and annual risk based audit plan
Implement quality check & auditing and identify performance gaps and root causes for business units to better manage their business performance
Propose solution alternatives for agent coaching
Partner with management team to identify areas for improvement
Prepare regular audit reports and offer clear insights in work quality
Continually evaluate and develop audit/monitoring procedures to improve efficiency and effectiveness
Perform other duties as requested by management

What we offer

Mitarbeiter Events
Gesundheitsmaßnahmen
Mobilitätsangebote
Hybrides Arbeiten möglich
Mitarbeiterrabatte möglich
Flexible Arbeitszeit möglich
Gute Anbindung
Barrierefreiheit

Aqd corporate reporting advisory senior manager

This is an opportunity for a talented, high performing and ambitious Senior Mana...

Location

United Kingdom , London; Greater Manchester; Leeds; Birmingham; Reading

Salary:

Not provided

BDO UK LLP

Expiration Date

Until further notice

Requirements

ACA/ICAS qualified or overseas equivalent
Senior Manager in a technical team or have other relevant experience in technical financial reporting
Strong working knowledge of IFRSs, UK GAAP, and the Companies Act
Sector specialism for financial services, particularly Banking and Alternative Finance, Fintech or Insurance
Knowledge of content requirements for the annual report of a company listed on either the Main Market or the AIM market of the London Stock Exchange
Knowledge of the wider financial reporting environment, including future developments in law, regulation and emerging areas
Practical experience of performing technical reviews of annual reports of listed companies
Proven ability to apply technical knowledge to complex financial reporting issues and provide practical and supportable solutions
Strong oral and written communication skills, and an ability to adapt as appropriate to the scenario
Ability to create productive relationships across the firm and network and to influence other senior professionals

Job Responsibility

Work with Managers, Senior Managers, Directors and Partners within both AQD, the Audit Stream and across the wider firm
Maintain and encourage an open and constructive environment in which to provide technical accounting support and advice
Bring pre-existing financial services specialist technical accounting knowledge and experience to the CRT team and contribute to all output areas
Provide support and supervision to the more junior team members
Technical review of a personal portfolio of annual reports of publicly traded and other higher risk companies
Providing clear and practical solutions to the most complex technical financial reporting queries, and act as a consultant for the more junior members of the team in your specialist area
Preparing and presenting financial reporting training, updates and seminars both internally and externally
Helping to develop financial reporting tools and guidance for application by the firm’s partners and staff
Writing articles and other publications on financial reporting matters for internal and external communications
Assisting with the preparation of draft responses to external consultations in relation to legal, regulatory and financial reporting matters

What we offer

Health and wellness programmes
Pension plan with matched employer contributions
Private medical access for you and your family
Income protection plan
Holiday purchase scheme (up to 10 additional days)
Bike to work scheme
Agile working
Wellbeing programmes
Career development programmes
Mentoring and coaching

Associate

Meridiam recruits an Associate to join the Istanbul team based in Turkey. The se...

Location

Türkiye , Istanbul

Salary:

Not provided

Meridiam

Expiration Date

Until further notice

Requirements

From 4 to 7 years relevant experience in project or infrastructure finance
Advanced degree in Economics, Finance or Engineering or another related field
Strong ability to work collaboratively in a small team, proactive and able to take initiatives
Solid project management, leadership, and organizational skills
Excellent interpersonal, written and oral communication skills
Strong analytical and negotiation skills
Ability to recommend practical ways using innovation, good judgment, creativity and strategic thinking

Job Responsibility

Work as a member of Meridiam investment team to develop infrastructure projects under the public-private partnership model
Responsible for the preparation and timely submission of all deliverables required during each phase of the project (RFQ, RFP, closing)
Participate in the general risk analysis of the project
Assist in the preparation of consortium arrangements including teaming agreements
Participate in the review and negotiation of legal documents, including concession agreements, design-build agreements, operating agreements and finance documents
Participate in the due diligence process, including liaising with respective advisers (legal, technical, insurance, model audit) and coordinating required input from construction and operation partners
Participate in the debt raising process, including dealing with banks, capital markets providers and ratings agencies
Participate in the financial analysis of the project and in the optimization of the project economics by: Performing detailed analysis of financial model
Analyzing potential financial alternatives
Running sensitivities

Accounts Payable Specialist

As part of the EMEA Finance Business Process & Transformation team this role ens...

Location

United Kingdom , London

Salary:

Not provided

Marriott Bonvoy

Expiration Date

Until further notice

Requirements

Fluency in English required
Proficiency in Peoplesoft including AP, OFB, General Ledger and EPM applications is a distinct advantage
Knowledge of internal Marriott accounting practices (preferred)
Solid knowledge of accounting principles and practices, including VAT / GST and other local Sales taxes required
Ability to work in a multi-currency environment
Advanced Excel proficiency
Ability to lead processes to meet ad-hoc and reoccurring deliverables
Trustworthy with strong business integrity and ability to hold sensitive information in confidence
Effective problem-solving abilities: recognizes and researches problems and identifies their underlying causes and recommends and implements solutions
Excellent organizational skills

Job Responsibility

Ensures the accurate and timely execution of accounts payable processes at EMEA’s administrative offices
Input and payments of invoices received by the EMEA’s administrative offices
Requesting vendor set-up
Auditing, and tracking of expense claims
Liaising with Accenture Hospitality Services (AHS)
Assisting with the administration of the corporate credit card program
Responding to vendor and accounts payables queries and requests
Ensuring compliance with Marriott International Policies, International and Local Standard Operating Procedures (MIPs, ISOPs and LSOPs)
Assists with month end procedures and balance sheet reconciliations
Provides technical expertise and direction to support other Finance teams as well as the business with disbursement related issues

Fulltime

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Audit Assistant Manager - Banking and Alternative Finance

Job Description

Job Responsibility

Requirements

What we offer

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