Ireland, England, United Kingdom · On-site
What you will be doing Assisting with audit planning and fieldwork, including research, documentation, and coordination.Performing AML procedures and assist in setting up audit files using Caseware.Sending out confirmati…
Skills: Audit Planning, Fieldwork, AML Procedures, Caseware, IFRS
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Assist with audit planning, fieldwork, and the preparation of high-quality audit workpapers for investment funds and SPVs. Perform AML procedures, test key controls, and collaborate with engagement teams to ensure financial statement accuracy.
Candidates should be pursuing a degree in Accounting, Finance, or a related field with a strong academic foundation in IFRS and GAAP. Must possess analytical problem-solving skills, proficiency in Microsoft Office 365, and legal entitlement to work in Ireland.
Global Fund Assurance Solutions
𝗩𝗮𝗹𝗮𝘀𝘁𝗼𝗻 𝗶𝘀 𝘁𝗵𝗲 𝗴𝗹𝗼𝗯𝗮𝗹 𝗳𝘂𝗻𝗱 𝗮𝘂𝗱𝗶𝘁 𝗮𝗻𝗱 𝗮𝘀𝘀𝘂𝗿𝗮𝗻𝗰𝗲 𝗳𝗶𝗿𝗺. We are trusted audit partners for investment funds and SPVs, worldwide. Our teams in Ireland, Singapore, Netherlands and the Cayman Islands deliver independent opinions, backed by our proven technical expertise. 𝗪𝗵𝗮𝘁 𝗺𝗮𝗸𝗲𝘀 𝗩𝗮𝗹𝗮𝘀𝘁𝗼𝗻 𝗱𝗶𝗳𝗳𝗲𝗿𝗲𝗻𝘁? Focus on funds: We are the audit experts for funds, SPVs and related entities. We give clients unrivaled service across a range of areas including AIFs, SPVs, digital asset vehicles, UCITS and securitisation structures. Leadership continuity: Our senior directors stay with clients across multiple audit cycles, bringing continuity, expertise and confidence to our audit solutions. Global scale, local expertise: Licensed by CAI (Ireland), AFM (Netherlands), ACRA (Singapore), and CIMA (Cayman Islands). Our international reach, paired with local insight, gives clients coverage across all major jurisdictions. Commitment to growth: We invest in training and development, especially in areas like digital-asset audits, so clients can trust us with even the most complex and fast-evolving portfolios. 𝗢𝘂𝗿 𝗦𝗲𝗿𝘃𝗶𝗰𝗲𝘀 • Assurance Services • Alternative Investment Funds • Digital Asset Services • Structured Finance & SPVs • Singapore VCC & Private Company Audits • Cayman & BVI Fund Audits • UCITS • Internal Control 𝗧𝗵𝗲 𝗩𝗮𝗹𝗮𝘀𝘁𝗼𝗻 𝗱𝗶𝗳𝗳𝗲𝗿𝗲𝗻𝗰𝗲: Global team coverage and scalability to meet evolving client demands. Clear, independent judgments by category-leading experts with deep knowledge in complex and emerging asset classes. We enhance transparency, compliance, and investor confidence through our audit focus.
View all jobs at ValastonGlobal Fund Assurance Solutions
𝗩𝗮𝗹𝗮𝘀𝘁𝗼𝗻 𝗶𝘀 𝘁𝗵𝗲 𝗴𝗹𝗼𝗯𝗮𝗹 𝗳𝘂𝗻𝗱 𝗮𝘂𝗱𝗶𝘁 𝗮𝗻𝗱 𝗮𝘀𝘀𝘂𝗿𝗮𝗻𝗰𝗲 𝗳𝗶𝗿𝗺. We are trusted audit partners for investment funds and SPVs, worldwide. Our teams in Ireland, Singapore, Netherlands and the Cayman Islands deliver independent opinions, backed by our proven technical expertise. 𝗪𝗵𝗮𝘁 𝗺𝗮𝗸𝗲𝘀 𝗩𝗮𝗹𝗮𝘀𝘁𝗼𝗻 𝗱𝗶𝗳𝗳𝗲𝗿𝗲𝗻𝘁? Focus on funds: We are the audit experts for funds, SPVs and related entities. We give clients unrivaled service across a range of areas including AIFs, SPVs, digital asset vehicles, UCITS and securitisation structures. Leadership continuity: Our senior directors stay with clients across multiple audit cycles, bringing continuity, expertise and confidence to our audit solutions. Global scale, local expertise: Licensed by CAI (Ireland), AFM (Netherlands), ACRA (Singapore), and CIMA (Cayman Islands). Our international reach, paired with local insight, gives clients coverage across all major jurisdictions. Commitment to growth: We invest in training and development, especially in areas like digital-asset audits, so clients can trust us with even the most complex and fast-evolving portfolios. 𝗢𝘂𝗿 𝗦𝗲𝗿𝘃𝗶𝗰𝗲𝘀 • Assurance Services • Alternative Investment Funds • Digital Asset Services • Structured Finance & SPVs • Singapore VCC & Private Company Audits • Cayman & BVI Fund Audits • UCITS • Internal Control 𝗧𝗵𝗲 𝗩𝗮𝗹𝗮𝘀𝘁𝗼𝗻 𝗱𝗶𝗳𝗳𝗲𝗿𝗲𝗻𝗰𝗲: Global team coverage and scalability to meet evolving client demands. Clear, independent judgments by category-leading experts with deep knowledge in complex and emerging asset classes. We enhance transparency, compliance, and investor confidence through our audit focus.
View all jobs at Valaston