Hedge fund accountant

Job Description

Our client is a very successful alternative investment manager with a requirement for a Hedge Fund Accountant. With almost $2bn of funds under management, this firm values steady growth and a focus on the long term; which they believe is the reason to their success.


The team are high performance, hardworking characters who are looking for a like-minded individual to join their team and truly make an impact on the function.


Your Role

* Preparing month-end Net Asset Values and fund performance reports.
* Reporting the predicted cashflows.
* Managing the audit process with the external Auditors.
* Preparing performance fee and tax calculations.
* Assisting with monthly regulatory reporting.
* Preparing board packs for the senior management team.
* Monitoring of procedures and resolving any issues identified.


Your Skills & Qualifications

* ACA, CIMA or ACCA Finalist or recently qualified accountant with Fund Accounting, Fund Audit or Product Control experience (ideally have experience of UCITS funds).
* You will have worked in another Hedge Fund, Accountancy Practice, Investment Bank or in a Fund Administrator.
* Excellent communication skills, with the ability to juggle multiple tasks are a must.
* Team player, with a willingness to learn new skills and add value.