EGR:38929 - Fund Accountant - Hedge Fund

EGR:38929 - Fund Accountant - Hedge Fund

Eximius Finance, London, United Kingdom

Position: Fund Accountant

Type: Permanent, Full-time

Salary: Competitive

Posted: 1 month ago

About the Role

A multi-strategy hedge fund, renowned for its market leadership and excellent culture, is seeking a qualified accountant to join its well-established, dynamic finance team.

Responsibilities

1. Review and oversee financial information prepared by third-party fund administrators.
2. Handle accounting and deal execution aspects of private equity transactions.
3. Prepare and review quarterly valuations in accordance with the valuation policy.
4. Coordinate the preparation of quarterly investor reports.
5. Contribute to the design, development, and enhancement of systems, processes, and reporting for the longer lock business line to achieve best practice targets and add value to reporting.
6. Develop internal models to provide forward-looking analysis for carry and fund distributions, and use these for forecasts and accruals, reviewing third-party calculations.
7. Maintain data on fund performance.
8. Review calculations and distributions to partners, including the GP's management fee and supporting allocations, along with call drawdowns from partners.
9. Review quarterly management accounts for managers, fund vehicles, and all associated entities.
10. Prepare cash flow forecasts.
11. Prepare ad hoc reports and respond to investor queries.
12. Coordinate the preparation of annual financial statements in accordance with IFRS and US GAAP.
13. Liaise with auditors and tax advisors across different jurisdictions.
14. Ensure adherence to controls and procedures.

About Eximius Group

Eximius Group assists businesses in the financial services, legal, technology, business support, and energy sectors in attracting top talent. Join us to boost your career and explore thousands of job opportunities by signing up to eFinancialCareers today.