Hedge Fund Accountant | NAV, Reporting & Audits

Trace | Expert Accountancy & Finance Recruitment; Greater London; In loco; GBP 60.000 - 90.000; Tempo pieno

Descrizione del lavoro

Trace | Expert Accountancy & Finance Recruitment is seeking a Hedge Fund Accountant on behalf of a very successful alternative investment manager with over $2bn of funds under management. The role focuses on month-end NAVs, cash flow forecasting and regulatory reporting within a high-performance team.

The ideal candidate is a qualified accountant with fund accounting experience in daily traded equities, with prior asset management or hedge fund exposure, and excellent communication skills to

Competenze

• Qualified accountant with Fund Accounting experience for daily traded equities (or will possibly consider those with product control backgrounds).
• You will have worked in another Asset Manager/Hedge Fund or Investment Bank.
• 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.

Mansioni

• Preparing month-end Net Asset Values and fund performance reports.
• Reporting the predicted cash flows.
• 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.
• Involvement in ad hoc duties eg fund launches.

Conoscenze

Fund accounting experience

Excellent communication

Team player

Asset management experience

Formazione

Qualified accountant

Descrizione del lavoro

Trace | Expert Accountancy & Finance Recruitment is seeking a Hedge Fund Accountant on behalf of a very successful alternative investment manager with over $2bn of funds under management. The role focuses on month-end NAVs, cash flow forecasting and regulatory reporting within a high-performance team.

The ideal candidate is a qualified accountant with fund accounting experience in daily traded equities, with prior asset management or hedge fund exposure, and excellent communication skills to