Looking for an experienced Fund Accountant with 2 years+ PQE to join an established asset management firm with a track record of running hedge funds.
Key Responsibilities:
- Controlling & maintaining the accounting records of various investment funds
- Review of Daily P&L/NAV
- Producing weekly NAV estimates
- Responsible for fund audit process and tax reporting responsibilities
- Monthly NAV Reconciliation to Fund Administrators Market value & pricing reconciliation, ensuring compliance with valuation policies
- Update reporting data and models for the quarterly investor reports (capital account statements, portfolio summary, cash flows etc.)
- Accurate and timely fee billing across all funds
- Liaise with external auditors and tax advisors to ensure timely completion of financial statements and tax returns
- Reconciliation of gross P&L by line item & appropriate expense accruals
- Reconciliation of capital transactions (subscriptions, redemptions, transfers etc.)
- Review administrative/accounting procedures in order to find more efficient solutions
- Manage and periodically review the non-trading accruals of the funds
- Supporting and contributing to external reporting including, but not limited to; Regulatory reporting
- Ad-hoc management reporting and investor queries
Experience, skills & qualifications:
- Qualified accountant (ACCA/CIMA/ACA)
- 2+ years’ PQE experience in fund accounting
- Knowledge of UK GAAP, US GAAP and IFRS
- Experience with back office/P&L systems, process improvement/automation, P&L attribution
- Experience of Fund Accounting within Hedge Funds
