Fund Accountant - Hedge Fund Fund Accountant - Hedge Fund …

Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 23 Sep 21
GBP40000 - GBP55000 per annum
Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 23 Sep 21
GBP40000 - GBP55000 per annum
A fund accountant role at a leading hedge fund for either a part-qualified or recently qualified accountant

Role Title: Fund Accountant || Salary: £40,000 - £55,000

This role is perfect for someone looking to join a cutting edge hedge fund who use an algorithmic approach based on quant models to invest. You would be working for a very innovative business who leverage off technology to provide superior returns to their investors.

The role is a Fund Accounting role so they are looking for somebody who is either a fully qualified accountant or in the process of qualifying with a good understanding of funds and knowledge of their products - equities, bonds, derivatives etc.

The business take on intelligent individuals who seek to add value and look to improve working methods either through automation or more efficient processes.

The purpose of the role is to provide financial information and useful analysis. Key responsibilities include:

  • Validation of the fund NAVs
  • Managing relationships with external stakeholders and providers e.g. auditors, fund administrators, tax etc.
  • Produce management information such as Board Reports and Revenue information
  • Budgeting and Forecasting for the funds
  • Manage tax and audit process for funds along with reviewing relevant legal and policy documentation

Given the high profile nature of the role, they are looking for someone with experience working with traded financial products or fund structures experience as a minimum requirement.

Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

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