Fund Accountant, Hedge Fund Fund Accountant, Hedge Fund …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 01 Aug 21
GBP60000 - GBP70000 per annum + + Bonus + Benefits
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 01 Aug 21
GBP60000 - GBP70000 per annum + + Bonus + Benefits
Our client is systematic hedge fund based in central London. With current AUM of £1bn and with plans to grow this year, there is a requirement for an experienced Fund Accountant. You will have relevant experience gained from either a fund administrator or from an in-house role. You will ideally be a fully qualified accountant (ACA, ACCA, CIMA). Excellent financial package on offer.

Our client is systematic hedge fund based in central London. With current AUM of £1bn and with plans to grow this year, there is a requirement for an experienced Fund Accountant. You will have relevant experience gained from either a fund administrator or from an in-house role. You will ideally be a fully qualified accountant (ACA, ACCA, CIMA). Excellent financial package on offer.

The Role:

  • Booking accounting journals (capital activity, expenses, fx)
  • Manage fund expenses/accruals
  • Calculation/review management and performance fees
  • NAV reconciliation and review
  • NAV Production including external communications (e.g. newsletters)
  • Oversee annual fund audits
  • Regulatory Reporting (AIFMD/SEC/CFTC/etc)
  • Investor reporting
  • P&L attribution calculations
  • Other responsibilities including maintain the attribution performance database, share class hedging

Requirements:

  • You will have requisite fund accounting experience (hedge funds) from either a fund administration business or from an investment manager
  • Be a fully qualified/part-qualified or QBE accountant
  • Have excellent all round interpersonal skills
  • Be an excellent team player
  • Have good IT/Excel skills
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