Fund Accounting Manager - Boutique Hedge Fund - Unique Opportunity

  • Competitive
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • One Ten Associates
  • 19 Apr 18 2018-04-19

A fantastic opportunity has arisen for an experienced fund accountant to join a boutique hedge fund in Mayfair. They run a long-only strategy and have c.$1bn AUM. The office is streamlined with circa 18 people hence, this brand new hire is crucial to their progression and its capacity will allow the successful candidate to look after various aspects of fund accounting and operations too.

The ideal candidate will show practical and theoretical knowledge of the NAV process be that the pricing, valuation or, accruals etc. They will have responsibility for the oversight of external fund administrators, review of financial statements, production of risk reporting material, and internal and external stakeholder management. An understanding of UK and Luxembourg regulations is key as the business has a large presence throughout mainland Europe. Previous experience in a similar role within a hedge fund or fund administrator is desired along with good excel skills and an impressive academic background.