For Recruiters
Eximius Group

Hedge Fund - Fund Accountant

Eximius Finance
London, United Kingdom
Posted 13 days ago Permanent Market Rate
I’m recruiting for the Hedge Fund Industry and need a good part qualified “en route” to qualified accountant. • Some accountancy experience is needed • Existing fund experience is not essential but helpful • Hedge Fund experience is ideal but will consider Private Equity or Asset Management
  •  Assist the Funds’ Administrator in maintaining the budget for each fund
  •  Review of Funds’ non-trading expense items and co-ordination of invoice signoffs
  •  Monitor accruals and expenses in each Fund’s NAV
  •  Prepare Fund P&L reconciliations between internal systems and the Fund NAV
  •  Review and match a variety of Fund related data (P&L, Cash, Capital Activity) as part of reconciliations or record keeping activities.
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent. Eximius Finan...
More jobs From Eximius Finance
Eximius Finance
Hedge Fund, Valuations & Product Control, Exotic Products
Eximius Finance
London, United Kingdom
13 days ago Full time Market Rate
Eximius Finance
Product Controller - Hedge Fund
Eximius Finance
London, United Kingdom
13 days ago Full time Market Rate
Eximius Finance
Hedge Fund - Product Control (£50,000-£100,000)
Eximius Finance
London, United Kingdom
13 days ago Full time Market Rate
Eximius Finance
Senior Fund Accountant - Real Estate
Eximius Finance
London, United Kingdom
13 days ago Full time Market Rate
Eximius Finance
Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans
Eximius Finance
London, United Kingdom
13 days ago Full time 60,000-90,000
Eximius Finance
Entry Level - Finance/Fund Accountant - Private Equity
Eximius Finance
London, United Kingdom
13 days ago Full time Market Rate
Eximius Finance
Fund Accountant - Venture Capital Trusts
Eximius Finance
London, United Kingdom
13 days ago Full time Market Rate
Eximius Finance
Senior Fund Accountant - Credit Opportunities
Eximius Finance
London, United Kingdom
13 days ago Full time £65000 - £85,000
Eximius Finance
Newly Qualified - Fund Accountant - Credit Opportunities
Eximius Finance
London, United Kingdom
13 days ago Full time £45,000-£55,000
Eximius Finance
Boutique Private Equity Firm – Lead Senior Fund Accountant
Eximius Finance
London, United Kingdom
13 days ago Full time £60000,£75000