An exciting opportunity has arisen in a growing hedge fund that is looking to identify a part qualified or qualified management accountant who is willing to do a broad role where will support both the fund and corporate accounting of the fund.
Our client is a very unique hedge fund environment and offering a great opprotunity for someone in an accounting or service provider enviornment looking for there first move out into a fund.
Below are some of the resposibilities in the role:
- Maintenance of books and records for all management company entities along with reconciliation of bank accounts, accounts payable, expenses etc.
- Preparation of management accounts, assisting with annual financial statements, VAT returns, etc.
- Interacting with fund administrators - reconciliation of daily, weekly & monthly performance. Expense processing.