hedge fund accountant in west end

posted
job type
permanent
apply now

job details

posted
location
west end, london
job category
financial services
job type
permanent
working hours
Full-Time
reference number
MJ69958
phone
020 7786 6475
apply now

job description

Our client is a very successful international hedge fund with a requirement for either a newly qualified accountant from practice or part qualified Fund Accountant to join their team, based in the West End of London.

You will be involved in fund accounting, operations and compliance work including:

- Daily and monthly NAV review and resolution of valuation issues
- Coordinating statutory audits
- Attribution and trade analysis
- Acting as the point of contact for administrator relationships
- Responding to investor queries on performance
- Updating the portfolio management system
- Daily booking of FX trades
- Performance fee calculation and share class hedging oversight
- Monitoring all reconciliations, equity, derivative and cash
- Coordinating Tax reporting
- Reviewing monthly performance reports as well as fund charge calculations (dealing/redemption)
- Supporting the Head of Fund Operations as required

To be considered you must have:

- An accountancy qualification with relevant client experience gained in an accountancy practice/TPA or being studying for ACCA/CIMA and have exposure in a similar Fund Accountant role
- Broad finance and operations knowledge with the ability to prioritise and enjoy working in a diverse role
- A strong work ethic and excellent communication skills

If you have similar experience to that outlined above and are looking for a permanent opportunity within a small but challenging and exciting environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

skills

compliance,excel,fund administrator,month end,p&l

qualification

aca - qualified,acca - part qualified,cima - part qualified

responsibilities

Our client is a very successful international hedge fund with a requirement for either a newly qualified accountant from practice or part qualified Fund Accountant to join their team, based in the West End of London.

educational requirements

university