This role is a broad Finance role covering fund accounting, operations, treasury, through to investor relations support. The ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations.
Client Details
Hedge Fund in London.
Description
- Financial Reporting: Prepare and review financial statements, investor statements, and reports in accordance with GAAP and fund-specific guidelines.
- Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations for assigned hedge funds
- Investor Relations: Preparing reporting for investors, weekly estimates, P&L attributions
- Ensure fund expenses are accrued timely and in accordance with IFRS.
- Valuations, reviewing valuations, interacting with the valuation committee and board of directors to ensure accurate pricing of the NAV.
- Reconciliation: Conduct daily reconciliation of cash, positions, and market values. Investigate and promptly resolve discrepancies
- Performance Measurement: Calculate and analyse fund performance metrics, providing insights into fund operations and treasury impacts
- Compliance and Regulatory: Ensure compliance with regulatory requirements
- Audit: Run internal and external audits by providing documentation and responding to audit inquiries related to both accounting and operations.
- Treasury Management: Manage daily cash positions, monitor liquidity, and execute fund-related transactions.
Profile
- Bachelor's degree or equivalent in Accounting, Finance or related field
- Proficiency with Microsoft Excel
- Strong analytical skills in Finance
- 2-3+ years of experience in hedge fund accounting or related financial services
- NAV calculation experience
- Self-motivated
- Excellent communication skills and ability to work in a team
- Strong attention to detail and time management skills
Job Offer
Excellent career path and growth
Competitive Salary
Bonus
Private Healthcare