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Piccadilly based Asset Manager specialising in Fund of Hedge Funds and UCITS seeks Fund Accountant to work as part of a small Investment Accounting (IA) team. The role reports directly to the Head of Investment Accounting.
- Reconciliation of cash and invested positions against custodian/administrator records and shareholder statements. - Production of portfolio valuations and shadow accounting. - Monitoring of fee accruals and payments, including Management and performance fees. - Review and approval of administrator NAVs for Fund of Hedge Fund portfolios and daily UCITS portfolios. - FX hedging including monitoring of P&L and calculation and monitoring of hedge ratios. - Involvement with IT Team on ongoing development and testing of internal accounting system. - Liaising with administrators to obtain monthly statements and contract notes for investments. - Review of monthly client reports. - Daily liaison with Client Relations Team and providing them with reports on a scheduled and ad hoc basis. - Broader involvement with ad hoc queries falling outside of IA scope (e.g. risk reporting, client reporting, pricing etc.) – opportunity to gain exposure to different departments within organisation
- Part qualified accountant or strong finance degree a must - Good understanding of the Fund of Fund/Hedge Fund industry with previous Fund Accounting experience a must - Solid understanding of financials (balance sheets, accruals etc.) and portfolio performance (contributions, P&L impacts) - Eager to learn and willing to undertake all tasks required. - Candidate must be highly numeric with excellent attention to detail and must be extremely well organised. - Experience with Webfolio system would be considered advantageous - Experience in UCITS funds considered advantageous