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The company are looking for a newly qualified ACA, ACCA, or CIMA, with 2+ years of experience to join its Accounting Team. The Accounting team is in charge of fund valuations and trade bookings, but also supports the Investment Managers in various tasks. To be considered for the role, you must have a proven ability to take on hedge fund accounting tasks from the offset and show the potential to play a broader role in the future. The role represents an exciting opportunity as a first step out of practice to join a dynamic, high calibre team with exposure to all parts and personnel within the firm. A very broad specification is available to all those who are suitable, but some responsibilities will include:
Work with fund administrators to prepare investment valuations and investor statements on a monthly basis
Active treasury management - monitor fund liquidity, forecast cash flows and prepare cash reconciliations across multiple currencies and entities
Hedge FX exposure back to fund base currency
Preparation of performance metrics, investor due diligence questionnaires and other ad-hoc data requests
Trading operations such as booking, monitoring settlements, posting corporate actions and client onboarding procedures
Work with external accountants to prepare the management accounts and financial & regulatory reporting for the Investment Manager
Work with auditors for both the Fund and Investment Manager
Continuously review for operational improvements opportunities, including taking the lead in ongoing design and development of systems covering a wide variety of operational functions.
More information is available once we have received a relevant CV.
Internal Number: 6569377
eFinancialCareers is a career site specializing in financial services.