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Hedge Fund and Commodities Investment Manager - Fund Accountant
(South West London)
My client is a boutique Commodities Investment Manager and Hedge Fund who are currently looking for a Fund Accountant to work within the Business Management division of the business and will be based in their South West London office.
Supporting Head of Business Management in:
Liaising with Fund Administrators and the business' Managed Accounts
Reviewing Net Asset Values and Trial Balance
Review of all financial statement and management accounts preparation
Treasury Cash Management and Shadow Book-Keeping
Financial Audit Process
Filing all VAT returns, Corporate Tax Returns and Partnership Returns
Filings all CIMA and Companies House Filings
Redemption and Subscriptions and transfers
Liaising with Accountants on management accounts
Supporting Chief Operating Office in:
Production of Company Budget and Business Plans
ACA/ACCA qualified accountant
Experience working for an Accountancy practice (Accounts prep/Audit) and working on would be suitable
Working for a Fund Administrator in an accounting capacity would be desirable
Experience working for a Hedge Fund or Asset Management business in a Financial capacity would also be desirable