Hedge Fund - Fund Accountant (South West London)

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.

Responsibilities:

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

Experience required/desirable:

• 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
• Proficiency in Excel