Industry Sector Hedge Fund
Location London, United Kingdom
Date Posted September 7, 2017
Category Finance
Job Type Permanent
Salary Up to £60k


VAC-17544 Experienced Hedge Fund Accountant

West End, London


An established and well performing multi strategy Hedge Fund with several billion $ in AUM are looking for an experienced Fund Accountant to join their growing team. This is an exciting opportunity for the right person to work in a fast moving and dynamic environment and requires a proactive and ambitious attitude. Their ideal candidate will be enthusiastic, knowledgeable and hard working.


Key Responsibilities: 

• Responsible for checking the month end NAV of the main fund

• Check and maintain the P&L records of the funds

• Ensure all queries have been resolved

• Management of relationship with the Administrators

• Maintenance of the internal portfolio management system and reconciliation of the internal NAV to that of the administrators

• Check that there are no liquidity constraints (margin calls or overdrafts) for all Funds

• Assist with the day to day operations requirements

• Participate in due diligence meetings and act as a point of contact where needs be

• Manage any projects e.g. regulatory changes etc.


Skills requirements:

• Graduate from a finance related degree and preferably be a Qualified Accountant

• Hedge fund and/or fund administration experience seen as essential

• Clear understanding of trade flow from initial order giving through to settlement

• Strong systems skills, with PM system exposure being highly advantageous

• Good organisational and communication skills both written and oral

• Ability to work accurately under pressure of tight deadlines

• Ability to prioritise tasks and remain calm under pressure

• Enthusiastic and energetic team player.

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