AddressA Private Hedge Fund/Family Office with offices in the US and UK is recruiting a Fund Accountant for its West London office to join a thriving and challenging business. The ideal candidate will be a part qualified or fully qualified accountant with previous experience in fund accounting. This is a permanent role, reporting directly to the Financial Controller and CFO.
Main duties:
- Assisting with the preparation financial and management reports for various entities
- Management of various commercial and private properties and associated activities
- Working closely with a small team to release daily NAV calculations and maintaining accurate fund accounting records
- Liaising with prime brokers for any cash or quantity breaks and related matters
- Cash management reviews and forecasting and assisting the CFO managing foreign currency exposure;
- Liaising with auditors for monthly and annual financial statement preparation
- Actively involved in the finance process review and improvement to strengthen reporting and financial controls;
- Cash, interest and dividends reconciliations;
- Ad hoc projects (e.g. reviews of counterpart risks, changes due to accounting standards updates, new system implementation)
Other skills:
- Attention to detail
- Self-motivated
- Advanced Excel skills are essential
The primary place of work is the office but we are flexible if a candidate would like to work from home once a week.
eFCSoSe
