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It is essential that all applicants have worked previously for a Hedge Fund, ideally covering Equities and Fixed Income.
Our client is looking for a Equity Fund Accountantto join their team in the City on a permanent basis. This is a hybrid position with 3 days per week in the office.
This role is for a fund accountant to fill a new role in a growing company where the successful candidate will have a primary focus on the business new funds operations.
General Responsibilities:
Calculating daily fund and strategies P&L and NAV estimates.
AUM reporting, including p&l tracking analysis between Fund and Managed Accounts.
Responsible for overseeing fund valuation and fund calculations including, capital calls, management fees, investor income allocations and distributions.
Assisting with corporate action processing.
Conducting pre and post risk monitoring on equity trade activities to ensure all order, executions and other trade-related data complies with internal policies and regulatory requirements.
Monthly NAV reconciliations in coordination with Fund and SMA administrators.
Completing the preparation of annual financial statements in conjunction with the Fund administrator.
Dealing with treasury operations including monitoring movement of cash balances into and between accounts.
Reviewing investor tax calculations.
Liaising with professional advisors including auditors and tax advisors and other professional consultants.
Skills:
Strong knowledge of Private Credit and Private Equity Funds.
ACA / ACCA (or equivalent) qualified, or part qualified with a strong numeric background.
Experience with LP / GP structures and/or Master Feeder structures.
Strong Excel skills with VBA coding knowledge, or similar coding language preferred.
Previous experience of working on commodity-based funds would be desired.
For more information on this role please contact Judith Webb quoting ref 16802JW.
