Finance Associate

The candidate joining out of practice or a similar position within financial services will be tasked with:

• Reporting Quarterly results to the Desk Manager and Quarterly Statutory reporting (ONS)
• Owning one of the funds entities from Invoicing through to management accounts levels.
•  Calculating and processing Fund recharges.
• Assisting with both the annual audit and monthly intercompany reconciliations.
• Reconciling management, performance fees and invoices.

This position would suit a part qualified or newly qualified ACA/ACCA Accountant looking to complete their exams/time with a Hedge Fund. The fund would provide study support and cover the cost of exams. To be considered for this position candidates must have academics to degree level preferably in accounting or finance or three or more years’ experience within corporate accounting.