Fund Accountant Fund Accountant …

William Blake Group
in London, United Kingdom
Permanent, Full time
Last application, 13 Apr 21
£65,000
William Blake Group
in London, United Kingdom
Permanent, Full time
Last application, 13 Apr 21
£65,000
Posted by:
James Gray • Recruiter
William Blake Group
Posted by:
James Gray
Recruiter
Looking for an experienced Fund Accountant with 2 years+ PQE to join an established asset management firm with a track record of running hedge funds.

Key Responsibilities:

  • Controlling & maintaining the accounting records of various investment funds
  • Review of Daily P&L/NAV
  • Producing weekly NAV estimates
  • Responsible for fund audit process and tax reporting responsibilities
  • Monthly NAV Reconciliation to Fund Administrators Market value & pricing reconciliation, ensuring compliance with valuation policies
  • Update reporting data and models for the quarterly investor reports (capital account statements, portfolio summary, cash flows etc.)
  • Accurate and timely fee billing across all funds
  • Liaise with external auditors and tax advisors to ensure timely completion of financial statements and tax returns
  • Reconciliation of gross P&L by line item & appropriate expense accruals
  • Reconciliation of capital transactions (subscriptions, redemptions, transfers etc.)
  • Review administrative/accounting procedures in order to find more efficient solutions
  • Manage and periodically review the non-trading accruals of the funds
  • Supporting and contributing to external reporting including, but not limited to; Regulatory reporting
  • Ad-hoc management reporting and investor queries

 

Experience, skills & qualifications:

  • Qualified accountant (ACCA/CIMA/ACA)
  • 2+ years’ PQE experience in fund accounting
  • Knowledge of UK GAAP, US GAAP and IFRS
  • Experience with back office/P&L systems, process improvement/automation, P&L attribution
  • Experience of Fund Accounting within Hedge Funds
Company Overview

William Blake Group is a privately-owned recruitment consultancy led by experienced members of the industry. We specialise in partnering with the world’s leading investment managers, placing experienced professionals into roles within Distribution, Finance and Fund Operations. Working in a consultative, client-focused and flexible manner, the team partners with a select group of clients to identify and hire diverse and talented professionals.

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