They are capitalising on strong growth and expanding their team in London. They are looking to hire a Fund Accountant, whose primary task will be oversight of the UCITS Fund. The remit for this role is extremely broad and it will constantly evolve. As well as Fund Accounting, it will grow out and evolve to a wider accounting and operations role.
You will work closely with the Analysts and Portfolio Manager and have a lot of autonomy over the finance and operations of the fund. This is a fantastic opportunity to take control and really establish yourself within a lean operation of a global fund.
The successful candidate will be currently working in a hedge fund or third party administrator. You will be a qualified accountant or currently studying towards a qualification. You will have advanced Excel skills and be a strong communicator.
Compensation for this role is very strong and there are numerous perks. There will be the opportunity for regular travel to New York to work alongside the team there.
Strong academics (2:1 or above)
3-5 years' experience in Fund Accounting at a hedge fund/administrator
Experience in preparing Fund NAV computations and capital allocation schedules
Familiarity with multiple share class and currency fund structures