Hedge Fund, Accounting and Operations role

  • Competitive
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • AKO Capital LLP
  • 31 May 18 2018-05-31

This is a unique opportunity to join a leading Global long/short equity hedge fund with assets of over $12 billion.

We are looking for someone with 1-2 year’s financial operations experience to be involved in all aspects of our accounting and operational activities.

Roles & responsibilities

  • Daily position and cash reconciliations with Administrator and Prime Brokers
  • Daily NAV calculations for all Funds
  • Cash and FX hedging
  • Managing corporate actions
  • Margin monitoring
  • Calculation and reconciliation of Fund rebalancing trades

Applicants must have:

  • A strong academic background and degree. An accountancy or quantitatively oriented degree is preferred 
  • An enthusiastic and hands on approach
  • An inquisitive nature and be proactive
  • Rigour and attention to detail
  • Good written and verbal communications skills

Applicants currently working in a middle or back office capacity at either a buy-side or sell-side institution preferred.

To apply, please click the Apply button below.