Hedge Fund Fund Accountant Hedge Fund Fund Accountant …

Eximius Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 23 Feb 20
Competitive
Eximius Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 23 Feb 20
Competitive
I am currently working with a reputable hedge-fund based in Mayfair. The firm was founded approximately 3 years ago and is going strong. There are 11 people in the firm including the Founder and they currently have £1.4bn under management. This is an excellent time to join a firm going places and further develop your career.

Responsibilities include: 

  • Maintain P&L, position and NAV reconciliations
  • Manage and resolve administrator breaks
  • Track and reconcile fund P&L to managed accounts performance and deal with the respective administrators in the month-end sign off process
  • Maintain internal fund performance metrics, security static and databases
  • Resolving cash breaks and booking entries into the PMS
  • Assisting with OTC and Loan operations and settlements
  • Provide cover in the production of EOD trade, settlements, holdings and cash utilisation reporting
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