Interim Fund Accountant - Hedge Fund

  • Negotiable
  • London, England, United Kingdom London England GB
  • Temporary, Full time
  • Michael Page Financial Services.
  • 19 Jul 18 2018-07-19

We are currently seeking an experienced Interim Fund Accountant - Hedge Fund, to work within the fund management team on NAVs, reporting fees and client portfolio reporting

Our client is a Hedge Fund with over 50bn AUM based in the west end. They provide a great place to work and only hire excellent people into the Financial Services sector who strive to drive improvement and performance whenever possible

Description

The Interim Fund Accountant - Hedge Fund, will have the following responsibilities:

  • Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling Fund valuations with the administrators
  • Adhering to company pricing policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture issues; responding to ad-hoc queries from administrators and preparing reports for both internal and external parties.
  • Obtaining internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.
  • Participating in ad hoc projects and process improvement initiatives.
  • Liaising with external auditors as and when required.

Regulatory Responsibilities:

  • Acts with integrity, due skill, care and diligence in carrying out their role.
  • Has full understanding and/or awareness of:
  • Company Compliance Manual with specific focus on the PA Dealing, Gifts and Entertaining and Conflicts of Interest Policy
  • Employee Handbook

Profile

The successful Interim Fund Accountant - Hedge Fund, will have the following skills and experience:

  • Preferably qualified accountant or relevant qualification/transferable skills
  • Extensive NAV production experience
  • Buy side fund accounting experience (essential)
  • Knowledge of Fixed Income and Credit products

Job Offer

£250 to £300 per day on a 6 month contract with possible extension based in the City of London (West End)