This position sits within the Fund Finance function and will take ownership of core accounting, reporting and oversight responsibilities across multiple funds and share classes. The role offers strong exposure to Portfolio Managers, Product Control, Operations and external administrators. You will be working as part of a small team covering the finance function. Please note, due to the nature of the work my client is keen to speak with those that have relevant fund accounting experience from an existing hedge fund. You will also be qualified (ACCA / CIMA Etc) and have full UK working rights for the UK. The role is also 5 days a week in the office.
Key Responsibilities
*Oversight and review of daily / monthly NAV calculations
*P&L analysis and performance reporting
*Reconciliation of NAV with external administrators and final sign-off
*Review of management and performance fee calculations
*Valuation oversight and fair value assessment across complex instruments
*Share class hedging and FX exposure monitoring
*Audit coordination and financial statement review
*Process improvement, automation initiatives and systems enhancements
Candidate Profile
*ACA / ACCA / CIMA qualified (or equivalent)
*Minimum of 3+ Years Hedge Fund Accounting Experience (pre-requisite)
*Management Experience or the Desire to manage a fund accounting division.
*Confident interacting with Front Office and senior stakeholders