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Hedge Fund Accountant & Operations Role | Newly Qualified ACA

  • Location: London
  • Salary: £50000 - £55000 per annum
  • Job type: Permanent
  • Ref: HA170419
  • Recruiter: Harris Asher

This high performing hedge fund manager is looking to add a bright, enthusiastic and personable ACA to their tight-knit finance team.

The fund in question specialise in South East Asia and Japan and have a superb track record within their niche area. Your role will cover Fund Accounting, Operations and other commercial responsibilities; specifically you will be responsible for:

  • Periodic Review and resolution of valuation issues
  • Contribution / attribution analysis
  • Coordinating the statutory audit process
  • Review of performance fee calculation
  • Prepare Introducer fee calculations
  • Assisting with invoice and fee monitoring
  • Reconcile daily equity, derivative and cash positions
  • Assisting the in the preparation of Fund budgets and accrual estimates
  • Daily and month end monitoring of share class hedging
  • Assist with coordinating Tax reporting calculations(including Reporting Funds and PFIC) and coordinate distribution of reports
  • Prepare ongoing charges calculation for All Funds (Quarterly)
  • Prepare fund charge calculations eg dealing / redemption
  • Prepare weekly fund performance estimates
  • Daily booking of FX trades
  • Daily management and monitoring of counterparty margin process
  • Coordinating swap settlements
  • Pre trade review of orders
  • Assisting with trade settlement queries and liaising with brokers/custodians to resolve any settlement issues as appropriate
  • Coordinating and preparing Board packs for quarterly meetings
  • Prepare and provide monthly investor disclosures
  • Ad hoc project work

The ideal candidate will be ACA qualified, from any practice size, with experience of financial services audit - banking, insurance, investment management, etc. You will be excited at the prospect of working in a small team and keen to develop a career within investment management.

This is a superb opportunity for an ACA to make their first move into industry in a broad, commercial role within an exceptional business.

Remuneration will be in the region of £50,000 to £55,000 with market leading bonus potential.

If you are interested or just want to know more please apply directly or contact harris.asher@markssattin.com

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