As business markets become increasingly complex across the globe and with a continued focus on transparency and simultaneously increased Funds Under Management, our client is seeking a highly technical and proficient Specialist Hedge Fund Accountant to work as an Account Manager, one who will anticipate and respond to changing market conditions for their clients and one who will be keen to work with the best across the market.

Our client is keen to meet with candidates who can demonstrate the follows:

• Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products and act as the Account Manager for each fund.
• Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity
• Allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers
• Prepare tax lot accounting reports and schedules and assist in preparation of annual financial statements and taxation returns
• Prepare fund performance reports including annual summaries and weekly return estimates
• Prepare ad hoc portfolio, performance and fee reports as requested by hedge fund manager and investors
• Co-ordinate payment of all fund fees and expenses
• Daily liaison with hedge fund managers, prime brokers, custodians and investors

This role will suit an experienced Hedge Fund Accountant preferably one who is at least at Supervisor level and who has gained at least 5 years industry experience within the market and is keen to join an award winning and global brand name.

On offer is the opportunity to develop your career considerably over the coming 18 months and gain exposure to a list of highly enviable clients. The package on offer is market leading coupled with an excellent bonus structure as well as the genuine opportunity to add value to your medium and long term career.

This is a Temp toPermopportunity with an immediate start for the successful candidate however, candidates with permanent contracts are advised to apply also given the stand out nature of the opportunity.

Please call Matthew Fitzpatrick at Marks Sattin for further information.

We regret that due to the high volume of applications we are only able to contact suitable candidates.