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Management Accountant - Hedge Fund

  • Location: London, City of London
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: NH1
  • Recruiter: Nicholas Hesketh
This vacancy has now expired.

Marks Sattin are representing one of the largest Hedge Fund firms in Europe who are looking to add an experienced Management Accountant to their Financial Control team based in Central London. The award winning firm has become a private investment partnership in recent years who operate across 4 geographic regions within multiple markets.

Your responsibilities will include:

  • Responsibility for delivering month end close process (including transfer pricing), ensuring process is accurate and efficient.
  • Preparing management information for business managers including monthly actual vs budget reporting.
  • Responsibility for preparation of monthly MI Packs for Executive Committee and business managers.
  • Responsibility for preparation of quarterly cost review packs for department heads.
  • Partnering with business managers to ensure relevant, informative MI and financial analysis is provided as required.
  • Preparation of strategic plans, annual budget and regular monthly forecasting throughout the year.
  • Preparing management information for business managers including monthly actual vs budget reporting.
  • Calculation and delivery of Trader bonuses

An ideal candidate will be ACA/ACCA/CIMA qualified with at least 2 years post-qualification experience with a keen interest or experience in Investment Management / Banking.

They are also looking for someone who has the ability to accurately maintain and manipulate data along with familiarity and experience with General Ledger systems.

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