You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Senior Hedge Fund Accountant - New Role

City of London

Senior Hedge Fund Accountant - New Role

£70000 - £75000 per annum + Bonus
150803

City of London

The details

This vacancy has now expired.

Start your job search


THE COMPANY:

Highly successful boutiqueWest Endbased hedge fund manager with a solid track record of success and 3 actively trading funds.

THE ROLE:

A key growth role, highly business facing and focusing on managing all accounting and operational issues related to their flagship fund. This will include oversight management of the administrator/custodian relationships, shadow NAV calculations, sign off of all financial statements and a raft of ad hoc projects and tasks. A key focus of the role will be to act as a right hand person to the CFO and take ownership of all fund accounting/valuation related tasks. Day to day, this will be an incredibly broad and challenging role ideally suited to someone who enjoys working in a fast paced environment.

YOUR BACKGROUND:

Given the unique nature of the role, we're looking for someone with strong hedge fund/banking products knowledge who is likely coming from a similar role in another fund or fund administrator, ACA/CA qualified with at least 5-6 years+ experience in industry (or equivalent). A background in a Big 4 firm would also be an added advantage. Although the role won't include staff management, it is very much a senior appointment involving daily interaction with front office and CEO/MD level.

TO APPLY:

Please apply online for immediate consideration or for more information or a confidential discussion, please contact Glen Roberts at Marks Sattin on 020 77479765 or glen.roberts@markssattin.com

Marks Sattin EMEA is acting as an Employment Agency in relation to this vacancy.
jobs

Related jobs

Finance Manager

Salary:

Additional Benefits

Location:

Manchester, Greater Manchester

Industry

Transport & Logistics

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£70,000 - £80,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Exciting Finance Manager role based on the outskirts of Manchester city centre for a transport business paying between £65,000 and £75,000.

Reference

BBBH193908

Expiry Date

01/01/01

Nathan  Jones

Author

Nathan Jones
Find out more
Interim Finance AI Consultant

Salary:

DOE Outside IR35

Location:

Leeds, West Yorkshire

Industry

Transport & Logistics

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£100 - £150

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Interim Finance AI Consultant to enhance management accounting & reconciliation processes with the use of automation & AI-driven solutions.

Reference

BBBH193898

Expiry Date

01/01/01

Stephanie Teale Find out more
Bookkeeper

Salary:

£28,000 - £32,000 per annum

Location:

Kirklees, West Yorkshire

Industry

Professional Services

Qualification

None specified

Market

Financial Services

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Bookkeeper role in Kirklees.

Reference

HS/BK3934

Expiry Date

01/01/01

Hashim Sajjad

Author

Hashim Sajjad
Find out more
Credit Controller

Salary:

£30,000 - £33,000 per annum

Location:

Leeds, West Yorkshire

Industry

Property and Infrastructure

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Credit Controller, Leeds

Reference

HS/CCTT

Expiry Date

01/01/01

Hashim Sajjad

Author

Hashim Sajjad
Find out more
View all jobs
posts

Related articles

Welcoming Charlie Marper to lead our Specialist Markets team in Leeds
Welcoming Charlie Marper to lead our Specialist Markets team in Leeds

Teaser

Financial Services

Content Type

General

08/06/26

Summary

We’re delighted to welcome Charlie Marper to Marks Sattin as Senior Manager, leading our Specialist Markets team in Leeds. With extensive experience across relationship-led recruitment, Charli

Teaser

Meet our new Senior Manager, leading Specialist Markets growth in Leeds.

Read full article
Karen Titcomb

by

Karen Titcomb

Karen Titcomb

by

Karen Titcomb

How to stand out in an interview: preparation that sets you apart
How to stand out in an interview: preparation that sets you apart

Teaser

General

Content Type

Career Advice

02/06/26

Summary

Preparing for an interview often starts with thinking about what to say. But in today’s competitive market, that’s only part of the equation.The candidates who consistently succeed aren’t just q

Teaser

7 proven tips to help you stand out and succeed in interviews

Read full article
Jamie Smith

by

Jamie Smith

Jamie Smith

by

Jamie Smith

Why Most AI Initiatives Are Failing
Why Most AI Initiatives Are Failing

Teaser

Technology

Content Type

General

26/05/26

Summary

Over the past 12–18 months, AI has moved from experimentation to expectation. Across every industry, leadership teams are investing heavily in tools, platforms, and talent with the aim of unlo

Teaser

(And It’s Not the Technology)

Read full article
Rhys Scott-Samuel

by

Rhys Scott-Samuel

Rhys Scott-Samuel

by

Rhys Scott-Samuel