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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

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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.
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