ACA/ACCA Fund Accountant
Their ideal candidate will be enthusiastic, knowledgeable and hard working.
Key Responsibilities:
- Responsible for verifying the NAV of a number of funds, with weekly and monthly valuations
- Ensure all queries have been resolved
- Management of relationship with the Administrators
- Daily PL calculation
- Maintenance of PM system and reconciliation of internal NAV to administrators
- Check that there are no liquidity constraints (margin calls or overdrafts) for all Funds
- Participate in due diligence meetings and act as a point of contact where needs be
- Processing subscriptions and redemptions
- Manage any projects e.g. regulatory changes, launching or closing Funds, etc.
Skills requirements:
- Ideally you would have gained your qualification ACA/ACCA from one of the Big 4 accountancy firms
- Graduated with a finance related degree
- Some hedge fund and/or fund administration experience seen as essential
- Clear understanding of trade flow from initial order giving through to settlement
- Strong systems skills
- Good organisational and communication skills both written and oral
- Ability to work accurately under pressure of tight deadlines
- Ability to prioritise tasks and remain calm under pressure
- Enthusiastic and energetic team player
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