Fund Accountant (Equities, Futures, Fixed Income) – Top 10 Hedge Fund recruitment
The responsibilities of the role will be:
• Daily running of NAV estimates and reconciling information with custodians’/administrators’ records.
• Internal replication of client schedules to ensure accurate account sizes and fee estimates
• Subscription account cash reconciliations.
• Monitoring leverage levels and implementing fund leverage alterations.
• Notional/Committed funds reconciliations.
• Ad hoc NAV reviews for managed accounts.
• Maintaining strong relations and communication channels with our administrator and custodian partners.
Requirements:
• Managed Account structure experience.
• Equities fund accounting experience (futures and fixed income experience also desirable.)
• An understanding of transitions and in-specie transfers.
• Equalisation, equalisation per share class, series accounting and pooled methodology experience.
• An understanding of financial statements (balance sheet, PL etc.)
• Attention to detail
• Strong spreadsheet skills
• The ability to build and maintain productive relationships with external partners.
• Strong communication skills.
We offer a fantastic remuneration package with a full range of perks and benefits. You will be joining one of the most successful, fastest growing hedge fund firms in the world with the chance to contribute towards the future success of an important new fund for the business.