Fund Accountant – Hedge Fund recruitment

A top 50 European Hedge Fund is recruiting for a Fund Accountant to support 5 traders across a diverse product base.

The fund covers a wide number of derivatives both on the OTC and Listed side across a number of different markets. The role will be responsible for the production of daily PL reports for the trading desk, acting as a first port of call for traders on PL construction and justification. The candidate will have front line contact with the desk and will be required to hold their own in dealing with such queries. The role will also involve the manual production of NAV calculations and reconciling this with the Funds TPA before NAV is signed off.

The fund also launched a series of managed accounts last year and the candidate will be required to cover all fund accounting in this space also.

Strong fund accounting, PL production, manual NAV's, accrued accounting with Futures and Options is a must. Those candidates coming from a hedge fund services (TPA) background will be of interest.

Part Qual is advantageous twinned with IMC or CFA Level 1 and above.