Fund Accountant- HF/FoF recruitment
The role is one of investment decision support, administrator oversight, compliance, regulatory and tax reporting, client reporting, management information support, treasury and FX management and product development support for our fund of hedge fund portfolios.
Investment Decision Support
• Maintenance of the portfolios current and forward looking views in the portfolio management system, including booking trades and cash
• Maintenance and monitoring of cash projections and liquidity views
• Maintenance and monitoring of guidelines and limits
Administrator oversight and NAV validation
• Reviewing net asset value calculations from our administrators, and in some instances preparing these
• Reviewing valuations, ensuring our valuation policies and procedures are consistently applied
• Reviewing fee calculations, and in some instances preparing these
• Reconciling prices, positions, values and other assets and liabilities in the portfolio management system with administrator/custodian records
• Assisting with the preparation and review of annual financial statements of our products, working with administrators and auditors
• Reconcile pricing for the platform with administrators and supporting documents
Client Reporting
• Preparation and review of client reports and presentations, including validation of the content
Treasury and FX management
• Monitoring foreign currency exposures and reviewing or preparing FX Spot and Forward hedging trades
• Managing draw downs on credit facilities with credit providers and investment personnel
Requirements:
• Undergraduate degree: Accounting or Finance related.
• Strong analytical and communication skills
• Several years experience in public accounting covering alternative asset managers and qualified CPA or experience in a finance function preferred
• Hedge Fund /Fund of Funds direct work experience in a control function is a plus.