Hedge Fund Accountant recruitment

This Hedge Fund offers a very pleasant working environment, where one can be part of the newest success story in the industry.

Key Responsibilities:

Maintain accurate and timely fund accounting records, enabling the use of daily NAV’s
Check and maintain the daily PL records of the funds
Carry out review and due diligence on the administrators’ records
Carry out daily cash reconciliations and monitor cash exposure
Ensure the indicative NAV from the PM system is correct
Document and maintain all procedures for daily NAV production process
Maintain details and monitor levels of Funds’ expenses including all third party fees
Assist in the maintenance of accurate accounting records, accounts payable on a
Preparation of ad-hoc management accounts reports.

Skills Requirements:

A number of years of Fund Accounting
High degree of accuracy and attention to detail
Dynamic, flexible and pro-active
Good time management, ability to manage and prioritise competing demands is important
Strong communication skills (written and verbal) and ability to present information and ideas clearly
Capacity to establish and maintain strong working relationships (internally and externally)
Ability to learn and grasp new concepts quickly
Proficiency in MS Office, especially Excel.

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