Hedge Fund Middle Office Analyst / Fund Accountant recruitment
This is an exciting opportunity for the someone looking to work in a fast moving and dynamic environment. A proactive and ambitious attitude is a must!
Outline includes but not limited to
- Trade capture, settlement and confirmation
- Check and maintain the PL records of the funds
- Involvement in the broader operations process with a view to continuous enhancement
- Responsible for reviewing and signing off the NAV sign of a number of funds
- Management of relationships with the external Administrators and counterparties
- Compliance: taking on administrative side of compliance role including liaison with compliance consultants etc.
- Assisting with various projects and other ad-hoc tasks
Candidate
- Graduate with a finance related degree, possibly a part qualified accountant
- Hedge fund and/or fund administration experience seen as essential
- Clear understanding of trade flow from initial trade order through to settlement
- 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
- Good systems knowledge including excel, with VBA being a plus
If interested, please send through your CV in the strictest of confidence. Those deemed most suitable will be contacted.
February 10, 2012
• Tags: Accounting & Finance careers in the UK, Fund Accountant recruitment, Hedge Fund Middle Office Analyst • Posted in: Financial