Job Description
Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus
We are working with a well-established, growing Hedge Fund helping them secure a Fund Accountant. Within this role, you will have the opportunity to acquire knowledge of fund structures and cover a breadth of financial markets and instruments.
The role will join a high calibre, well-established team and report into the head of fund accounting. It will work with the outsourced fund administrators and have a broad remit covering NAV calculations, valuations, investor reporting, capital calls, and distributions. This will also be responsible for reviewing and reconciling fund expenses, accruals, and management/performance fees. The firm is incredibly efficiency-focused, and you will have autonomy to manage process improvement/automation projects (they are currently developing some data visualization tools), working directly with their market-leading tech team. This team has a lot of visib...