Multi Strategy Hedge Fund

1 week ago


Camden Area, Greater London, United Kingdom Attribution Search Full time

Top ranking Multi Strategy Hedge Fund seeks to a attract a Senior Corporate Accounting Manager to join its growing Finance department.

The fund is large and complex in its trading model, with this hire managing multiple legal entity structures.

The role will engage with key senior stakeholders across the fund, with daily visibility to c-suite.

The role reports directly into the CFO.

Key duties will include but not limited to;


Run all monthly close across the fund and all its entities.nLead all accounting operations of the fund including daily activities, month end close, quarterly, annually and bespoke reporting.nPreparation of financial statements.nManagement and delivery of annual audits.nLead on quarterly and annual regulatory fillings.nAccounting research and analysis including consolidation reviews, investment monitoring and significant business transactions.nRelationship owner of all external corporate service providersnAssist tax with transfer pricing review and strategy, tax analysis and forecasting.nLead projects to continuously increase efficiency and mitigate risk.


Fully qualified, with experience in management accounting and understanding of US GAAP and IFRS accounting principles in complex trading environments is a key requirement for the role.


Interest in working at a growing hedge fund with the opportunity of progression and a steep learning curve is equally desired alongside relevant accounting experience.


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