Head of Fund Accounting
6 days ago
Equifind have recently partnered with a high growth and entrepreneurial European Alternative Asset Manager, with an AUM of over $10Bn mark within only a few years since inception to hire a Fund Controller/Head of through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products.
The role will have a dotted line to the CFO and Head of Ops and will be focused on the fund /PnL control side. Based in Green Park, London.
The firm is seeking someone strong experience within Hedge Funds and confidence to deal with the investment professionals and MD's / CEO on a regular basis.
The Role:
Reporting into the CFO/COO of this fast paced acquisitive Hedge Fund, you will cover the following:-
- Building out processes and procedures from scratch
- The team is small, so directing and working with the outsourced providers is crucial
- Running the valuation and P&L across the firm
- Partnering with the firms PMs, Quants, Traders and Investment teams on valuation, P&L analysis
- Advising on P&L drivers and analysis
- Product expert across CDS, CDX, Bonds, Loans, cash equity and other exotic instruments
- Build and oversea model for valuation processes
- Continual process improvement and automation
- Ad Hoc projects, multiple projects in the pipeline
Application Criteria:
- Ideally a qualified accountant or from within Fund Control/Operations (CFA, ACA, ACCA or CIMA) – Ideally with a minimum of 10 years PQE experience but can be from an Operations background
- Alternative Asset Management, Hedge Fund or IM experience
- Process improvement/automation mindset
- Previous experience of working in regulated environment
- Willingness to get involved in the detail
Compensation:
- Annual bonus
- Employer pension contributions
- Life assurance
- 25 days annual leave plus bank holidays
- Medical insurance
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