Lead Hedge Funds Accountant

2 weeks ago

London, United Kingdom eTeam, Inc. Full time
Job Description
  • Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Provides input into methodologies and checks the work of more junior team members.
  • Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
  • Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
  • Drafts reports for clients regarding the performance of complex funds.
  • Reviews draft reports completed by more junior staff.
  • Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
  • Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on Clients fund accounting practices.
  • No direct reports. Provides guidance to less experienced team members.
  • May have people management responsibilities in some geographies.
  • Contributes to the achievement of related teams objectives.
Qualifications
  • Bachelor's or Master's degree in finance or accounting related discipline
  • Advanced English is required
  • Knowledge of the fund industry and experience in fund accounting
  • 5 - 7 years of total work experience preferred
  • Self-motivation and the ability to work independently and as part of a team.
  • Strong communication skills
  • High level of accuracy and proficiency in Excel
  • Organisational and planning skills
  • Supervisory experience is preferred
  • Ability to work independently, with limited supervision
  • Ability to work with multiple tasks
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