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Fund Accountant with Private Credit Hedge Fund
2 months ago
**About the Role**
We are seeking a highly skilled Equity Fund Accountant to join our team at Barbara Houghton Associates. As a key member of our finance team, you will be responsible for providing financial reporting and accounting services to our private credit hedge fund clients.
Key Responsibilities
- Conduct AUM reporting, including P&L tracking and analysis between fund and managed accounts.
- Perform pre and post risk monitoring on equity trade activities to ensure compliance with internal policies and regulatory requirements.
- Complete monthly NAV reconciliations in coordination with fund and SMA administrators.
- Prepare annual financial statements in conjunction with the fund administrator.
- Manage treasury operations, including monitoring cash balances and account movements.
- Review investor tax calculations.
- Liaise with professional advisors, including auditors and tax advisors.
Requirements
- ACA/ACCA qualified or part-qualified with a strong numeric background.
- Strong Excel skills with VBA coding knowledge or similar coding language.
- Strong knowledge of private credit and private equity funds.
What We Offer
As a valued member of our team, you will have the opportunity to work with a leading recruitment agency in the financial services sector. You will be part of a dynamic and supportive team, with access to ongoing training and development opportunities.
