Senior Fund Accountant for Innovative Hedge Fund
3 weeks ago
An exciting opportunity has arisen to become the inaugural accounting professional for a burgeoning hedge fund, currently managing £1bn in assets under management (AUM) and poised for growth. This position will encompass a diverse range of responsibilities, providing comprehensive oversight in both management and fund accounting. Candidates should be fully qualified accountants, with backgrounds potentially stemming from accounting practices, audit firms, smaller fund management companies, or third-party fund administration. The primary focus will be on management accounting.
Key Responsibilities
- Support the monthly production, reconciliation, and approval of fund Net Asset Value (NAV).
- Oversee and collaborate with external accounting firms for the preparation of management company accounts across various entities.
- Contribute to the development of budgets, forecasts, and scenario analyses for the organization, including balance sheet projections and cash flow forecasts.
- Assist with special projects aimed at enhancing infrastructure and internal processes, including tracking for employee reinvestment schemes.
Qualifications
- Must be a fully qualified accountant (ACA, ACCA, CIMA).
- Experience in management accounting within a small hedge fund or asset management environment is preferred.
- Fund accounting experience, particularly with hedge funds, is advantageous.
- Ability to work autonomously as well as collaboratively within a small organization.
- Strong academic background, intellectual curiosity, and a proactive, adaptable work style are essential.
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