Fund Accounting Specialist

5 days ago

London, Greater London, United Kingdom Caxton Associates Full time

About Caxton Associates:

Caxton Associates, a leading global trading and investment firm, was founded in 1983. With offices in London, New York, Monaco, Singapore, and Dubai, the company manages client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.

About the Role:

This is an exciting opportunity to work in a fast-paced fund accounting team within a complex hedge fund environment. As a Fund Accountant, you will be reporting to our Head of Fund Accounting. The ideal candidate is a seasoned, articulate, and experienced qualified accountant with a strong background in financial management who is willing to contribute to the success of the team.

Key Responsibilities:

  • Review and analysis of investor allocation and complex fee structures.
  • Oversight of the accounting of the funds' underlying investments, ensuring accuracy and compliance with regulatory requirements.
  • Review of Funds' non-trading expense items, coordination of invoice signoffs, payments, and accrual adjustments.
  • Management of ad hoc queries from the external Fund Administrator, providing timely and accurate responses.
  • Participation in the fund audit process to help deliver accurate year-end Financial Statements.
  • Collaboration with various departments, including Investor Relations, Corporate Finance, Tax, Treasury, and Compliance, to address Fund-related queries.
  • Assistance in the review of various regulatory reporting requirements, ensuring compliance and accuracy.
  • Involvement in managing the share class hedging function for the funds, ensuring optimal risk management.
  • Review and implementation of processes to improve controls and workload associated with monthly NAV process.
  • Contribution to the enhancement of the fund accounting infrastructure through various projects.

Requirements:

  • Qualified Accountant, ACA/ACCA or international equivalent.
  • Degree educated.
  • Ideal 2-4 years' PQE experience.
  • Experience gained within asset management in-house role as an accountant within Fund Accounting team.
  • US GAAP knowledge is desirable.
  • Strong Microsoft Excel knowledge.
  • Diligent, organized, strong written and verbal communication.
  • Ability to develop strong working relationships and to interface well with other departments, including very senior stakeholders.
  • A team player with a professional approach and a keen desire to learn.
  • Displays and operates at the highest degree of ethics and integrity.

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