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Strategic Fund Finance Lead

1 month ago


London, Greater London, United Kingdom JSS Search Full time
Job Title:

Strategic Fund Finance Lead

Company Overview:

JSS Search is working with a fast-paced Hedge Fund based in London who are looking for a skilled Fund Finance candidate to work directly with the COO.

About the Role:

This is a broad role for someone looking for a career-defining position with a best-in-class team.

  • Key Responsibilities:
  • Perform daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring precision and compliance with regulatory requirements.
  • Identify opportunities for process improvements and efficiency enhancements within the fund accounting, operations, and treasury functions.
  • Review valuations and interact with the valuation committee and board of directors to ensure accurate pricing of the NAV.
  • Collaborate with the operations team and, where needed, traders, brokers, and custodians to ensure accurate and timely settlement of trades.
  • Prepare reporting for investors, including weekly estimates, P&L attributions, newsletter reports, and signing off on investor statements and contract notes.
  • Prepare and review financial statements, investor statements, and reports in accordance with GAAP and fund-specific guidelines.
Minimum Requirements:

The ideal candidate will possess:

  • ACA qualified with strong academics.
  • A background in Fund Finance / Operations ideally within a Hedge Fund.
  • Fast thinking and a keen learning ability.
  • At least 3 years of experience in hedge fund accounting or related financial services.
Salary Range:

The estimated salary range for this position is £60,000 - £80,000 per annum, depending on experience.

Benefits:

We offer a competitive package including benefits such as health insurance, pension scheme, and generous holiday entitlement.