Fund Accounting Specialist

3 days ago

London, Greater London, United Kingdom Caxton Associates Full time
{"title": "Fund Accounting Role at Caxton Associates", "content": "About Caxton Associates

Caxton Associates is a global trading and investment firm with a rich history dating back to 1983. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. We operate in multiple markets and instruments, providing a broad mandate for our assets.

About the Role

This is an exciting opportunity to join our fast-paced fund accounting team within a complex hedge fund environment. As a Fund Accounting Specialist, you will be reporting to our Head of Fund Accounting and will be responsible for reviewing investor allocation and complex fee structures. You will also oversee the accounting of the funds' underlying investments and manage ad hoc queries from the external Fund Administrator.

Key Responsibilities

  • Review and analyze investor allocation and complex fee structures.
  • Oversight of the accounting of the funds' underlying investments.
  • Management of ad hoc queries from the external Fund Administrator.
  • Participation in the fund audit process to ensure accurate year-end Financial Statements.
  • Dealing with Fund related queries from various departments, working closely with Investor Relations, Corporate Finance, Tax, Treasury and Compliance.
  • Assistance in reviewing various regulatory reporting requirements.
  • Involvement in managing the share class hedging function for the funds.
  • Reviewing and implementing processes to improve controls and workload associated with monthly NAV process.
  • Enhancement of the fund accounting infrastructure through various projects.

Requirements

  • Qualified Accountant, ACA/ACCA or international equivalent.
  • Degree educated.
  • Ideally 1-3 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.

What We Offer

This is a 4-day onsite role that offers a unique opportunity to work with a global trading and investment firm. If you are a qualified accountant with a passion for fund accounting and a desire to work in a fast-paced environment, we encourage you to apply for this exciting opportunity.", "lang_code": "en-US"}

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