Leading Hedge Fund Accountant

4 days ago


London, Greater London, United Kingdom Autumnal Partners Full time

Job Opportunity at Autumnal Partners

A leading Credit Hedge Fund based in the West End is seeking an outstanding recently qualified chartered accountant to join their fund finance team.

About the Role

The business currently has two senior fund accountants working across their two main platforms, and the role is designed to give exposure to both strategies (distressed debt/special situations and CLOs).

Key Responsibilities

  • Production of daily profit and loss statements and investigation of any discrepancies
  • Work with the administrator and internal team to produce net asset values
  • Liaise with portfolio managers on valuations and prepare agendas for valuation committees
  • Oversee distributions of accrued income to investors
  • Assist with the fund year-end audits with assistance from other senior members of the team
  • Periodic investor reporting

Requirements

Applicants must have first-class academics with a degree in a STEM subject at a Russell group university or international equivalent and be recently qualified ideally from a top 10 accountancy practice with experience of auditing financial services clients.

The client will also consider candidates with similar academic profiles from third-party administrators or product control functions in banks.



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