Finance Associate
4 days ago
Job Summary
We are seeking a highly skilled Finance Associate to join our team at Page Personnel Sales. As a Finance Associate, you will play a critical role in supporting the financial operations of our clients, a leading Hedge Fund in London.
Key Responsibilities
- Financial Reporting: Prepare and review financial statements, investor statements, and reports in accordance with Generally Accepted Accounting Principles (GAAP) and fund-specific guidelines.
- Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring accuracy and timeliness.
- Reconciliation: Conduct daily reconciliation of cash, positions, and market values, identifying and resolving any discrepancies.
- Performance Measurement: Calculate and analyze fund performance metrics, providing insights into fund operations and treasury impacts.
- Compliance and Regulatory: Ensure compliance with regulatory requirements, including anti-money laundering (AML) and know-your-customer (KYC) regulations.
- Audit: Run internal and external audits by providing documentation and responding to audit inquiries related to both accounting and operations.
- Treasury Management: Manage daily cash positions, monitor liquidity, and execute fund-related transactions, ensuring optimal cash flow and minimizing risk.
Requirements
- Bachelor's degree or equivalent in Accounting, Finance, or a related field.
- Proficiency with Microsoft Excel and other financial software.
- Strong analytical skills in Finance, with the ability to interpret complex financial data.
- 2-3+ years of experience in hedge fund accounting or related financial services.
What We Offer
Excellent career opportunities for growth and development, competitive salary, bonus, and private healthcare benefits.
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