Finance Associate

4 days ago


London, Greater London, United Kingdom Page Personnel Sales Full time

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

  1. Financial Reporting: Prepare and review financial statements, investor statements, and reports in accordance with Generally Accepted Accounting Principles (GAAP) and fund-specific guidelines.
  2. Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring accuracy and timeliness.
  3. Reconciliation: Conduct daily reconciliation of cash, positions, and market values, identifying and resolving any discrepancies.
  4. Performance Measurement: Calculate and analyze fund performance metrics, providing insights into fund operations and treasury impacts.
  5. Compliance and Regulatory: Ensure compliance with regulatory requirements, including anti-money laundering (AML) and know-your-customer (KYC) regulations.
  6. Audit: Run internal and external audits by providing documentation and responding to audit inquiries related to both accounting and operations.
  7. 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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