Current jobs related to Senior Hedge Accountant - London, UK - Charles Levick Limited


  • London, UK, United Kingdom Carnegie Consulting Full time

    An exiting chance to be the first accounting hire for a start-up hedge fund, currenty with £1bn AUM but growing. The role will be incredibly varied and will provide oversight across both management and fund accounting. You will be a fully qualified accountant and your experience could be from accounting practice/audit, from a smaller fund manager or from...


  • London,, UK, United Kingdom OCR Alpha Full time

    Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies.They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued growth....


  • London,, UK, United Kingdom JJ SEARCH LIMITED Full time

    SALARY - 70-100KThe Client Our client is a boutique and growing Hedge Fund with ambitious growth plans.The Role The Fund Accountant Manager will have at least 10 years’ experience in a similar financial role. The Fund Accountant Manager will be responsible for managing Audit processes and communications and filings with the Cayman Islands regulator. The...

  • Leading Hedge Fund

    4 months ago


    London, UK, UK, United Kingdom Autumnal Partners Full time

    Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.The business currently has two senior fund accountants working across their two main platforms and the role is designed to give exposure to both...

  • Financial Controller

    4 weeks ago


    London, UK, UK, United Kingdom Invenire Group Full time

    Financial Controller – Hedge FundOur client, a leading Global Hedge Fund is looking for a Qualified Accountant to join their growing Finance function responsible for financial reporting, financial analysis and strategic initiatives The role will include;Responsible for month-end closing of management entitiesPreparation of budgets, forecasts and business...


  • London, UK, UK, United Kingdom OCR Alpha Full time

    Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a broad credit strategy across several global offices. They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued growth. This...

  • Fund Controller

    4 months ago


    London, UK, United Kingdom Caxton Associates Full time

    About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

  • Senior Accountant

    2 months ago


    London, UK, United Kingdom Goodman Masson Full time

    Senior Accountant - 6 month FTC - £80-90k A newly-launched Hedge Fund is looking to bring on a senior contractor to assist while they are in process of establishing their controls and wider finance infrastructure. This is a very exciting time to join the business, and a chance to showcase your core finance expertise. While being new on the scene, this...


  • London,, UK, United Kingdom Martis Search Full time

    The RoleHedge Fund Trade Support – Multi-Strategy Hedge Fund (Excellent £bonus potential)Martis Search are representing a Mayfair based Hedge Fund to hire a permanent senior “Hedge Fund Trade Support” specialist. However, to be contention for this role you will need specific system experience of a PMS called Orchestrade.Our client requires someone...


  • London,, UK, United Kingdom Buckden Partners Full time

    Buckden Partners is working with out boutique Corporate Finance firm who are looking for a Senior Analyst/ Associate to join their growing Hedging & Risk Advisory team, to support on the deal execution, derivative structuring and delivering research & presentations to clients.You will build on a foundation of skills and experience in supporting a deal team...

  • Finance Manager

    1 month ago


    London, UK, United Kingdom Paritas Recruitment - Audit Full time

    The Finance Manager will have responsibility for managing the financial accounting and reporting for the Group’s EMEA entities, ensuring compliance with local and international accounting standards, assisting with the annual financial statements process, and providing financial analysis and insights. Applicants should hold a professional accounting...


  • London,, UK, United Kingdom Quantitative Hedge Fund Full time

    Our client, a quantitative hedge fund, is seeking a staff or principal level engineer from an organization that is at the forefront of technical innovation. This individual should have experience developing technical solutions to help advance or disrupt their industry, sector, or service – financial industry experience is not required.Our client is a...


  • London,, UK, United Kingdom Leadenhall Search & Selection Full time

    Leadenhall Search & Selection is recruiting for a growing Alternative Investment Advisory firm that has a global reach. The company offers the opportunity to be in a flat structured environment whilst working with leaders in the alternative investment space.The Role:Our client is searching for a hedge fund research investment professional to join their...

  • Compliance Manager

    4 months ago


    London, UK, United Kingdom One Ten Associates Full time

    Our client is a specialist hedge fund, HQ'd in London. After recent good performance and the recent launch of new funds, they are now looking to add a Compliance Manager to their existing team in London. Reporting into the Chief Compliance Officer, the Compliance Manager will be expected to perform a broad generalised compliance role, with an emphasis...


  • London,, UK, United Kingdom Global Hedge Fund Full time

    Position OverviewThis is an opportunity for a Senior Low Latency Linux Engineer to join a leading global hedge fund. The candidate will be responsible for project delivery, support escalations, monitoring, automation, security, documentation, and capacity management for Squarepoint’s low latency infrastructure. This will involve collaborating with our...


  • London,, UK, United Kingdom Mondrian Alpha Full time

    We are collaborating with a distinguished Hedge Fund in the search for a highly analytical and system transformation savvy candidate to fill an FP&A Director role.The FP&A Director will oversee and communicate the financial and investment performance of the firm, working across the entire business and collaborating regularly with teams in Portfolio...


  • London,, UK, United Kingdom Ediphy Full time

    Ediphy is the capital markets firm of the future, designed to address the rapidly evolving market structures in global fixed income. Execution, analytics, and data management; our services address the challenges presented by fragmented and episodic liquidity, inefficient execution management workflows and the need to efficiently contextualise mission...


  • London, UK, United Kingdom Testwood Partners Full time

    A leading systematic hedge fund seeks to hire a commodities Business Product Manager. The Business Product Management team sits within their Investment department, and works to align technical solutions with the vision of Senior Management in order to enable business growth globally. As the lead Product Manager for the Commodities business, you will have the...


  • London,, UK, United Kingdom Martis Search Full time

    The RoleEquity Hedge Fund Trade Support (Boutique Equity Long/ Short Strategies) – Exciting Mayfair based Hedge Fund launch (Temp-to-Perm)Martis Search are representing a boutique Mayfair based Hedge Fund start-up to hire a temporary Equity Hedge Fund Trade Support Analyst. The company plan to launch in the next 2-months, so it is such an exciting...


  • London,, UK, United Kingdom OCR Alpha Full time

    We are working with one of our clients, an established multi-strategy hedge fund with a 30 year track record, to hire for a newly created senior operations role. The role would be heavily involved in the launching of a new liquid credit fund, so experience with products such as CDS, bonds or IRS is essential.The role itself would take on a lot of...

Senior Hedge Accountant

4 months ago


London, UK, United Kingdom Charles Levick Limited Full time

Leading Global Energy Markets & Trading company are looking to hire a senior and experienced Hedge Accountant to form part of their growing Trade Accounting function in London. You will possess strong technical accounting expertise combined with extensive practical knowledge of IAS39/IFRS9.


Responsibilities:

  • Evaluate specific commercial issues relating to trading, origination and business development activities, providing access to liaising with a broad array of managers across the business (both finance and non-finance)
  • Act as a centre of expertise for technical hedge accounting issues across trading and the wider group
  • Review and maintain established group accounting procedures and policies, ensuring ongoing accuracy with commercial and IFRS developments, compliance, and consistency across the group
  • Provide advice to business and finance managers on hedge accounting issues e.g. statutory reporting and disclosure, month end reporting, budgeting, planning and forecasting issues, with a focus on high value and complex items such as new contracts, acquisitions
  • Take the lead with the management of the LNG hedge accounting model including: administration, and documentation of the hedge accounting processes and their ongoing evolution
  • Ensure that all hedge relationships are documented and that all IFRS 9 hedge accounting criteria are met and in conjunction with Product Control, ensure all hedge ineffectiveness is calculated in accordance with IFRS 9 and booked correctly
  • Perform and oversee detailed analysis of all P&L and reserve movements
  • Perform a technical assessment of new and proposed financial and risk management activities to ensure compliance with IFRS9 hedge accounting rules
  • Work on ad hoc projects as required including corporate restructuring and consolidation hedge accounting.


Experience:

  • Qualified accountant with outstanding technical skills (IFRS hedge accounting IAS39 or IFRS9).
  • Demonstrate the ability to understand and interpret complex trading contracts and place this into the conceptual accounting framework
  • Hands on experience and a detailed understanding of financial or commodity derivatives and be able to analyse the impact of new activities on the company financials and ensure the accounting team can propose optimal accounting solutions.
  • Strong stakeholder management experience with the ability engage both internal and external audiences
  • The ability to quickly build trust with senior stakeholders in non-finance functions
  • Comfort in developing and running projects on own initiative with minimal input