Hedge Fund Accounting roles (Associate, Manager, and Client Manager opportunities)

London, United Kingdom
£50,000 to £75,000 base + bens + bonus
23 May 2022
26 May 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Responsibilities are varied including:
  • Account management for a number of EMEA Hedge fund and Asset Management clients incorporating working closely with clients to understand their needs, formulate account plans, facilitating and chairing review meetings.
  • Oversight and accountability of Fund Accounting and Administration, Middle / Back Office and Investor Services processing activities.
  • Coordination of Fund Administration Board reports and presenting at quarterly Board meetings.
  • Client on-boarding, working with implementation teams.
  • Assisting the sales team in new business development activities - presentations, RFP's, and meetings with external parties.
  • Supporting NAV production process and Investor Allocation - Management and Performance Fee calculation.
  • Exercising sound judgement regarding the proper application of accounting principles to complex transactions, as well as preparing financial reports.
  • For the more senior roles, man-management responsibilities including: team leadership, appraisals, providing guidance and training to junior staff on all technical and client service related topics, as well as developing career plans.

Required Experience and qualifications:
  • Bachelors degree in Accounting or related field with industry / accounting qualifications preferred (ACCA, CA, CAIA, CFA, CIMA).
  • Minimum 3 - 5 years' experience in accounting, with a focus on alternative investment funds - ideally Hedge Fund experience. Ideally with an additional understanding of the day-to-day operational processing.
  • Strong interpersonal and client skills (proven track record in client management for the more client focused roles).
  • Strong people management skills for the more senior roles.
  • High level of professionalism when dealing with clients, investors and colleagues.
  • Ideally demonstrated project management skills, with the ability to multi-task.
  • Proficiency in Microsoft Office suite, with advanced Excel skills.
  • Sungard Investran experience would be a plus.
  • Team player and enthusiastic / flexible attitude.

Apply now if you fit the criteria and are keen to progress your career within Hedge Fund Accounting at a well-reputed, global firm.

Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted

Similar jobs

Similar jobs

  • You need to sign in to save