Senior Consultant - Hedge Fund Infrastructure
A tier one London based hedge fund is seeking a detail-oriented and motivated Fund Accountant to join them, offering an exciting opportunity to gain hands-on experience in fund accounting, product control, and valuations. You will play a pivotal role in supporting the smooth operation of the fund’s financial reporting and valuation processes. This is an excellent opportunity for professionals looking to enhance their accounting and finance skill set while gaining broader exposure to the hedge fund industry and its various financial products.
Key Responsibilities:
* Fund Accounting: Manage the daily accounting and reporting for multiple funds, including NAV calculation, P&L analysis, and reconciliation of fund positions.
* Product Control: Collaborate with the product control team to ensure accuracy and consistency in pricing, risk analysis, and performance attribution across all asset classes.
* Valuations: Perform regular valuations for portfolio investments, ensuring that they are in line with current market conditions and the fund's valuation policies.
* Regulatory Compliance: Ensure all financial reporting is in compliance with internal policies and external regulatory requirements.
* Ad-hoc Analysis: Provide analytical support to senior management, preparing reports that support investment decision-making and strategic initiatives.
* Process Improvement: Contribute to the enhancement of accounting systems and processes to improve accuracy and efficiency.
To be considered for the role you must have previous experience in fund accounting, product control, or valuation within an investment bank, service provider, or investment manager. A strong understanding of financial instruments (equities, fixed income, derivatives, etc.) is highly desired.
Seniority Level
Mid-Senior level
Employment Type
Full-time
Job Function
Accounting/Auditing, Finance, and Product Management
Industries
Financial Services, Investment Management, and Investment Banking
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