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This range is provided by Equifind. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Equifind is working with a well-established and massively growing Hedge Fund to secure a Fund Accountant due to growth in the fund/team.
The role
* Within this role, you will have the opportunity to acquire knowledge of fund structures and cover a breadth of financial markets and instruments.
* Join a high calibre, stable team, and report into the head of fund accounting.
* Work closely with the fund administrators to ensure the accurate and timely delivery of fund NAV and reporting.
* Oversight of the monthly, quarterly, and yearly NAV process.
* Calculation and overview of management fees and performance fees.
* Ensure fund budget and expenses are in line with fund documents and expectations, and that payments are approved and processed.
* Prepare GAAP adjustments, cash flows, distributions, and liquidity forecasts.
* Deal with investor requests.
* Support the valuation and audit process for the funds.
* Manage relationships with various stakeholders, including Legal, Compliance, and Investor Relations.
* Assist with wider projects, including budgeting and forecasting.
* Engage in process improvement, automation, and ad hoc projects.
The company
The firm is incredibly efficiency-focused, and you will have autonomy to manage process improvement/automation projects (they are currently developing some data visualization tools), working directly with their market-leading tech team. This team has a lot of visibility across the senior leadership and investment team, so it is important to have excellent attention to detail and be confident presenting to a variety of stakeholders.
Profile
For this newly created fund accounting position, we are looking for qualified accountants with 2-3 years PQE. It is important to have knowledge of complex financial instruments and exposure to working in a hedge fund or on hedge fund/Real estate funds for the lending product experience. Any exposure to VBA/SQL/Python is highly desirable.
Compensation
The firm is looking to pay between £80-£90k depending on experience along with a substantial bonus and considerable year-on-year increases. They have a range of competitive benefits including health, dental, gym, and pension. They have a low turnover as a result of their collaborative culture and positive environment.
Seniority level
* Associate
Employment type
* Full-time
Job function
* Finance and Accounting/Auditing
* Industries: Investment Management, Financial Services, and Venture Capital and Private Equity Principals
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