Job Overview

Fund Accountant - Boutique Hedge Fund

Location: London, England Salary: £40,000 - £55,000
Type: Permanent Contact: Tom Davenport
Posted: 11 months ago

A boutique Hedge Fund is looking for a Fund Accountant to join their team based in London. The opportunity is a unique chance for candidates with prior hedge fund accounting experience to develop their technical skillset while gaining exposure to a range of wider operations including fund launches, fund structuring, and trading. Furthermore, the incumbent will be responsible for dealing with a variety of key internal and external stakeholders so candidates must be confident with excellent interpersonal skills.

Key responsibilities include:

  • Preparation of the NAV for various funds
  • Assisting in the preparation of investor reporting
  • Dealing with key third parties including fund administrators, brokers, auditors, lawyers, and other third parties
  • Analysis of fund returns and subsequent calculation of performance fees
  • Income, expense and cash reconciliations
  • Point of contact for ad hoc investor queries

Key requirements:

  • A minimum of 3 years of fund accounting experience with open-ended fund structures
  • Excellent communication skills and proven examples of stakeholder management
  • A strong academic background

The organisation provides a generous salary and benefits package and offer a genuine opportunity for progression in a growing company.

Please apply online for immediate consideration or for more information or a confidential discussion please contact me directly 

Eames Consulting is acting as an Employment Agency in relation to this vacancy.