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Hedge Fund - Senior Fund Accountant

Ref: JN -082018-62398
GBP50000.00 - GBP60000.00 per annum
UK, London
Accounting, Fund Accounting
15th August 2018
Job Type

Our client, a leading global investment manager with over $120bn in assets under management, is seeking a Senior Fund Accountant to join their team. The business specialises in alternative investments and takes an opportunistic approach to investments in distressed debt, corporate debt, control investing, real estate and listed equities.

The successful candidate will join the London Fund Accounting team and will work closely with the Vice President and Assistant Vice president in the coordination, supervision and review of the accounting records.


* Performing review and oversight of the monthly closing process for the investment portfolios and funds

* Performing review and oversight of the daily cash and position reconciliations process

* Performing review and oversight of the fund accounting records

* Assist with the corporate governance oversight of a multi-jurisdictional entity

* Monitor investor capital activity, including contributions, withdrawals and income distributions

* Reviewing and preparing schedules for regulatory filings (AIFMD, Form PF and CRS/FATCA)

* Reviewing and preparing quarterly and annual financial statements prepared in accordance with US GAAP


* Qualified accountant with some post qualification experience

* Degree educated

* Experience of working in an investment management firm or within the investment management department of an accounting firm

* Knowledge of the fundamentals of fund accounting

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