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Hedge Fund Accountant

Job Title: Hedge Fund Accountant
Contract Type: Permanent
Location: West London
Reference: IPE-18201
Contact Email:
Job Published: February 22, 2017 11:37

Job Description

A specialist Asset Management and Hedge Fund back office provider is looking for a Hedge Fund Accountant to join their growing team. Working out of luxurious offices in the heart of London the company have an interesting range of clients and offer a unique package to the companies they work with. They assist with requirements in areas such accounting, IT and operations and have an exciting expansion plan in place.

The business prides itself on its client service delivery, flat structure and opportunities of internal development and growth.

The successful candidate would be responsible for maintaining relationships with clients and other third parties, preparing NAV calculations, financial statements and reports as well as monitoring cash flows, settlements and conducting reconciliations.

The ideal candidate would have Hedge Fund Accounting experience and be a Part-Qualified or Qualified ACA/ACCA/CIMA accountant. Knowledge of Advent Geneva and the French language is beneficial but not essential.

Salary DOE.

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