Experienced Hedge Fund Accountant - GBP50k - GBP65k

O'Connell Resourcing
50000.00 - 65000.00 GBP Annual
19 Apr 2017
28 Apr 2017
Contract Type
Full Time
Key Responsibilities: Responsible for checking the month end NAV of the main fund Check and maintain the P&L records of the funds Ensure all queries have been resolved Management of relationship with the Administrators Maintenance of the internal portfolio management system and reconciliation of the internal NAV to that of the administrators Check that there are no liquidity constraints (margin calls or overdrafts) for all Funds Assist with the day to day operations requirements Participate in due diligence meetings and act as a point of contact where needs be Manage any projects e.g. regulatory changes etc. Skills requirements: Graduate from a finance related degree and preferably be a Qualified Accountant Hedge fund and/or fund administration experience seen as essential Clear understanding of trade flow from initial order giving through to settlement Strong systems skills, with PM system exposure being highly advantageous Good organisational and communication skills both written and oral Ability to work accurately under pressure of tight deadlines Ability to prioritise tasks and remain calm under pressure Enthusiastic and energetic team player.