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It is essential that all applicants have worked previously for a Hedge Fund, ideally covering Equities and Fixed Income.

Our client is looking for a Hedge Fund Accountant to join their team in the City on a permanent basis. This is a hybrid position with 3 days per week in the office.

This role is for a fund accountant to fill a new role in a growing company where the successful candidate will have a primary focus on the business’ new funds operations.

General Responsibilities:

* Calculating daily fund and strategies P&L and NAV estimates.

* AUM reporting, including p&l tracking analysis between Fund and Managed Accounts.

* Responsible for overseeing fund valuation and fund calculations including, capital calls, management fees, investor income allocations and distributions.

* Assisting with corporate action processing.

* Conducting pre and post risk monitoring on equity trade activities to ensure all order, executions and other trade-related data complies with internal policies and regulatory requirements.

* Monthly NAV reconciliations in coordination with Fund and SMA administrators.

* Completing the preparation of annual financial statements in conjunction with the Fund administrator.

* Dealing with treasury operations including monitoring movement of cash balances into and between accounts.

* Reviewing investor tax calculations.

* Liaising with professional advisors including auditors and tax advisors and other professional consultants.

Skills:

* Strong knowledge of Private Credit and Private Equity Funds.

* ACA / ACCA (or equivalent) qualified, or part qualified with a strong numeric background.

* Experience with LP / GP structures and/or Master Feeder structures.

* Strong Excel skills with VBA coding knowledge, or similar coding language preferred.

* Previous experience of working on commodity-based funds would be desired.

For more information on this role please contact Judith Webb quoting ref 16802JW