Overview
In this role you will manage end-to-end client accounting for hedge funds and expanding into private equity and other strategies. You will work with global teams to ensure accurate NAV, P&L and balance sheet reporting, and support client inquiries. You will develop knowledge of Alternative Investment Funds and investor-level accounting, driving timely and accurate financial reporting. The role offers exposure to a fast-paced, growth-oriented environment with strong training and cross-border collaboration.
Pay / Benefits
- flexible working opportunities
- best-in-class training and development opportunities
- comprehensive employee benefits
Responsibilities
- Calculate daily NAVs including P&L analysis, position/cash reconciliations and issue reporting
- Review monthly capital movements and ad hoc corporate actions
- Analyze performance and validate income/expense journals
- Finalise month-end P&L and balance sheet for client sign-off
- Prepare investor-level allocations of income/expenses at valuation points and calculate incentive and management fees
- Collaborate with the client relationship manager to handle client queries and drive initiatives
Key requirements
- ACCA/CIMA/CA qualification or qualified by experience
- Strong interpersonal and communication skills
- High accuracy and attention to detail
- Ability to multitask and meet tight deadlines
- Critical thinking and problem-solving to identify efficiencies
- Good Excel skills (desirable)
- Interest in learning new skills and expanding technical knowledge
- Interpersonal communication
- Attention to detail
- Problem-solving
- NAV calculation
- P&L analysis
- Balance sheet reconciliation
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