Fund Accountant

Key Responsibilities:

• Controlling & maintaining the accounting records of various investment funds
• Review of Daily P&L/NAV
• Producing weekly NAV estimates
• Responsible for fund audit process and tax reporting responsibilities
• Monthly NAV Reconciliation to Fund Administrators Market value & pricing reconciliation, ensuring compliance with valuation policies
• Update reporting data and models for the quarterly investor reports (capital account statements, portfolio summary, cash flows etc.)
• Accurate and timely fee billing across all funds
• Liaise with external auditors and tax advisors to ensure timely completion of financial statements and tax returns
• Reconciliation of gross P&L by line item & appropriate expense accruals
• Reconciliation of capital transactions (subscriptions, redemptions, transfers etc.)
• Review administrative/accounting procedures in order to find more efficient solutions
• Manage and periodically review the non-trading accruals of the funds
• Supporting and contributing to external reporting including, but not limited to; Regulatory reporting
• Ad-hoc management reporting and investor queries

Experience, skills & qualifications:

• Qualified accountant (ACCA/CIMA/ACA)
• 2+ years' PQE experience in fund accounting
• Knowledge of UK GAAP, US GAAP and IFRS
• Experience with back office/P&L systems, process improvement/automation, P&L attribution
• Experience of Fund Accounting within Hedge Funds