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- Tasks: Manage data processes and ensure accuracy in a dynamic hedge fund environment.
- Company: Join a leading credit hedge fund known for its attention to detail and innovation.
- Benefits: Competitive salary of £110,000 pro rata and opportunities for professional growth.
- Why this job: Make a real impact on operational efficiency while working with cutting-edge data solutions.
- Qualifications: Strong knowledge of credit instruments and hedge fund accounting principles required.
- Other info: 6-month contract role based in London with leadership responsibilities.
The predicted salary is between 66000 - 88000 £ per year.
A brilliant opportunity for a Fund Accountant with a strong data skill set and understanding of Private Credit Funds to step into a contract role and deliver on a data remediation/migration to a new OMS.
Key skills:
- Strong experience working with NAVs and Fund P&L's
- Solid Private Credit / Private Markets / Alternatives / AIFs experience
- Good Data Quality skills
Our client is seeking a highly skilled Fund Accountant for a 6-month contract role based in London. This is an exciting opportunity to play a key role within the Product Control team, which sits within Fund Accounting. The successful candidate will be responsible for the maintenance, reconciliation, and validation of data in their in-house data warehouse, ensuring accuracy and integrity across various data points. This role also offers leadership responsibilities, including working alongside the CTO to deploy tactical software solutions and driving continuous improvement initiatives.
What you'll do:
- Manage the backloading processes of historical data into the in-house Nexus data warehouse
- Maintain data quality within Nexus through ongoing BAU activities
- Provide operational support to existing processes and systems
- Actively manage Nexus daily and monthly reconciliations of P&L, NAV, positions, instrument definitions, and derived metrics (IRR, TVPI etc.)
- Validate accuracy and consistency of instrument definitions and pricing data
- Lead tactical projects aimed at enhancing efficiency through the deployment of new or upgraded software solutions within Nexus and other associated systems
What you bring:
- Extensive knowledge of credit instruments including Loans (RCFs, PIKs), Bonds, Repos as well as equities and derivatives
- Solid understanding of hedge fund accounting principles
- Proficiency in Excel including complex data manipulation
- Experience working with sophisticated data warehouse products
- Familiarity with PMS platforms ideally Sentry or Paladyne
- Experience managing integration between multiple data sources and systems
What sets this company apart:
Our client is a leading credit hedge fund that values meticulous attention to detail and initiative-taking mindset. They offer an environment that fosters continuous improvement and encourages employees to manage multiple priorities under tight deadlines. This role offers an opportunity to significantly impact the operational efficiency and control environment of a leading credit hedge fund.
What's next:
Ready to take your career to the next level with this exciting Fund Accountant Remediation role? Apply today by clicking on the link!
Fund Accountant - Private Credit (6M FTC) employer: Robert Walters UK
Contact Detail:
Robert Walters UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Private Credit (6M FTC)
✨Tip Number 1
Familiarise yourself with the specific data warehouse products mentioned in the job description, such as Nexus. Understanding how these systems operate will give you a significant edge during interviews.
✨Tip Number 2
Brush up on your knowledge of credit instruments like Loans, Bonds, and Repos. Being able to discuss these confidently will demonstrate your expertise and suitability for the role.
✨Tip Number 3
Prepare examples of past experiences where you've successfully managed data quality or reconciliations. Highlighting your problem-solving skills in these areas can set you apart from other candidates.
✨Tip Number 4
Network with professionals in the hedge fund industry, especially those who have experience with private credit. They may provide insights or even referrals that could help you land the job.
We think you need these skills to ace Fund Accountant - Private Credit (6M FTC)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with NAVs, Fund P&Ls, and any relevant Private Credit or Alternative Investments experience. Use specific examples to demonstrate your data quality skills and familiarity with data warehouse management.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your understanding of hedge fund accounting principles and how your background aligns with the responsibilities outlined in the job description.
Highlight Relevant Skills: Clearly outline your proficiency in Excel and any experience you have with PMS platforms like Sentry or Paladyne. Emphasise your ability to manage integration between multiple data sources and systems, as this is crucial for the role.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is essential for a Fund Accountant role.
How to prepare for a job interview at Robert Walters UK
✨Showcase Your Data Skills
Since the role requires a strong data skill set, be prepared to discuss your experience with data remediation and migration. Highlight specific projects where you've successfully managed data quality and accuracy.
✨Demonstrate Fund Accounting Knowledge
Make sure to brush up on hedge fund accounting principles and be ready to explain how they apply to Private Credit Funds. Discuss your familiarity with NAVs and P&Ls, as these are crucial for the role.
✨Familiarity with Tools and Platforms
The job mentions using Nexus and other PMS platforms like Sentry or Paladyne. If you have experience with these tools, be sure to mention it. If not, do some research to understand their functionalities.
✨Prepare for Leadership Questions
As this role includes leadership responsibilities, think about examples from your past where you've led projects or initiatives. Be ready to discuss how you can drive continuous improvement within the team.
