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- Tasks: Join a dynamic team managing fund accounting and operations for a $1bn hedge fund.
- Company: Be part of a rapidly growing Global Macro Hedge Fund with top-tier leadership.
- Benefits: Enjoy a collaborative work environment with opportunities for professional growth.
- Why this job: Gain hands-on experience in fund accounting while working with industry experts.
- Qualifications: Fund accounting experience preferred; qualifications not essential but valued.
- Other info: Diversity and inclusion are at our core; we welcome applicants from all backgrounds.
The predicted salary is between 36000 - 60000 £ per year.
CassonX is pleased to be the exclusive recruiter for a growing Global Macro Hedge Fund that has reached $1bn AUM within just a few years. The firm’s senior leadership includes professionals from leading alternative strategy asset managers, and they are now looking to hire their first dedicated Operations resource as they expand.
To be considered, candidates should have Fund Accounting experience from either a Hedge Fund or Administrator, supporting various hedge fund structures. While a qualified accountant qualification is preferred, it is not essential. The ideal candidate will have worked directly with hedge funds or supported hedge funds in fund accounting roles. Strong interpersonal skills and confidence in dealing with senior stakeholders are highly valued. Knowledge of exotic and structured derivatives, particularly Options, Exotic Options, and Rates, is highly advantageous. Experience covering trade lifecycles is also beneficial.
This broad role offers exposure to all aspects of Fund Accounting and supports wider middle office and operations functions. Responsibilities include:
- Troubleshooting pricing and valuation issues, maintaining valuation policies
- Reviewing fund administrator calculations of NAV and NAV estimates
- Maintaining internal shadow NAV and reporting
- Calculating and instructing Share Class hedges, explaining return divergences
- Assisting with annual fund audits and financial statement reviews
- Supporting investor tax reporting
Additional operations tasks include:
- Daily fund transaction, position, and cash reconciliations
- Trade matching and confirmation for derivatives
- Coordination with traders and prime brokers for error resolution
- Product setup, testing, static data management
- Counterparty exposure, collateral, and risk reporting
- Monitoring and optimizing fund financing
- Maintaining operational policies and procedures
- System enhancements, testing, and process improvements
Further information is available to those who submit a relevant CV.
CassonX Limited promotes fair employment opportunities and encourages applicants from all backgrounds. We are committed to a merit-based, inclusive recruitment process. Please let us know if you require any assistance during the interview process. #J-18808-Ljbffr
Fund Accountant- growing $1bn Hedge Fund employer: Amherst College
Contact Detail:
Amherst College Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant- growing $1bn Hedge Fund
✨Tip Number 1
Familiarise yourself with the specific hedge fund structures and accounting practices relevant to the role. Understanding the nuances of exotic and structured derivatives, especially Options and Rates, will give you an edge in discussions during interviews.
✨Tip Number 2
Network with professionals in the hedge fund industry, particularly those who work in operations or fund accounting. Engaging with them can provide insights into the company culture and expectations, which can be invaluable when preparing for your interview.
✨Tip Number 3
Prepare to discuss your experience with trade lifecycles and how you've handled pricing and valuation issues in previous roles. Being able to articulate your problem-solving skills in these areas will demonstrate your capability to handle the responsibilities outlined in the job description.
✨Tip Number 4
Showcase your interpersonal skills by preparing examples of how you've successfully interacted with senior stakeholders in past positions. This will highlight your confidence and ability to communicate effectively, which is highly valued for this role.
We think you need these skills to ace Fund Accountant- growing $1bn Hedge Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your Fund Accounting experience, especially if you've worked with hedge funds or administrators. Emphasise any relevant qualifications and specific skills related to exotic and structured derivatives.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the firm. Mention your interpersonal skills and confidence in dealing with senior stakeholders, as these are highly valued by the company.
Highlight Relevant Experience: When detailing your work history, focus on your experience with trade lifecycles, NAV calculations, and any operational tasks you've handled. This will demonstrate your suitability for the broad role they are offering.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your attention to detail, which is crucial in Fund Accounting.
How to prepare for a job interview at Amherst College
✨Know Your Fund Accounting Fundamentals
Make sure you brush up on your fund accounting principles, especially those related to hedge funds. Be prepared to discuss your experience with NAV calculations and how you've handled pricing and valuation issues in the past.
✨Showcase Your Interpersonal Skills
Since strong interpersonal skills are highly valued, think of examples where you've successfully communicated with senior stakeholders. Practice articulating these experiences clearly, as they will demonstrate your confidence and ability to work within a team.
✨Familiarise Yourself with Derivatives
Given the emphasis on exotic and structured derivatives, make sure you understand the basics of Options, Exotic Options, and Rates. Be ready to discuss any relevant experience you have with these products and how they relate to fund accounting.
✨Prepare for Operational Questions
This role involves various operational tasks, so be prepared to answer questions about trade lifecycles, reconciliations, and error resolution. Think of specific instances where you've dealt with these processes and how you contributed to their success.
