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- Tasks: Oversee fund financial operations, including NAV and investor reporting.
- Company: Boutique hedge fund known for its collaborative and high-performing culture.
- Benefits: Competitive salary of £65,000-70,000 plus exceptional bonus potential.
- Why this job: Broaden your skills in a dynamic role blending accounting and risk management.
- Qualifications: Qualified accountant with 1-3 years of experience, ideally from a Top 10 audit firm.
- Other info: Join a rapidly growing team with excellent career advancement opportunities.
The predicted salary is between 65000 - 70000 £ per year.
A boutique long/short hedge fund undergoing exponential growth following several successful fundraises is looking to hire a fund accountant in a newly created position. The firm operates with a lean, high-performing team and is known for its collaborative culture and strong alignment between finance/ops and the front office. The Fund Accountant will work closely with the Head of Fund Finance and play a key role overseeing the fund’s financial operations in a heavily outsourced environment. This is a broad role covering everything from NAV oversight, valuation reviews, fund financial analysis and investor reporting through to treasury, regulatory, and risk-related support. The position blends elements of fund accounting, middle office and risk management, making it an excellent platform for someone who wants to broaden their skillset beyond pure accounting.
Responsibilities:
- Oversee NAV, valuation reviews, fund financial analysis and investor reporting.
- Support treasury, regulatory, and risk-related activities in a heavily outsourced environment.
- Contribute to budgeting, forecasting and financial controls within the fund operations.
Requirements:
- Qualified accountant (ACA, ACCA, CIMA or equivalent) with circa 1-3 years of post-qualified experience.
- Likely to have trained in a Top 10 audit firm with exposure to investment management, hedge fund, or banking clients.
Compensation:
Compensation on offer is circa £65,000-70,000 with exceptional bonus potential that is in the upper echelons for this level.
How to apply:
Apply online for immediate consideration or get in touch with Tom Davenport at Aria Partners for more information.
Fund Accountant - Hedge Fund in England employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Hedge Fund in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and hedge fund space. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in the application process.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves NAV oversight and financial analysis, make sure you can confidently discuss these topics. We recommend practising common interview questions related to fund accounting and risk management.
✨Tip Number 3
Showcase your adaptability! This position blends various elements of finance, so be ready to highlight experiences where you've successfully juggled multiple responsibilities or adapted to new challenges. It’s all about proving you can thrive in a dynamic environment.
✨Tip Number 4
Don’t forget to apply through our website! It’s the quickest way to get your application seen. Plus, it shows you’re serious about joining the team at Aria Partners. Let’s get you that dream job!
We think you need these skills to ace Fund Accountant - Hedge Fund in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your relevant experience in fund accounting, NAV oversight, and any exposure to hedge funds or investment management. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about this position and how you can contribute to our collaborative culture. Be genuine and let your personality come through – we love that!
Showcase Your Qualifications: Since we're looking for a qualified accountant, make sure to clearly state your qualifications (ACA, ACCA, CIMA, etc.) and your post-qualified experience. We want to know how your background makes you a great fit for this role.
Apply Through Our Website: Don't forget to apply through our website for immediate consideration! It streamlines the process and ensures your application gets to us quickly. We can't wait to hear from you!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with NAV and financial analysis. Brush up on your technical skills and be ready to discuss how you’ve handled similar tasks in the past. Be prepared to explain your approach to valuation reviews and investor reporting.
✨Understand the Outsourced Environment
Since this role involves working in a heavily outsourced environment, it’s crucial to understand how to manage relationships with external partners. Think of examples where you've successfully collaborated with third parties or managed outsourced functions.
✨Showcase Your Broader Skillset
This position blends fund accounting with risk management and treasury support. Highlight any experience you have that goes beyond traditional accounting, such as budgeting, forecasting, or regulatory compliance. This will show your versatility and readiness for the role.
✨Cultural Fit is Key
The firm values a collaborative culture, so be sure to convey your teamwork skills. Prepare anecdotes that demonstrate how you’ve worked effectively within a team, especially in high-pressure situations. This will help you connect with the interviewers on a personal level.
