At a Glance
- Tasks: Validate performance fees, reconcile NAV, and review fund financial statements.
- Company: Global hedge fund with a collaborative culture and strong development track record.
- Benefits: Supportive leadership, excellent career mobility, and a dynamic work environment.
- Other info: Opportunity to work with diverse asset classes and data analytics tools.
- Why this job: Join a leading hedge fund and enhance your skills in a fast-paced setting.
- Qualifications: 2-6 years in fund administration or NAV accounting; strong communication skills required.
The predicted salary is between 56700 - 69300 £ per year.
Attribution Search are working with a global hedge fund with double-digit AUM, known for its collaborative culture, supportive leadership and an outstanding track record for development and internal mobility. They are looking for a Fund Accountant, ideally with experience in fund administration, NAV accounting, or fund audit. Candidates should have a solid understanding of different asset classes and data analytics tools. Alongside this, excellent communication and interpersonal skills are a prerequisite.
Core Duties:
- Validation of management and complex performance fee calculations
- Reconciliation and review of NAV prepared by external administrators
- Handling operational costs, TER reconciliations, and fee rebate workflows
- Reviewing Fund financial statements
- Verifying share class hedging for both capital movements and P&L activity
- Generating and Reviewing performance Attribution reports
What We're Looking For:
- 2-6 years' experience in fund administration, NAV accounting, or fund audit
- Exposure to Irish or Luxembourg domiciled fund structures
Fund Accountant - Global Hedge Fund - London employer: Attribution Search
Join a leading global multi-strategy hedge fund that values innovation and excellence in the fast-paced world of finance. Our collaborative work culture fosters professional growth, offering you the chance to partner with top-tier Portfolio Managers and enhance your skills in P&L production and valuations. With a focus on automation and process improvement, you'll be part of a dynamic team that not only supports your career development but also encourages you to make a meaningful impact in the financial markets.
