At a Glance
- Tasks: Validate management fees, review NAVs, and reconcile costs in a dynamic hedge fund environment.
- Company: Join a global hedge fund known for its innovative approach and collaborative culture.
- Benefits: Competitive salary, professional development opportunities, and a supportive team atmosphere.
- Other info: Exciting career growth potential in a fast-paced financial setting.
- Why this job: Make an impact in finance while working with top-tier professionals in the industry.
- Qualifications: Experience in fund administration or NAV accounting, plus strong communication skills.
The predicted salary is between 47250 - 57750 £ per year.
Attribution Search are working with a global hedge fund and seek a Fund Accountant to join their operations.
The role requires experience in fund administration, NAV accounting, or fund audit, plus a solid grasp of asset classes and data analytics tools.
Strong communication and interpersonal skills are essential to collaborate with external administrators and internal teams.
The candidate will validate management and performance fee calculations, review NAVs, reconcile costs, and contribute to
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Fund Accountant: NAV & Performance Attribution 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.
