At a Glance
- Tasks: Join us as a Management Accountant, handling financial reporting and analysis for a growing hedge fund.
- Company: Be part of a high-profile Alternative Asset manager with a successful history and multibillion-dollar growth.
- Benefits: Enjoy a full-time role with opportunities for professional development and a dynamic work environment.
- Why this job: This is a unique chance to shape the finance division in EMEA and make a real impact.
- Qualifications: Ideal for newly qualified candidates or those with 2-3 years PQE in buy-side accounting.
- Other info: You'll report directly to the CFO and play a key role in transitioning management accounting from the US.
The predicted salary is between 36000 - 60000 £ per year.
Attribution Search is partnering with a high profile Alternative Asset manager for a brand new Finance build as part of the group's plans for growth across the EMEA region. This will be the first Management Accountant hire for EMEA, reporting directly to its CFO. The position will blend all key fundamentals across financial reporting, analysis, month-end closing, and regulatory requirements. Alongside BAU, the role will blend a large project element to build out the finance division, implementing policies, procedures, and all-round good governance.
The business has a successful history, founded as a subsidiary of a major investment bank, now a multibillion organisation, with YOY growth since inception both in headcount, geographical coverage, and AUM. Historically, everything finance was managed by the US office. The EMEA division will now cover all management accounting for all entities outside of the US, inclusive of APAC entities. The level will suit a newly qualified candidate or 2-3 years PQE with buy-side experience. Practice coverage must be inclusive of buy-side clients.
Duties:
- Prepare monthly management accounts, financial analysis, and MI reporting.
- Support the implementation of accurate financial reporting, processes, and procedures.
- Contribute to the maintenance and effective operation of robust internal financial controls.
- Identify financial risks and suggest opportunities for efficiencies and risk mitigation.
- Ensure seamless migration of management accounting duties from the US to the EMEA region.
- Produce board packs and participate in board meetings.
- Prepare and present annual financial statements for the management company and its subsidiaries.
- Produce all financial reports in conjunction with outsourced providers.
- Monitor cash flow and liquidity, including daily bank reconciliation, banking and cash management, and regulatory capital forecasting.
- Lead the budgeting process and prepare financial forecasts for the management company.
- Analyze financial performance against budget and provide variance analysis as well as recommendations to support decision-making.
- Oversee the annual group financial statement audit process and address any issues that arise.
- Maintain accurate and appropriate accounting records for the FCA regulated LLP and non-UK subsidiaries.
Seniority Level: Mid-Senior level
Employment Type: Full-time
Job Function: Accounting/Auditing
Industries: Staffing and Recruiting
Management Accountant - Hedge Fund employer: Attribution Search
Contact Detail:
Attribution Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Management Accountant - Hedge Fund
✨Tip Number 1
Network with professionals in the hedge fund and alternative asset management sectors. Attend industry events, webinars, or local meetups to connect with individuals who can provide insights or even refer you to opportunities at firms like ours.
✨Tip Number 2
Familiarise yourself with the specific financial regulations and reporting standards relevant to the EMEA region. This knowledge will not only enhance your understanding of the role but also demonstrate your commitment and readiness to tackle the challenges of the position.
✨Tip Number 3
Showcase your experience with buy-side clients in your conversations. Highlight any relevant projects or achievements that align with the responsibilities of the Management Accountant role, particularly those involving financial analysis and reporting.
✨Tip Number 4
Prepare to discuss how you would approach the migration of management accounting duties from the US to the EMEA region. Having a clear strategy or examples of similar experiences will set you apart and show your proactive thinking.
We think you need these skills to ace Management Accountant - Hedge Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in management accounting, particularly within the buy-side sector. Emphasise any specific projects or responsibilities that align with the job description, such as financial reporting and analysis.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also demonstrates your understanding of the company's growth plans and how you can contribute to building the finance division in EMEA. Mention your familiarity with regulatory requirements and internal controls.
Showcase Relevant Skills: In your application, clearly showcase skills that are crucial for the role, such as financial analysis, budgeting, and cash flow management. Use specific examples from your past experiences to illustrate these skills effectively.
Proofread Your Application: Before submitting, thoroughly proofread your application materials. Ensure there are no grammatical errors or typos, as attention to detail is critical in accounting roles. A polished application reflects your professionalism and commitment.
How to prepare for a job interview at Attribution Search
✨Understand the Role and Responsibilities
Make sure you have a clear understanding of the Management Accountant role, especially in the context of a hedge fund. Familiarise yourself with financial reporting, analysis, and regulatory requirements that are specific to the EMEA region.
✨Showcase Your Buy-Side Experience
Since the position requires buy-side experience, be prepared to discuss your previous roles in detail. Highlight any relevant projects or responsibilities that demonstrate your capability in managing financial accounts for similar clients.
✨Prepare for Technical Questions
Expect technical questions related to financial controls, cash flow management, and budgeting processes. Brush up on your knowledge of these areas and be ready to provide examples of how you've successfully handled similar tasks in the past.
✨Demonstrate Your Project Management Skills
As this role involves building out the finance division, it's crucial to showcase your project management skills. Discuss any relevant experiences where you've implemented policies or procedures, and how you ensured good governance throughout the process.