Leading Hedge Fund - Fund Accountant
Leading Hedge Fund - Fund Accountant

Leading Hedge Fund - Fund Accountant

Full-Time 50000 - 70000 £ / year (est.) No home office possible
Autumnal Partners

At a Glance

  • Tasks: Join a dynamic team to manage fund accounts and collaborate with various departments.
  • Company: Leading Credit Hedge Fund in the vibrant West End.
  • Benefits: Gain hands-on experience and develop your finance skills in a supportive environment.
  • Why this job: Perfect for recent graduates eager to dive into finance and make an impact.
  • Qualifications: Must be a recently qualified chartered accountant with a strong academic background.
  • Other info: Work closely with senior professionals and gain exposure to diverse financial strategies.

The predicted salary is between 50000 - 70000 £ per year.

Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team. The business currently has two senior fund accountants working across their two main platforms and the role is designed to give exposure to both strategies (distressed debt/special situations and CLOs). This will be an excellent development opportunity for someone coming out of financial services audit keen to get hands on experience in a close knit team. The business has approximately 80 staff and on a daily basis you will interact with the trading team, investor relations, operations and risk and C suite giving you an outstanding platform to develop hands on business knowledge.

Responsibilities include:

  • Production of daily P&L and investigation of any discrepancies
  • Work with the administrator and internal team to produce NAVs
  • Liaise with Portfolio Managers on valuations and prepare agendas for valuation committees
  • Oversee distributions of accrued income to investors
  • Assist with the fund year-end audits with assistance from other senior members of the team
  • Periodic investor reporting

Applicants must have first class academics with a degree in a STEM subject at a Russell group university or international equivalent and be recently qualified ideally from a top 10 accountancy practice with experience of auditing financial services clients. The client will also consider candidates with similar academic profiles from third party administrators or product control functions in banks.

Leading Hedge Fund - Fund Accountant employer: Autumnal Partners

Autumnal Partners offers an exceptional work environment for aspiring fund accountants, providing a unique opportunity to gain hands-on experience in a leading Credit Hedge Fund located in the vibrant West End. With a close-knit team of around 80 staff, employees benefit from direct interaction with senior management and various departments, fostering a culture of collaboration and professional growth. The firm prioritises employee development, making it an ideal place for those looking to advance their careers in finance while enjoying the dynamic atmosphere of one of London's most prestigious areas.
Autumnal Partners

Contact Detail:

Autumnal Partners Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Leading Hedge Fund - Fund Accountant

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those who work in hedge funds or have experience in fund accounting. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your technical knowledge and understanding of the hedge fund industry. Be ready to discuss your experience with P&L production and NAV calculations, as these are key areas they'll want to explore.

✨Tip Number 3

Don’t underestimate the power of a follow-up! After an interview, send a quick thank-you email to express your appreciation for the opportunity. It shows your enthusiasm and keeps you fresh in their minds.

✨Tip Number 4

Apply through our website! We’ve got loads of resources to help you land that dream job, and applying directly can sometimes give you an edge over other candidates. Plus, we’re always here to support you in your job search journey!

We think you need these skills to ace Leading Hedge Fund - Fund Accountant

Chartered Accountant
Fund Accounting
P&L Production
NAV Calculation
Valuation Analysis
Investor Reporting
Audit Assistance
Financial Services Knowledge
STEM Degree
Communication Skills
Team Collaboration
Attention to Detail
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your qualifications, especially if you’ve got that chartered accountant badge. We want to see how your experience aligns with the responsibilities listed in the job description.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about joining our fund finance team. Mention any relevant experience in financial services audit and how it prepares you for this role. We love a good story!

Showcase Your Academic Achievements: Since we’re looking for first-class academics, don’t shy away from showcasing your degree and any relevant coursework. If you’ve got a STEM background from a Russell group university, make sure it’s front and centre in your application!

Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates. Plus, it shows you’re keen to join our team!

How to prepare for a job interview at Autumnal Partners

✨Know Your Numbers

Brush up on your financial knowledge, especially around P&L statements and NAV calculations. Be prepared to discuss how you would handle discrepancies and what steps you would take to resolve them.

✨Understand the Business

Familiarise yourself with the hedge fund's strategies, particularly distressed debt and CLOs. Showing that you understand these concepts will impress the interviewers and demonstrate your genuine interest in the role.

✨Prepare for Technical Questions

Expect technical questions related to fund accounting and auditing. Practice articulating your thought process clearly, as this will showcase your analytical skills and ability to communicate complex ideas effectively.

✨Engage with the Team Dynamics

Since you'll be working closely with various teams, think about how you can contribute to a collaborative environment. Be ready to share examples of how you've successfully worked in teams before, especially in high-pressure situations.

Leading Hedge Fund - Fund Accountant
Autumnal Partners

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