At a Glance
- Tasks: Manage fund accounting and treasury operations, ensuring accurate financial reporting.
- Company: Helikon Investments Limited, a dynamic UK investment manager with a collaborative team.
- Benefits: Competitive salary, career growth opportunities, and a vibrant office environment in London.
- Other info: Exciting role with flexibility to tailor responsibilities and strong career prospects.
- Why this job: Join a new team and shape the future of treasury operations in finance.
- Qualifications: 2-4 years experience in fund accounting or treasury operations required.
The predicted salary is between 29700 - 36300 £ per year.
Helikon are a UK Investment Manager to a single strategy hedge fund (equity long/short and credit), with assets in excess of €6 Bn Euro. Our main office is in London, with a small office in Milan also and a total of 12 staff across both offices.
We would expect the candidate to have a minimum of 2 years relevant experience (more likely 4+) in operations, likely from within the fund accounting or treasury functions of an investment manager, fund administrator or related business in financial services.
The role will report to the COO directly to help build out a dedicated treasury function although also supporting the head of operations on fund accounting and related problem solving.
Fund accounting responsibilities will include:
- Daily PnL estimates
- FX s/class hedging calculations
- NAV reconciliation
- Being the escalation point for the middle office to support the Head of Operations
In addition, the role will also help lead a dedicated treasury/collateral management function, reporting directly to the COO, and supporting the trading desk.
Likely to suit a commercial and numerically minded problem solver with a good understanding of equity and credit trade economics, including PB margin and financing.
As it is a new hire, not a replacement, we have some flexibility depending on the candidate as to how we best shape the role and make it exciting, with strong career prospects.
Applicants must send a CV and cover email to info@helikoninv.com to be considered for the role.
Seniority level: Entry level
Employment type: Full-time
Job function: Accounting/Auditing and Finance
New Hire: Trade Pnl / Treasury Operations employer: Helikon Investments Limited
Join a leading investment management firm in London, where you will not only enhance your skills as a Fund Accountant and Treasury Operations professional but also play a pivotal role in building a treasury function. Our dynamic work culture fosters collaboration and innovation, providing excellent career growth opportunities in a vibrant city known for its financial prowess.
Contact Details:
Helikon Investments Limited Recruitment Team
