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- Tasks: Join a dynamic team to manage fund performance and NAV reporting.
- Company: Eximius Finance is a leading recruitment firm in the finance sector, based in Mayfair.
- Benefits: Enjoy flexible work options and exposure to senior decision-makers in a fast-paced environment.
- Why this job: Be part of a growing hedge fund with exciting new strategies and impactful projects.
- Qualifications: Degree in a numerate subject; 3-7 years of fund accounting experience preferred.
- Other info: Opportunity to work in a global firm with offices in major cities worldwide.
Director- Eximius Finance (Accounting and Finance recruitment)
A Mayfair based hedge fund seeks an additional qualified accountant with hedge fund (ideally macro) experience to support the head of fund accounting as they look to scale past the $10Bn AUM mark
The business has grown to 100 people over the last 5 years and have offices in London, New York, Miami, Geneva, Milan and Dubai. They are looking for a fund accountant to support the London team. This is a fast-paced business and your exposure to the senior decision makers will be daily. The business operate on 5 days a week in the office as usual however there is flexibility to work from home on an adhoc basis.
The team currently comprises the Head of Fund Finance plus two other fund controllers based in London and New York. The function covers the daily, monthly, annual, and ad hoc reporting of the fund’s accounts and performance to management and investors.
The Fund Finance team is looking to hire an experienced fund accountant to take ownership of the performance and NAV reporting across thefunds. The launch of several newfund strategies (FX, non-linear/exotic rates and Equities)(which operatean expense pass-through model) has increased the complexity of fund reporting significantly and this hire will be key in building out scalable processes to help the business continue to grow. The role will be involved in detailed daily and monthly performance reporting, working with the broader finance team (product control, management company accounting & CFO), other second line functions and external fund administrators to deliver timely and accurate financials as well as improving controls and efficiencies that add tangible value to the broader firm and its investors.
Primary Responsibilities
- Fund Accounting and Control:
- Production, review and distribution of performance and NAV reporting, working closely with the finance team, external fund administrators, business management, and investor relations to validate the performance and NAV (at a share class level);
- Management of fund expenses: maintaining budgets / accrual schedules, modelling future expenses, managing invoicing and related cash-flows. Involves working closely with others in the business to ensure consistency with management company accounting & budget owners;
- Driving forward the project to automate modelling of expenses and fund performance, working with technology and other stakeholders;
- Understanding the financial products and strategies managed in the fund(s);
- Assisting in the setup of new funds, administrators, auditors, systems and financial reporting structures;
- Ensuring accurate and timely financial reporting is provided to internal and external recipients including year-end audited financial statements;
- Liaising with external fund administrators, due diligence consultants and auditors as and when required;
- Responding to scenario, forecasting, adhoc requests and participating in projects as well as process and control improvement initiatives
Skills and Experience Required:
- Degree educated, preferably in a numerate subject with a good classification from a leading academic institution;
- Preferably a qualified accountant
- C. 3-7 years PQE or equivalent financial services experience in a fund accounting role at a top tier investment manager working with Fund/P&L reporting systems;
- Strong, demonstrable fund accounting knowledge, preferably with experience of both 2 & 20 compensation and pass-through (beneficial but not a pre-requistie) expense structures;
- Results focused and good problem solver with a high attention to detail and accuracy;
- Self-confident with ability to hold the line and make effective decisions under pressure;
- Entrepreneurial with a high level of self-motivation and the ability to work autonomously as well as an effective team member;
- Strong planning and prioritization skills with the ability to work on multiple tasks and with multiple stakeholders;
- Excellent written and verbal communication skills;
- Proficient in MS Office, specifically a strong command of Excel. Ideally some experience driving forward tech implementation projects.
Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent.Eximius Finan…
Senior Fund Accountant (12-Month Contract) – Private Equity Eximius Finance London, United Kingdom
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Senior Fund Controller employer: London, United Kingdom
Contact Detail:
London, United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Controller
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who work in fund accounting. Attend finance-related events or webinars to connect with potential colleagues and decision-makers at firms like the one you're applying to.
✨Tip Number 2
Familiarise yourself with the specific financial products and strategies mentioned in the job description, such as FX and exotic rates. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role.
✨Tip Number 3
Prepare to discuss your experience with automation and technology implementation in fund accounting. Highlight any relevant projects you've worked on that improved efficiency or reporting accuracy, as this is a key focus for the role.
✨Tip Number 4
Showcase your problem-solving skills by preparing examples of how you've tackled challenges in previous roles. Be ready to explain your thought process and the outcomes, as this will resonate well with the fast-paced environment of the company.
We think you need these skills to ace Senior Fund Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, especially any work with hedge funds or macro strategies. Use specific examples to demonstrate your skills in performance and NAV reporting.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention your experience with fund accounting and how you can contribute to the team’s goals, particularly in automating processes and improving efficiencies.
Highlight Technical Skills: Emphasise your proficiency in MS Office, particularly Excel, and any experience with financial reporting systems. If you have been involved in tech implementation projects, make sure to mention this as it aligns with the job requirements.
Showcase Soft Skills: In your application, highlight your problem-solving abilities, attention to detail, and capacity to work under pressure. These soft skills are crucial for the fast-paced environment described in the job posting.
How to prepare for a job interview at London, United Kingdom
✨Showcase Your Fund Accounting Knowledge
Make sure to highlight your experience in fund accounting, especially with performance and NAV reporting. Be prepared to discuss specific examples of how you've managed fund expenses and worked with external fund administrators.
✨Demonstrate Problem-Solving Skills
Given the fast-paced nature of the role, it's crucial to showcase your ability to solve problems effectively. Prepare to share instances where you've successfully navigated challenges in fund reporting or expense management.
✨Communicate Clearly and Confidently
Strong communication skills are essential for this position. Practice articulating your thoughts clearly, especially when discussing complex financial concepts. This will help you convey your expertise to senior decision-makers.
✨Emphasise Your Tech Savviness
With the role involving automation and tech implementation projects, be ready to discuss any relevant experience you have with technology in finance. Highlight your proficiency in Excel and any other tools that can enhance efficiency in fund reporting.
