At a Glance
- Tasks: Manage fund accounting tasks and ensure accurate financial reporting.
- Company: Join a dynamic boutique hedge fund with a focus on credit strategies.
- Benefits: Competitive salary, annual bonus, pension, and healthcare benefits.
- Other info: Enjoy a hybrid work environment with opportunities for professional growth.
- Why this job: Be part of a rapidly growing firm and make a real impact in finance.
- Qualifications: Part-Qualified or Fully-Qualified ACCA/ACA with relevant finance experience.
The predicted salary is between 58500 - 71500 £ per year.
Martis Search is partnering with a boutique, multi-asset class Hedge Fund to appoint a permanent Senior Hedge Fund “Fund Accountant.”
This is an exceptional opportunity to join a dynamic, rapidly growing firm.
This is a broad and hands-on Senior Fund Accounting role working within a boutique, but growing Hedge Fund.
Our client would like someone who is either Part-Qualified, or even Fully-Qualified ACCA, or ACA. Due to the size of the Hedge Fund, the role responsibilities are broad.
Ideal product knowledge that they are looking for:
- Public Credit (Bank Loans)
- Fixed Income
- CDS
- Cash Equities
Finance & Accounting experience:
- NAV/ Valuations sign off
- Invoices/Accruals/ Payments
- Tax verification prep (K1's/ PFIC)
The role is hybrid. You must be comfortable working independently and taking initiative on data projects.
Salary: Between £90,000 k pa - £120,000 k pa dependent upon experience, plus a very good annual discretionary bonus, pension, healthcare etc.
Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Credit strategies) in London employer: Martis Search
Join a prestigious boutique Wealth Management Asset Manager in Mayfair, where you will receive unparalleled exposure and mentorship from a highly experienced Head of Operations. Our collaborative work culture fosters continuous learning and development, allowing you to enhance your coding skills while contributing to meaningful projects in Investment Operations. With competitive salary packages, hybrid working options, and a focus on employee growth, this is an exceptional opportunity for those seeking a rewarding career in finance.
