At a Glance
- Tasks: Manage fund accounting tasks and collaborate on financial projects in a dynamic hedge fund.
- Company: Join a rapidly growing boutique hedge fund with a start-up vibe.
- Benefits: Competitive salary, bonuses, pension, and healthcare benefits.
- Other info: 5-day office role requiring independence and initiative.
- Why this job: Be part of an exciting new fund launch and make a real impact.
- Qualifications: Part-Qualified or Fully-Qualified ACCA/ACA with finance experience.
The predicted salary is between 80000 - 100000 £ per year.
Martis Search is partnering with a boutique, multi-asset class start-up Hedge Fund to appoint a permanent Senior Hedge Fund “Fund Accountant.” This is an exceptional opportunity to join a dynamic, rapidly growing firm. Reporting directly to the CFO, this is a broad and hands-on Senior Fund Accounting role working within a boutique, but top-tier 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. The firm have also recently launched a new Fund, so it is an exciting time to join the business.
Ideal product knowledge that they are looking for:
- Private Credit
- Fixed Income
- Cash Equities
Finance & Accounting experience:
- NAV/ Valuations sign off – mandatory
- Invoices/Accruals/ Payments
- Tax verification prep (K1's/ PFIC)
As a start-up environment, the role is 5-days per week in the office, and you must be comfortable working independently and taking initiative on data projects.
Salary Circa £80,000 k pa - £100,000 k pa dependent upon experience, plus a very good bonus, pension, healthcare etc.
Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Private Credit, Fixed Income & Equities) in London employer: Martis Search
Join a dynamic and rapidly growing boutique hedge fund where your contributions will directly impact the firm's success. With a strong focus on employee development, we offer competitive salaries, generous bonuses, and comprehensive benefits including pension and healthcare. Our collaborative work culture encourages initiative and innovation, making it an exciting time to be part of our team as we launch new funds and expand our operations.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Private Credit, Fixed Income & Equities) in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and hedge fund world. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and knowledge of private credit, fixed income, and equities. We recommend doing mock interviews with friends or using online platforms to get comfortable discussing your experience and how it relates to the role.
✨Tip Number 3
Showcase your initiative! In a start-up environment, being proactive is key. Think of ways you can add value to the firm and be ready to discuss these ideas during your interview. It’ll show you’re not just looking for a job, but a place to grow.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of resources to help you land that dream job. Plus, applying directly shows your commitment and interest in the position. Let’s get you started on this exciting journey!
We think you need these skills to ace Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Private Credit, Fixed Income & Equities) in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience that match the Senior Fund Accountant role. Highlight your qualifications, especially if you're ACCA or ACA qualified, and showcase your experience in Private Credit, Fixed Income, and Cash Equities.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about joining a boutique hedge fund and how your background makes you a perfect fit for this dynamic environment. Don’t forget to mention your hands-on experience with NAV/Valuations!
Showcase Your Initiative:Since this is a start-up environment, we want to see that you can take initiative. In your application, mention any projects where you’ve independently driven results or improved processes. This will show us you’re ready for the fast-paced nature of the role.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, it shows us you’re keen to join our team!
How to prepare for a job interview at Martis Search
✨Know Your Numbers
Brush up on your financial knowledge, especially around NAV calculations and valuations. Be ready to discuss how you've handled these in previous roles, as this will show your expertise and confidence in fund accounting.
✨Showcase Your Initiative
Since the role requires someone who can work independently, prepare examples of times when you took the initiative on projects. Highlight any data projects you've led or contributed to, as this will demonstrate your proactive approach.
✨Understand the Firm's Focus
Familiarise yourself with the boutique hedge fund's investment strategies, particularly in private credit, fixed income, and cash equities. Being able to discuss how these areas impact fund accounting will impress the interviewers.
✨Prepare for Technical Questions
Expect technical questions related to tax verification prep and invoicing processes. Review relevant regulations and be prepared to explain your understanding of K1s and PFICs, as this knowledge is crucial for the role.
