Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Private Credit, Fixed Income & Equities) in Slough

Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Private Credit, Fixed Income & Equities) in Slough

Slough Full-Time 80000 - 100000 £ / year (est.) No working from home possible
Martis Search

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 Slough 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.

Martis Search

Contact Details:

Martis Search Recruitment Team

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 Slough

Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those who work in hedge funds. A personal introduction can make all the difference when you're trying to land that Senior Fund Accountant role.

Tip Number 2

Prepare for the interview by brushing up on your knowledge of Private Credit, Fixed Income, and Cash Equities. We want you to show off your expertise and how it aligns with the firm's needs. Confidence is key!

Tip Number 3

Don’t just wait for job postings; be proactive! Research boutique hedge funds and reach out directly. Express your interest in their work and how your skills can contribute to their growth. It shows initiative!

Tip Number 4

Finally, apply through our website! We’ve got loads of resources to help you stand out. Plus, it’s a great way to ensure your application gets seen by the right people. Let’s get you that dream job!

We think you need these skills to ace Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Private Credit, Fixed Income & Equities) in Slough

Fund Accounting
NAV/Valuations Sign Off
Invoices Management
Accruals Management
Payments Processing
Tax Verification Preparation
K1 Preparation

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 worked independently or led data initiatives. This will show us you’re ready to hit the ground running!

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, we love seeing applications come through our own channels!

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. This knowledge will help you tailor your answers and show that you're genuinely interested in their operations.

Prepare for Technical Questions

Expect technical questions related to tax verification prep and invoicing processes. Review relevant regulations and be prepared to discuss how you ensure compliance and accuracy in your work.