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- Tasks: Manage fund P&L, prepare investor reports, and perform reconciliations.
- Company: Join a dynamic boutique hedge fund with a strong reputation in investment management.
- Benefits: Enjoy a competitive salary, uncapped bonuses, and annual international trips.
- Why this job: This role offers hands-on experience and the chance to work closely with senior leaders.
- Qualifications: Newly qualified accountant with financial instruments exposure and advanced Excel skills required.
- Other info: Experience a vibrant social culture while advancing your finance career.
The predicted salary is between 65000 - 75000 £ per year.
Get AI-powered advice on this job and more exclusive features.
We are working with a boutique hedge fund, helping them secure a fund accountant to step-up into a broad role which partners closely with the PM’s, COO and reports into the CFO.
This will directly liaise with the investment team to manage the fund P&L, this will involve daily, monthly, and quarterly reconciliation of the fund\’s investments which include securities, derivatives, and other financial instruments. You will be responsible for preparing and distributing investor reports, calculating fund performance metrics, and supporting with ad hoc analysis, as well as monitoring the FX exposures and instructing on relevant hedging trades.
For this we are looking for a newly qualified accountant, who has exposure to financial instruments (either audit or within another hedge fund). It is essential to have advanced excel skills and be comfortable building and manipulating models.
Base salary ranging from £65,000 – £75,000 depending on experience, with uncapped bonus (up to 50%+ regularly achieved)! Social culture with annual international trips.
Seniority level
-
Seniority level
Mid-Senior level
Employment type
-
Employment type
Full-time
Job function
-
Job function
Finance and Accounting/Auditing
-
Industries
Investment Management and Financial Services
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Fund Accountant – Boutique Hedge Fund – Up to £75,000 plus strong bonus! employer: Mondrian Alpha
Contact Detail:
Mondrian Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant – Boutique Hedge Fund – Up to £75,000 plus strong bonus!
✨Tip Number 1
Network with professionals in the hedge fund industry. Attend finance-related events or webinars where you can meet fund managers and accountants. Building these connections can give you insights into the role and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the specific financial instruments mentioned in the job description, such as securities and derivatives. Understanding these will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 3
Brush up on your Excel skills, especially in building and manipulating financial models. Consider taking an online course or tutorial that focuses on advanced Excel functions relevant to fund accounting.
✨Tip Number 4
Prepare for potential technical questions during the interview by reviewing common fund accounting scenarios. Being able to discuss how you would handle P&L management or FX exposures will set you apart from other candidates.
We think you need these skills to ace Fund Accountant – Boutique Hedge Fund – Up to £75,000 plus strong bonus!
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, particularly with financial instruments. Emphasise any roles where you've worked closely with investment teams or managed P&L.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the boutique hedge fund environment. Mention specific skills like advanced Excel proficiency and your ability to build and manipulate financial models.
Highlight Relevant Qualifications: Clearly state your qualifications, especially if you are a newly qualified accountant. Include any certifications or training related to finance and accounting that would be beneficial for the role.
Showcase Analytical Skills: Provide examples of how you've conducted ad hoc analysis or reconciliations in previous roles. This will demonstrate your analytical capabilities and readiness for the responsibilities outlined in the job description.
How to prepare for a job interview at Mondrian Alpha
✨Understand the Role
Make sure you have a clear understanding of the fund accountant role and its responsibilities. Familiarise yourself with terms like P&L management, reconciliation processes, and financial instruments to demonstrate your knowledge during the interview.
✨Showcase Your Excel Skills
Since advanced Excel skills are essential for this position, be prepared to discuss your experience with Excel. You might even want to bring examples of models you've built or manipulated in previous roles to showcase your proficiency.
✨Prepare for Technical Questions
Expect technical questions related to fund accounting, financial instruments, and performance metrics. Brush up on your knowledge of derivatives, FX exposures, and hedging strategies to confidently answer these questions.
✨Demonstrate Team Collaboration
This role involves close collaboration with various teams, including PMs and the investment team. Be ready to share examples of how you've successfully worked in a team environment and contributed to achieving common goals.
