Trace is seeking a Hedge Fund Accountant for our client in London. You will prepare month-end Net Asset Values and fund performance reports, and report predicted cash flows. You'll manage the audit process with external auditors, prepare performance fee and tax calculations, and assist with monthly regulatory reporting. You'll also prepare board packs for senior management, monitor procedures, resolve issues, and participate in ad hoc duties such as fund launches. #J-18808-Ljbffr
Hedge Fund Accountant — Growth‑Oriented, Impactful Role employer: Trace | Expert Accountancy & Finance Recruitment
Join a dynamic and growing FTSE-listed investment management firm in London, where you will be part of a collaborative team that values innovation and problem-solving. With a strong focus on employee development, this role offers opportunities for growth and the chance to work with cutting-edge technology in a hybrid work environment. Enjoy a supportive culture that encourages continuous learning and improvement, making it an ideal place for both recent graduates and those looking to advance their careers in data analysis.
Contact Details:
Trace | Expert Accountancy & Finance Recruitment Recruitment Team
