Overview
In this Hedge Fund Accountant role, you support the accounting and control framework for a growth‑oriented alternative investment firm with over $2bn AUM. You will prepare month‑end NAVs, fund performance reports and cash flow predictions, while coordinating audits and regulatory reporting. You’ll influence the function through timely, accurate reporting and involvement in initiatives like fund launches. The position offers exposure to cross‑functional teams and external auditors within a high‑performance, long‑term focused culture.
Responsibilities
- Prepare month‑end Net Asset Values (NAVs) and fund performance reports
- Report predicted cash flows
- Manage the audit process with external auditors
- Prepare performance fee and tax calculations
- Assist with monthly regulatory reporting
- Prepare board packs for senior management
- Monitor procedures and resolve any issues
- Participate in ad hoc duties such as fund launches
Key requirements
- Qualified accountant with Fund Accounting, Fund Audit or Product Control experience
- Experience in Hedge Funds, Investment Banks or Fund Administrators
- Excellent communication skills and ability to juggle multiple tasks
- Team player with willingness to learn and add value
- communication
- team player
- adaptability
- Fund Accounting
- Fund Audit
- Product Control
Hedge Fund Accountant in London employer: Trace Recruitment
As a rapidly scaling fin-tech and payments platform based in the heart of the City of London, we offer an exceptional opportunity for our Finance Director to not only lead financial strategy but also to play a pivotal role in shaping the future of a market-leading business. Our dynamic work culture fosters innovation and collaboration, while our commitment to employee growth ensures that you will have the resources and support needed to advance your career towards a CFO position. With competitive compensation, including bonuses and equity, and the chance to work closely with the CEO and Board, this is a unique opportunity to make a significant impact in a thriving industry.
