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Fund Accountant

London, London · Accounting/Finance
THE JOB
A state of the art hedge fund boutique are looking for a dynamic Fund Administrator and Accountant with knowledge of client management and hedge fund accounting who can provide world-class support to institutional clients while helping us pushing further the digitization and the automation of their fund services.
 
Client Management
You will oversee and handle the relationship with clients and their investors once the fund is launched. In
particular:
Assist in investors onboarding, in particular in relation to the fund accounting specifics.
Liaise with the client’s prime brokers and with our tech team, to configure an automated data feed for
accounting and reporting purposes.
Liaise with independent tax specialists, lawyers, and notaries.
 
Hedge Fund Accounting
You will also be performing fund administration tasks such as:
Process subscriptions and redemptions
Produce a monthly NAV of the fund
Produce annual financial statements
Produce quarterly management accounts
Reconciliation, Investigation of breaks with the various counter-parties.
Participate in the product improvements and general corporate development
Constantly review and enhance fund administration and NAV calculation processes and verification methods
Provide Audit Support
Adhoc missions and duties
 
Product Improvements
You will be expected to proactively suggest and lead product improvements in our next-gen fund services. You will
be working closely with the tech team to implement improvements and automation. Including but not limited to:
Enhancement of our NAV checklist and of our fund accounting processes
You will be expected to proactively suggest and lead product improvements in our next-gen fund services.
You will be working closely with the tech team to implement improvements and pave the way towards
automated fund administration.
Participate in product improvements and general corporate development
 
REQUIREMENTS
Ability to tailor and improve a NAV Checklist
Ability to run a NAV Checklist from start to finish
Ability to improve existing fund admin processes
Mastering of the debit/credit equalisation method
Strong understanding of performance fees mechanics (Including hurdles, HWM etc.)
A willingness to change an archaic industry
Good knowledge of accounting principles
Good knowledge of the hedge fund universe
Strong attention to detail, even under pressure
Strong organisational skills
Strong interpersonal skills
Extensive Financial Culture
Tech-Savviness
Versatility and flexibility
Passion for Financial markets and for Technology
Fluent in English
Experience
Prior experience in Fund Accounting, Fund Administration, Fund Audit, Hedge Fund Operations, Hedge Fund
 
Degree – ACA or ACA or CPA
 
Apply Below

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talentsphere.ie

Dublin: 01 531 3535



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