Fund Accounting Manager – Hedge Fund

Role: Fund Accounting Manager || Salary: £100,000 -£130,000 plus generous bonus

A leading macro hedge fund are looking to hire a Fund Accounting Manager into their London team due to the growth of the fund.

The role will report into the Funds CFO based in New York and they are looking for someone with 5-10 years fund accounting experience within the hedge fund space.

Along with business as usual fund accounting responsibilities for a number of funds across different strategies, you will also be involved in a number of projects to support and improve the middle and front office functions.

Responsibilities:

• Implement and maintain accounting policies, processes and controls
• Work closely with stakeholders across the business and 3rd party administrators to ensure an accurate and efficient daily and monthly NAV process
• Project work across middle office function and front office support
• Support annual audit, regulatory / compliance and tax requests
• Support investor relations
• Produce fund, investment and investor reporting metrics

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.