Job Description

This role sits within the fund accounting team based in London however there is an option for the role to be completely remote.

Responsibilities include but are not limited to:
Reviewing contract notes and investor statements. Interacting with the Investor Relations teams, both internal and fund administrator's, to ensure accurate capital flows are communicated for trading
Producing weekly and monthly NAV estimates for the funds and Validating official fund NAV's - daily and monthly
Implementing and maintaining the Funds' policies
Co-ordinating with signatories and the Fund's administrator to set up SSIs and instruct payments
Preparing budgets, forecasts, board reports and other management reports for the funds

Required Knowledge, Skills, and Abilities

MUST HAVE a relevant university degree MUST HAVE prior experience working in a similar role at a hedge fund or fund administrator MUST BE Part Qualified ACA, ACCA or CIMA Advanced Excel skills SQL experience