Hedge Fund - Fund Accountant Hedge Fund - Fund Accountant …

Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 23 Sep 20
Market Rate
Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 23 Sep 20
Market Rate
I’m recruiting for the Hedge Fund Industry and need a good part qualified “en route” to qualified accountant. • Some accountancy experience is needed • Existing fund experience is not essential but helpful • Hedge Fund experience is ideal but will consider Private Equity or Asset Management
  •  Assist the Funds’ Administrator in maintaining the budget for each fund
  •  Review of Funds’ non-trading expense items and co-ordination of invoice signoffs
  •  Monitor accruals and expenses in each Fund’s NAV
  •  Prepare Fund P&L reconciliations between internal systems and the Fund NAV
  •  Review and match a variety of Fund related data (P&L, Cash, Capital Activity) as part of reconciliations or record keeping activities.
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