Jobs Listing

November 13, 2015

We don’t currently have any openings available. In the meantime, however, you may browse through the posting below to see our typical candidate requirements and if you meet the criteria, send through your résumé, which we’ll keep on file.


Title Hedge Fund Accountant
Salary ££ competitive
Location London
Job Information

Click here to open a PDF file showing  full details of the Hedge Fund Accountant roles

  • City of London
  • ££ competitive
  • Hedge fund exposure

Description
We are seeking a dynamic Hedge Fund Accountant to join our firm. The role has a direct impact on the success of the business, as this individual will deal directly with clients.

Duties include

  • full preparation of valuations for hedge funds on a monthly basis using our world class system (from transaction inception through to balance sheet)
  • Assisting with business development efforts
  • liaising with prime brokers, auditors and clients
  • reconciliations of bank accounts and trading positions
  • perform detailed review and valuation sign-off process
  • assist with investor reporting, relations and queries
  • attend new client meetings
  • idea generation and ongoing assessment and improvement of the operational service model
  • deliver a premium hedge fund administration service

Essential
You are a responsible, well presented, degree qualified candidate with strong accounting skills. You have excellent verbal and written communication skills with a fluency in the English language. You should also have an eye for detail and a strong aptitude for numbers. Experience with fund accounting is a must. You will have strong systems skills, especially advanced MS Excel.

Highly regarded

  • CA / ACCA / CIMA or near completion
  • understanding of financial instruments such as equities, futures, options, bonds and foreign exchange
  • Positive ‘can-do’ attitude

Opportunity

  • become a trusted member of the team
  • gain exposure to the full range of administration functions
  • work with hedge funds
  • influence the work environment

To apply
If you meet the above criteria, please apply using the button below or send your resume together with a brief cover note outlining why you believe that this is the right role for you to careers@chartergroupadmin.com

Apply Now


We don’t currently have any openings available. In the meantime, however, you may browse through the posting above to see our typical candidate requirements and if you meet the criteria, send through your résumé, which we’ll keep on file.