Job: Hedge Fund Accountant

November 13, 2015
Title Hedge Fund Accountant
Salary ££ competitive
Location London
Job Information

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

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

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


  • 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

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