The Opportunity Our client, a well established, boutique asset management firm, has a rare vacancy for a Financial Accountant at their offices in West London. The firm currently manages in excess of $400 million in assets in hedge fund vehicles as well as private mandates. Reporting directly to the Financial Controller, you will have full responsibility for the monthly management...
This NYSE listed broking business is looking for a strong financial accountant based in the City of LondonThe Role The role of financial accountant will involve the following responsibilitiesKey duties Responsible for the preparation of monthly accounts for several entities (Hedge Fund, Derivatives and Futures) including afull Profit & Loss and Balance sheet review Responsible for the preparation of Statutory...
The hedge fund arm of a large and well recognized asset management house is looking for an experienced senior hedge fund accountant to join its impressive fund accounting function. In this role you will be involved in reviewing a team in all aspects of the fund accounting process, from monthly NAV production for varying strategy funds to monthly management and...
Maintain accurate accounting records for all Treasury hedging activity in the Plc and Holding companies and document critical treasury accounting and reporting processes, particularly with regards to: - Derivatives (both stand alone, and those designated to a hedging relationship) - Inter-company funding - External borrowings Prepare month end journals that impact the Corporate Division finance charge; specifically taking ownership for...
Title: Fund Accounts Assistant A leading fund house with €2bn in credit funds under management is looking to recruit a fund accountant. Due to rapid growth the company has a need to bolster the in-house accounting function. We are looking to recruit an accountant wishing to develop and broaden his / her existing fund accounting experience. The ideal candidate would...