Hedge Fund Accountant
London
Hedge Fund Accountant
London
The details
This vacancy has now expired.
Start your job search![](http://counter.adcourier.com/Z2xlbi5yb2JlcnRzLjgzOTkxLjM4NjFAbWFya3NzYXR0aW5lbWVhLmFwbGl0cmFrLmNvbQ.gif)
Highly successful boutique Fund Manager seeks an experienced Fund Accountant with a background in hedge funds, distrssed debt or credit. This newly created role will join a small but growing finance team in a pivotal role linked to a recently closed fund that invests in a wide array of debt products across fixed income markets. A real end to end role suited to someone who enjoys daily challenges and developing a sense of ownership for what they do.
Key responsibilities will involve booking trades and closing off on month end numbers; reviewing/analysing investment activities on a monthly basis to verify that all cash flows, restructuring, redemptions and accruals have been accounted for accurately; monthly ad hoc management reporting; reconciliation of investment positions and cash flows with independent verification sources; liaising with Auditors over interim and year end reporting; a host of other ad hoc projects as required. The fund trades at a decent volume providing plenty of variety and opportunity to develop your skills and accounting knowledge in a fast-paced operating environment.
In terms of background and experience, we're looking for ideally a qualified accountant - ACA, CA, ACCA, ACMA, CPA or equivalent - with similar experience gained in a Fund Manager or Hedge Fund. Exposure to debt products and instruments - loan notes or secondary debt trades - is essential as we need someone who can hit the ground running. There is masses of potential in this role to grow and gain further responsibility as the company continues to push heavily in the UK/European market and ideally suited to an aspiring and ambitious individual. Drive, strong attention to detail and an enthusiastic personality will also go a long way!
Please apply online for immediate consideration or for more information or a confidential discussion please contact Glen Roberts at Marks Sattin on 0207 7479765 or glen.roberts@markssattin.com
Related jobs
Salary:
£65,000 - £75,000 per annum + + bonus + pension
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
An exciting opportunity to join a Global Banking Group and play a pivotal role for their UK finance team.
Reference
BBBH181882
Expiry Date
01/01/01
Author
Florin HodinituAuthor
Florin HodinituSalary:
£130,000 - £150,000 per annum + equity, bonus and benefits
Location:
City of London, London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is partnering with a dynamic, PE-backed multisite hospitality business to find an ambitious CFO.
Reference
TA 3345
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £175,000 per annum + equity, bonus and benefits
Location:
London
Industry
Healthcare
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks sattin executive search is working with an effective international, PE Backed healthcare buy and build business
Reference
TA 3344
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£180,000 - £220,000 per annum + equity, bonus and benefits
Location:
South East England
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for an experienced CFO to join a rapidly growing PE-Backed B2B business
Reference
TA 3343
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
![What is the role of a financial controller?](https://attraxcdnprod1-freshed3dgayb7c3.z01.azurefd.net/1481115/1438233e-ba19-4fa6-bc88-cbe12d4d2518/2023.17000.2532/Blob/post_no_image.jpg)
Teaser
Finance & AccountingContent Type
General
04/09/24
Summary
An organisation’s financial controller is the executive responsible for overseeing all of the accounting functions of the firm, ensuring they are completed accurately and on time. From compiling
by
Carmine Scalzo
![Things to look for in a software engineering CV](https://attraxcdnprod1-freshed3dgayb7c3.z01.azurefd.net/1481115/1438233e-ba19-4fa6-bc88-cbe12d4d2518/2023.17000.2532/Blob/post_no_image.jpg)
Teaser
TechnologyContent Type
General
04/09/24
Summary
At Marks Sattin, we understand that hiring the right software engineer involves more than just scanning through a resume - it’s about identifying the perfect match for your team’s technical needs
by
Ghazal Mayahi
![The benefits of working as a contractor in accounting](https://attraxcdnprod1-freshed3dgayb7c3.z01.azurefd.net/1481115/1438233e-ba19-4fa6-bc88-cbe12d4d2518/2023.17000.2532/Blob/post_no_image.jpg)
Teaser
Commerce & IndustryContent Type
General
04/09/24
Summary
What is contract accounting? Contract accounting is a specialised field of accounting focused on managing and reporting the financial aspects of long-term contracts, such as construction pro
by
Julia Aruci