Hedge Fund Accountant
- Recruiter
- Miryco Consultants Ltd
- Location
- London, England, United Kingdom
- Salary
- Competitive
- Posted
- 22 Mar 2019
- Closes
- 22 Mar 2019
- Ref
- 5672518
- Job role
- Accountant
- Sector
- Accounting - Public practice
My client is a global financial services group and is looking for a part qualified Hedge Fund Accountant to join their team, based in the City of London.
You will be responsible for:
* Joining a relatively new team working for a US Hedge Fund client
* Covering net asset value calculations, financial reporting, financial analysis, reconciliation, investor economic allocations and trade operations
* Posting general ledger journals, reconciling cash and positions, recording and analysing transactions
* Assisting with external audits and wroking with teams across the business including Compliance
* Building effective relationships with key internal and external stakeholders at all levels
* Interacting with clients at various levels and help maintaining strong relationships
The ideal applicant must have:
* A strong academic background couple with relevant accountancy studies (ACA, ACCA, CIMA, CPA)
* Strong accounts preparation experience and ideally fund administration exposure
* Excellent communication skills and the ability to deal with senior stakeholders
* Confident with Excel and have the ability to work under pressure and manage tight internal and client deadlines
If you have similar experience to that outlined above and are looking for a permanent opportunity within a well respected FS group, please forward your CV today.
Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
You will be responsible for:
* Joining a relatively new team working for a US Hedge Fund client
* Covering net asset value calculations, financial reporting, financial analysis, reconciliation, investor economic allocations and trade operations
* Posting general ledger journals, reconciling cash and positions, recording and analysing transactions
* Assisting with external audits and wroking with teams across the business including Compliance
* Building effective relationships with key internal and external stakeholders at all levels
* Interacting with clients at various levels and help maintaining strong relationships
The ideal applicant must have:
* A strong academic background couple with relevant accountancy studies (ACA, ACCA, CIMA, CPA)
* Strong accounts preparation experience and ideally fund administration exposure
* Excellent communication skills and the ability to deal with senior stakeholders
* Confident with Excel and have the ability to work under pressure and manage tight internal and client deadlines
If you have similar experience to that outlined above and are looking for a permanent opportunity within a well respected FS group, please forward your CV today.
Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
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